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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
MP icon
451
MP Materials
MP
$7.63B
$1.23M 0.01%
69,867
+24,557
+54% +$334K
ORI icon
452
Old Republic International
ORI
$10.5B
$1.22M 0.01%
34,480
-383,651
-92% -$13M
RMD icon
453
ResMed
RMD
$29.5B
$1.22M 0.01%
4,978
-1,954
-28% -$437K
HMY icon
454
Harmony Gold Mining
HMY
$9.93B
$1.21M 0.01%
119,002
-7,960
-6% -$77.7K
NTNX icon
455
Nutanix
NTNX
$15.4B
$1.21M 0.01%
20,398
-5,202
-20% -$286K
BCRX icon
456
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.2M 0.01%
158,110
-2,893
-2% -$22K
USB icon
457
US Bancorp
USB
$98.9B
$1.2M 0.01%
26,178
-1,691
-6% -$74.2K
IMCR icon
458
Immunocore
IMCR
$1.74B
$1.19M 0.01%
38,350
+290
+0.8% +$10.5K
UVV icon
459
Universal Corp
UVV
$1.34B
$1.19M 0.01%
22,464
+3,345
+17% +$173K
NOC icon
460
Northrop Grumman
NOC
$77.6B
$1.17M 0.01%
2,214
-5,258
-70% -$2.57M
STEP icon
461
StepStone Group
STEP
$3.65B
$1.16M 0.01%
20,415
-1,195
-6% -$60.9K
PEG icon
462
Public Service Enterprise Group
PEG
$39.4B
$1.16M 0.01%
13,002
-51,334
-80% -$4.1M
NAMS icon
463
NewAmsterdam Pharma
NAMS
$3.55B
$1.16M 0.01%
+69,660
New +$1.21M
CHPT icon
464
ChargePoint
CHPT
$138M
$1.15M 0.01%
41,899
-4,372
-9% -$152K
KURA icon
465
Kura Oncology
KURA
$929M
$1.15M 0.01%
58,695
-708
-1% -$14.3K
SEDG icon
466
SolarEdge
SEDG
$2.58B
$1.13M 0.01%
49,452
+27,733
+128% +$674K
DELL icon
467
Dell
DELL
$275B
$1.13M 0.01%
9,550
+3,290
+53% +$383K
IRON icon
468
Disc Medicine
IRON
$2.88B
$1.12M 0.01%
22,888
+3,586
+19% +$168K
SNAP icon
469
Snap
SNAP
$7.6B
$1.12M 0.01%
104,851
+41,058
+64% +$468K
NJR icon
470
New Jersey Resources
NJR
$6.02B
$1.12M 0.01%
23,666
-713
-3% -$32.6K
CLNE icon
471
Clean Energy Fuels
CLNE
$436M
$1.1M 0.01%
353,331
-33,547
-9% -$95.1K
TME icon
472
Tencent Music
TME
$15.3B
$1.1M 0.01%
+90,972
New +$1.11M
POR icon
473
Portland General Electric
POR
$5.95B
$1.1M 0.01%
22,872
-2,324
-9% -$109K
HTGC icon
474
Hercules Capital
HTGC
$2.97B
$1.09M 0.01%
55,365
+7,090
+15% +$140K
OGS icon
475
ONE Gas
OGS
$5.03B
$1.09M 0.01%
14,597
+962
+7% +$66.2K
17 18
19
20 21

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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.