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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
SKE
476
Skeena Resources
SKE
$3.37B
$1.07M 0.01%
125,947
-4,763
-4% -$34.5K
AME icon
477
Ametek
AME
$55.7B
$1.07M 0.01%
+6,220
New +$1.04M
VRDN icon
478
Viridian Therapeutics
VRDN
$2.18B
$1.07M 0.01%
46,825
-2,941
-6% -$48.1K
SSYS icon
479
Stratasys
SSYS
$700M
$1.06M 0.01%
+127,129
New +$1M
EGY icon
480
Vaalco Energy
EGY
$552M
$1.06M 0.01%
+184,006
New +$1.16M
ARIS
481
DELISTED
Aris Water Solutions
ARIS
$1.05M 0.01%
62,389
+15,514
+33% +$251K
RCUS icon
482
Arcus Biosciences
RCUS
$3.5B
$1.05M 0.01%
68,362
-2,586
-4% -$40.8K
ALE
483
DELISTED
Allete
ALE
$1.03M 0.01%
16,014
+1,800
+13% +$115K
SPRY icon
484
ARS Pharmaceuticals
SPRY
$572M
$1.02M 0.01%
70,578
-5,026
-7% -$59.8K
KVYO icon
485
Klaviyo
KVYO
$5.31B
$1.01M 0.01%
+28,505
New +$826K
GIS icon
486
General Mills
GIS
$19.5B
$1.01M 0.01%
13,650
-3,276
-19% -$227K
PBI icon
487
Pitney Bowes
PBI
$2.46B
$1M 0.01%
+140,527
New +$948K
CSGP icon
488
CoStar Group
CSGP
$11.9B
$999K 0.01%
13,237
-1,554
-11% -$118K
ALGN icon
489
Align Technology
ALGN
$12B
$997K 0.01%
3,921
-132
-3% -$31.1K
JWN
490
DELISTED
Nordstrom
JWN
$992K 0.01%
44,100
+13,503
+44% +$300K
ALGM icon
491
Allegro MicroSystems
ALGM
$8.72B
$990K 0.01%
42,477
+9,693
+30% +$244K
SLAB icon
492
Silicon Laboratories
SLAB
$7.17B
$971K 0.01%
8,401
+437
+5% +$48.8K
AVAV icon
493
AeroVironment
AVAV
$7.81B
$970K 0.01%
4,837
+381
+9% +$68.6K
BLDP
494
Ballard Power Systems
BLDP
$865M
$969K 0.01%
538,364
-44,226
-8% -$88.5K
XNCR icon
495
Xencor
XNCR
$1.47B
$967K 0.01%
48,083
-14
-0% -$263
DAWN
496
DELISTED
Day One Biopharmaceuticals
DAWN
$965K 0.01%
69,309
+1,139
+2% +$16.3K
NRC icon
497
NRC Health Common Stock
NRC
$479M
$963K 0.01%
+42,124
New +$952K
TARS icon
498
Tarsus Pharmaceuticals
TARS
$2.62B
$962K 0.01%
29,242
-226
-0.8% -$6.35K
HQY icon
499
HealthEquity
HQY
$8.28B
$959K 0.01%
11,722
-1,255
-10% -$96.8K
TGB
500
Trekor Metals
TGB
$2.6B
$959K 0.01%
380,543
+26,750
+8% +$59.5K
18 19
20
21 22

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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.