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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
TRU icon
501
TransUnion
TRU
$14.9B
$957K 0.01%
9,145
-5,087
-36% -$459K
TREE icon
502
LendingTree
TREE
$564M
$957K 0.01%
+16,495
New +$852K
MTAL
503
DELISTED
Metals Acquisition
MTAL
$952K 0.01%
68,769
+4,776
+7% +$58.9K
CGNX icon
504
Cognex
CGNX
$10.2B
$949K 0.01%
23,434
+1,511
+7% +$64.4K
BGS icon
505
B&G Foods
BGS
$291M
$949K 0.01%
+106,820
New +$904K
XYZ
506
Block Inc
XYZ
$48.4B
$946K 0.01%
14,099
-906
-6% -$58.5K
SR icon
507
Spire
SR
$4.87B
$946K 0.01%
14,061
-12,622
-47% -$819K
COGT icon
508
Cogent Biosciences
COGT
$6.91B
$945K 0.01%
87,463
+12,865
+17% +$125K
ST icon
509
Sensata Technologies
ST
$6.75B
$943K 0.01%
26,283
+1,808
+7% +$67.3K
GEN icon
510
Gen Digital
GEN
$16.1B
$938K 0.01%
34,193
-4,783
-12% -$123K
ADT icon
511
ADT
ADT
$5.24B
$938K 0.01%
129,704
-156
-0.1% -$1.15K
OBDC icon
512
Blue Owl Capital
OBDC
$5.42B
$930K 0.01%
63,835
-3,345
-5% -$50.2K
SAP icon
513
SAP
SAP
$200B
$930K 0.01%
4,059
-1,402
-26% -$298K
SKT icon
514
Tanger
SKT
$4.8B
$924K 0.01%
27,858
-2,226
-7% -$65K
OTEX icon
515
Open Text
OTEX
$5.73B
$924K 0.01%
+27,770
New +$875K
NWE icon
516
NorthWestern Energy
NWE
$4.44B
$917K 0.01%
16,019
+1,272
+9% +$67.9K
GMED icon
517
Globus Medical
GMED
$10.6B
$916K 0.01%
+12,810
New +$904K
MGEE icon
518
MGE Energy Inc
MGEE
$3.08B
$916K 0.01%
10,019
+1,055
+12% +$90.2K
MPT
519
Medical Properties Trust
MPT
$2.86B
$913K 0.01%
156,043
-8,263
-5% -$40.7K
ALRM icon
520
Alarm.com
ALRM
$2.65B
$909K 0.01%
16,620
+1,302
+8% +$79.9K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.6B
$908K 0.01%
4,711
-1,433
-23% -$262K
OKTA icon
522
Okta
OKTA
$23.9B
$908K 0.01%
12,211
-8,800
-42% -$769K
PRLB icon
523
Protolabs
PRLB
$1.85B
$902K 0.01%
30,726
-3,223
-9% -$98.3K
CDNS icon
524
Cadence Design Systems
CDNS
$93.4B
$901K 0.01%
3,325
+2,200
+196% +$608K
ANSS
525
DELISTED
Ansys
ANSS
$896K 0.01%
2,812
-488
-15% -$155K
19 20
21
22 23

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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.