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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
PINS icon
401
Pinterest
PINS
$12.9B
$1.52M 0.01%
46,905
+17,682
+61% +$601K
IDA icon
402
Idacorp
IDA
$8.26B
$1.5M 0.01%
14,580
+1,828
+14% +$183K
TEAM icon
403
Atlassian
TEAM
$23.8B
$1.5M 0.01%
9,428
-848
-8% -$139K
TGT icon
404
Target
TGT
$63.7B
$1.49M 0.01%
9,562
-5,023
-34% -$748K
VWOB icon
405
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.48M 0.01%
22,355
-1,340
-6% -$86.7K
BKNG icon
406
Booking.com
BKNG
$143B
$1.47M 0.01%
8,750
-11,025
-56% -$1.69M
SLNO
407
DELISTED
Soleno Therapeutics
SLNO
$1.47M 0.01%
29,168
+767
+3% +$36.7K
OTTR icon
408
Otter Tail
OTTR
$3.87B
$1.46M 0.01%
18,726
+4,327
+30% +$374K
GDDY icon
409
GoDaddy
GDDY
$12.7B
$1.46M 0.01%
9,322
-927
-9% -$142K
VEEV icon
410
Veeva Systems
VEEV
$31.5B
$1.45M 0.01%
6,931
-624
-8% -$123K
MIRM icon
411
Mirum Pharmaceuticals
MIRM
$6.92B
$1.45M 0.01%
37,245
+486
+1% +$19.4K
WDFC icon
412
WD-40
WDFC
$3.15B
$1.44M 0.01%
5,591
-6,822
-55% -$1.71M
LKFT
413
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.44M 0.01%
49,898
-1,553
-3% -$42.3K
HUBS icon
414
HubSpot
HUBS
$11.3B
$1.42M 0.01%
2,675
+236
+10% +$119K
SNPS icon
415
Synopsys
SNPS
$75.2B
$1.42M 0.01%
2,808
+932
+50% +$500K
EOG icon
416
EOG Resources
EOG
$75.8B
$1.42M 0.01%
11,532
+2,348
+26% +$295K
EXPD icon
417
Expeditors International
EXPD
$22.6B
$1.42M 0.01%
10,783
+4,079
+61% +$499K
CDE icon
418
Coeur Mining
CDE
$15.5B
$1.41M 0.01%
204,362
-21,000
-9% -$131K
RBLX icon
419
Roblox
RBLX
$33B
$1.4M 0.01%
31,681
-16,191
-34% -$675K
CSL icon
420
Carlisle Companies
CSL
$14B
$1.4M 0.01%
+3,105
New +$1.28M
PYPL icon
421
PayPal
PYPL
$49.5B
$1.39M 0.01%
17,788
-3,258
-15% -$218K
HPE icon
422
Hewlett Packard
HPE
$61.9B
$1.36M 0.01%
66,530
-2,693
-4% -$51.5K
BSX icon
423
Boston Scientific
BSX
$68.4B
$1.36M 0.01%
16,243
-9,513
-37% -$750K
EOSE icon
424
Eos Energy Enterprises
EOSE
$1.21B
$1.34M 0.01%
+450,921
New +$954K
NEXT icon
425
NextDecade
NEXT
$1.77B
$1.34M 0.01%
283,981
+73,759
+35% +$446K
15 16
17
18 19

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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.