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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
APLT
551
DELISTED
Applied Therapeutics
APLT
$799K 0.01%
93,949
+4,818
+5% +$28.4K
AUPH icon
552
Aurinia Pharmaceuticals
AUPH
$1.96B
$797K 0.01%
108,733
-2,827
-3% -$17.5K
TYL icon
553
Tyler Technologies
TYL
$13B
$793K 0.01%
+1,358
New +$765K
PHVS icon
554
Pharvaris
PHVS
$2.37B
$784K 0.01%
+42,308
New +$773K
TSM icon
555
TSMC
TSM
$2.07T
$775K 0.01%
4,461
-1,205
-21% -$205K
PRAX icon
556
Praxis Precision Medicines
PRAX
$8.8B
$773K 0.01%
13,429
+87
+0.7% +$4.7K
IE icon
557
Ivanhoe Electric
IE
$1.47B
$769K 0.01%
90,848
+5,564
+7% +$46.7K
IQV icon
558
IQVIA
IQV
$35.6B
$751K 0.01%
3,171
-112
-3% -$26.4K
GNK icon
559
Genco Shipping & Trading
GNK
$1.09B
$748K 0.01%
+38,367
New +$716K
DLX icon
560
Deluxe
DLX
$1.22B
$748K 0.01%
+38,377
New +$801K
WASH icon
561
Washington Trust Bancorp
WASH
$736M
$737K ﹤0.01%
+22,866
New +$699K
CCL icon
562
Carnival Corporation Ltd
CCL
$37.1B
$721K ﹤0.01%
39,022
+10,475
+37% +$177K
HCA icon
563
HCA Healthcare
HCA
$86.4B
$721K ﹤0.01%
1,774
-414
-19% -$152K
ANAB icon
564
AnaptysBio
ANAB
$1.59B
$721K ﹤0.01%
21,512
+183
+0.9% +$6.25K
THFF icon
565
First Financial Corp
THFF
$924M
$712K ﹤0.01%
+16,245
New +$691K
WFC icon
566
Wells Fargo
WFC
$264B
$711K ﹤0.01%
12,580
-4,200
-25% -$238K
PRTA icon
567
Prothena Corp
PRTA
$455M
$696K ﹤0.01%
41,627
-308
-0.7% -$6.62K
HTBK
568
DELISTED
Heritage Commerce
HTBK
$694K ﹤0.01%
+70,237
New +$685K
HAFC icon
569
Hanmi Financial
HAFC
$942M
$684K ﹤0.01%
+36,779
New +$689K
DVN icon
570
Devon Energy
DVN
$49.8B
$683K ﹤0.01%
17,447
+8,384
+93% +$369K
TRST
571
Trustco Bank Corp NY
TRST
$978M
$682K ﹤0.01%
+20,635
New +$676K
AVA icon
572
Avista
AVA
$3.43B
$671K ﹤0.01%
17,323
-1,170
-6% -$44.2K
KVUE icon
573
Kenvue
KVUE
$37.4B
$664K ﹤0.01%
+28,686
New +$594K
ERO icon
574
Ero Copper
ERO
$2.73B
$658K ﹤0.01%
29,545
+2,599
+10% +$53K
KR icon
575
Kroger
KR
$35.5B
$657K ﹤0.01%
+11,462
New +$615K
21 22
23
24 25

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IC
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DSA
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VARA
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SC
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CB
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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.