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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
DOV icon
426
Dover
DOV
$27.6B
$1.33M 0.01%
6,953
-353
-5% -$64.3K
APOG icon
427
Apogee Enterprises
APOG
$856M
$1.33M 0.01%
18,989
+12,902
+212% +$830K
PSMT icon
428
Pricesmart
PSMT
$5.87B
$1.33M 0.01%
+14,466
New +$1.25M
UHT
429
Universal Health Realty Income Trust
UHT
$613M
$1.33M 0.01%
29,011
-1,231
-4% -$52.9K
ADSK icon
430
Autodesk
ADSK
$45B
$1.32M 0.01%
4,781
-1,383
-22% -$348K
ARVN icon
431
Arvinas
ARVN
$528M
$1.32M 0.01%
53,421
+56
+0.1% +$1.46K
ZM icon
432
Zoom
ZM
$26.4B
$1.31M 0.01%
18,791
-3,980
-17% -$249K
MNKD icon
433
MannKind Corp
MNKD
$1.3B
$1.31M 0.01%
208,331
-4,106
-2% -$23.6K
ADI icon
434
Analog Devices
ADI
$183B
$1.3M 0.01%
5,646
-18,768
-77% -$4.23M
QLYS icon
435
Qualys
QLYS
$4.89B
$1.29M 0.01%
10,045
+1,140
+13% +$150K
MDB icon
436
MongoDB
MDB
$24.6B
$1.29M 0.01%
4,757
-2,920
-38% -$759K
CPAY icon
437
Corpay
CPAY
$24.6B
$1.28M 0.01%
4,094
-906
-18% -$266K
XRN
438
Chiron Real Estate Inc
XRN
$538M
$1.28M 0.01%
25,813
+20,084
+351% +$946K
SNDX icon
439
Syndax Pharmaceuticals
SNDX
$1.88B
$1.28M 0.01%
66,403
+110
+0.2% +$2.27K
IEX icon
440
IDEX
IEX
$16.6B
$1.28M 0.01%
5,950
+2,675
+82% +$539K
ABNB icon
441
Airbnb
ABNB
$85.2B
$1.27M 0.01%
10,002
-1,230
-11% -$159K
BABA icon
442
Alibaba
BABA
$272B
$1.27M 0.01%
11,947
+2,800
+31% +$229K
PODD icon
443
Insulet
PODD
$11.5B
$1.26M 0.01%
5,431
-1,850
-25% -$380K
FICO icon
444
Fair Isaac
FICO
$29.2B
$1.26M 0.01%
+650
New +$1.11M
HOLX
445
DELISTED
Hologic
HOLX
$1.26M 0.01%
+15,460
New +$1.24M
JKHY icon
446
Jack Henry & Associates
JKHY
$10.7B
$1.26M 0.01%
7,126
-1,597
-18% -$270K
SSNC icon
447
SS&C Technologies
SSNC
$17.9B
$1.26M 0.01%
16,928
-587
-3% -$41.6K
EQIX icon
448
Equinix
EQIX
$106B
$1.25M 0.01%
1,406
-345
-20% -$283K
ISRG icon
449
Intuitive Surgical
ISRG
$126B
$1.25M 0.01%
2,537
-898
-26% -$418K
Z icon
450
Zillow
Z
$7.3B
$1.24M 0.01%
19,437
+2,252
+13% +$121K
16 17
18
19 20

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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.