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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.9B
AUM Growth
+$373M
Cap. Flow
+$123M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$48.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
3
MRK icon
Merck
MRK
+$26.9M
4
LYB icon
LyondellBasell Industries
LYB
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$32M
2
AVGO icon
Broadcom
AVGO
+$31.6M
3
VZ icon
Verizon
VZ
+$27.3M
4
CCJ icon
Cameco
CCJ
+$26.1M
5
MPLX icon
MPLX
MPLX
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 66.42%
2 Technology 4.66%
3 Financials 3.55%
4 Consumer Discretionary 3.47%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
376
monday.com
MNDY
$3.27B
$1.81M 0.01%
+6,515
New +$1.61M
TTWO icon
377
Take-Two Interactive
TTWO
$43B
$1.8M 0.01%
11,735
+182
+2% +$27.6K
ZLAB icon
378
Zai Lab
ZLAB
$2.17B
$1.8M 0.01%
74,665
-4,977
-6% -$94.1K
VRNA
379
DELISTED
Verona Pharma
VRNA
$1.8M 0.01%
62,578
-660
-1% -$16.2K
S icon
380
SentinelOne
S
$6.22B
$1.75M 0.01%
73,310
-16,712
-19% -$377K
GOOG icon
381
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.01%
10,413
-688
-6% -$116K
DASH icon
382
DoorDash
DASH
$75.3B
$1.73M 0.01%
12,144
+726
+6% +$88.1K
CLDX icon
383
Celldex Therapeutics
CLDX
$2.77B
$1.72M 0.01%
50,657
-742
-1% -$28.3K
SPOT icon
384
Spotify
SPOT
$99.2B
$1.71M 0.01%
4,643
+402
+9% +$134K
ARCC icon
385
Ares Capital
ARCC
$13.5B
$1.7M 0.01%
81,210
-4,105
-5% -$85.3K
AU icon
386
AngloGold Ashanti
AU
$40.3B
$1.68M 0.01%
63,059
+14,851
+31% +$426K
CSW
387
CSW Industrials
CSW
$4.71B
$1.67M 0.01%
4,564
+900
+25% +$281K
GGG icon
388
Graco
GGG
$12.9B
$1.64M 0.01%
18,724
+7,582
+68% +$622K
HBM icon
389
Hudbay
HBM
$9.92B
$1.63M 0.01%
177,470
+22,725
+15% +$183K
KROS icon
390
Keros Therapeutics
KROS
$199M
$1.62M 0.01%
27,905
-239
-0.8% -$11.8K
FSK icon
391
FS KKR Capital
FSK
$2.98B
$1.58M 0.01%
80,085
-2,900
-3% -$57.6K
JJSF icon
392
J&J Snack Foods
JJSF
$1.43B
$1.57M 0.01%
9,117
-3,086
-25% -$518K
GTLB icon
393
GitLab
GTLB
$5.28B
$1.57M 0.01%
30,407
-6,642
-18% -$332K
VCEL icon
394
Vericel Corp
VCEL
$2.3B
$1.57M 0.01%
37,087
-818
-2% -$38.9K
NTLA icon
395
Intellia Therapeutics
NTLA
$1.5B
$1.57M 0.01%
76,211
+974
+1% +$22.5K
PRDO icon
396
Perdoceo Education
PRDO
$1.9B
$1.56M 0.01%
70,244
+14,788
+27% +$333K
NMRA icon
397
Neumora Therapeutics
NMRA
$276M
$1.56M 0.01%
118,166
-6,252
-5% -$72.9K
A icon
398
Agilent Technologies
A
$39.1B
$1.54M 0.01%
10,352
-1,639
-14% -$224K
REX icon
399
REX American Resources
REX
$1.46B
$1.53M 0.01%
66,092
-5,566
-8% -$127K
AKRO
400
DELISTED
Akero Therapeutics
AKRO
$1.52M 0.01%
53,035
-904
-2% -$23.6K
14 15
16
17 18

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ALPS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ALPS Advisors held 1,166 positions worth $14.9B, up 2.6% from $14.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ALPS Advisors's Q3 2024 filing shows 198 new, 342 increased, 449 reduced and 173 closed positions. Its largest new stake was LyondellBasell Industries: 258,651 shares worth $24.8M. The largest sale was JPMorgan Chase, an estimated $32M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q3 2024 buy was LyondellBasell Industries: 258,651 shares worth $24.8M.
  • ALPS Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $48.3M increase.
  • ALPS Advisors's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $32M.
  • ALPS Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $14.5M.
  • ALPS Advisors's ten largest holdings make up 57% of its $14.9B portfolio in Q3 2024.
  • ALPS Advisors opened 198 new positions and closed 173 in Q3 2024.
  • ALPS Advisors's portfolio value rose 2.6% quarter-over-quarter to $14.9B.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.