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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
PRCT icon
526
Procept Biorobotics
PRCT
$1.01B
$895K 0.01%
11,167
-3,610
-24% -$256K
SNN icon
527
Smith & Nephew
SNN
$13.1B
$892K 0.01%
28,632
-12,987
-31% -$385K
RELX icon
528
RELX
RELX
$62.3B
$888K 0.01%
18,704
-4,868
-21% -$226K
BKH icon
529
Black Hills Corp
BKH
$5.68B
$886K 0.01%
14,494
-1,998
-12% -$116K
LBPH
530
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$884K 0.01%
26,532
+293
+1% +$10.1K
EVGO icon
531
EVgo
EVGO
$220M
$884K 0.01%
213,591
-18,745
-8% -$71.6K
SWKS icon
532
Skyworks Solutions
SWKS
$9.54B
$883K 0.01%
8,938
-516
-5% -$54.7K
WIT icon
533
Wipro
WIT
$18.9B
$883K 0.01%
272,432
-27,000
-9% -$84.5K
MYE icon
534
Myers Industries
MYE
$1.23B
$880K 0.01%
+63,708
New +$900K
QRVO icon
535
Qorvo
QRVO
$7.92B
$878K 0.01%
8,500
-418
-5% -$46.9K
DXCM icon
536
DexCom
DXCM
$28.3B
$874K 0.01%
13,042
+1,247
+11% +$102K
FULT icon
537
Fulton Financial
FULT
$4.67B
$867K 0.01%
47,811
+17,769
+59% +$324K
SOUN icon
538
SoundHound AI
SOUN
$2.79B
$859K 0.01%
+184,300
New +$891K
CRGY icon
539
Crescent Energy
CRGY
$3.46B
$854K 0.01%
+77,990
New +$891K
PAGS icon
540
PagSeguro Digital
PAGS
$2.62B
$854K 0.01%
99,175
+16,192
+20% +$187K
WMK icon
541
Weis Markets
WMK
$1.85B
$853K 0.01%
12,381
-632
-5% -$43.1K
CWT icon
542
California Water Service
CWT
$3.04B
$850K 0.01%
+15,669
New +$831K
GPN icon
543
Global Payments
GPN
$23B
$841K 0.01%
8,210
-1,955
-19% -$203K
ODFL icon
544
Old Dominion Freight Line
ODFL
$47.2B
$833K 0.01%
4,195
+167
+4% +$32.5K
AWR icon
545
American States Water
AWR
$3.37B
$827K 0.01%
9,929
+875
+10% +$70.6K
CHD icon
546
Church & Dwight Co
CHD
$23.4B
$826K 0.01%
7,886
+4,556
+137% +$467K
NTES icon
547
NetEase
NTES
$79.2B
$822K 0.01%
8,795
-458
-5% -$40K
NG icon
548
NovaGold Resources
NG
$2.62B
$817K 0.01%
199,172
-5,744
-3% -$24.4K
UVE icon
549
Universal Insurance Holdings
UVE
$1.21B
$810K 0.01%
+36,530
New +$737K
CGBD icon
550
Carlyle Secured Lending
CGBD
$710M
$805K 0.01%
47,410
-2,120
-4% -$36.6K
20 21
22
23 24

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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.