We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$55.3M 0.37%
1,324,739
+21,143
+2% +$835K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.6M 0.36%
1,015,460
-2,890
-0.3% -$147K
AAPL icon
28
Apple
AAPL
$4.89T
$50.8M 0.34%
218,010
-12,514
-5% -$2.79M
TXN icon
29
Texas Instruments
TXN
$255B
$45M 0.3%
217,978
+52,171
+31% +$10.5M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$45M 0.3%
162,555
-6,650
-4% -$1.78M
KMI icon
31
Kinder Morgan
KMI
$73.1B
$42M 0.28%
1,902,979
-1,384
-0.1% -$29.2K
V icon
32
Visa
V
$677B
$40.8M 0.27%
148,343
+33,212
+29% +$8.98M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$40.6M 0.27%
245,030
+188,731
+335% +$31.7M
WMB icon
34
Williams Companies
WMB
$90.5B
$40.3M 0.27%
882,140
-23,239
-3% -$1.02M
OKE icon
35
Oneok
OKE
$58.7B
$39.6M 0.26%
434,172
-31,905
-7% -$2.78M
MRK icon
36
Merck
MRK
$324B
$38.1M 0.25%
335,164
+226,217
+208% +$26.9M
NEM icon
37
Newmont
NEM
$98.2B
$37.9M 0.25%
708,702
-53,409
-7% -$2.65M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$37M 0.25%
228,216
+132,189
+138% +$21.1M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$36.3M 0.24%
752,606
+38,262
+5% +$1.74M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.1M 0.24%
359,956
+9,294
+3% +$869K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36M 0.24%
265,801
+5,441
+2% +$692K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36M 0.24%
398,192
+21,257
+6% +$1.83M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.9M 0.24%
318,142
+37,802
+13% +$4.15M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35.7M 0.24%
884,086
-38,710
-4% -$1.44M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$35.4M 0.24%
792,275
-39,756
-5% -$1.68M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35.4M 0.24%
426,241
+14,026
+3% +$1.13M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.1M 0.24%
775,274
+619
+0.1% +$27K
URG
48
Ur-Energy
URG
$485M
$35.1M 0.24%
29,520,080
+6,965,058
+31% +$8.32M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35.1M 0.24%
227,968
+9,886
+5% +$1.5M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35M 0.23%
797,624
+84,166
+12% +$3.76M
1
2
3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.