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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
RCL icon
576
Royal Caribbean
RCL
$81.8B
$655K ﹤0.01%
+3,692
New +$598K
METC icon
577
Ramaco Resources Class A
METC
$664M
$654K ﹤0.01%
57,747
+39,515
+217% +$471K
DIS icon
578
Walt Disney
DIS
$168B
$651K ﹤0.01%
6,766
-850
-11% -$78.2K
FHN icon
579
First Horizon
FHN
$12.1B
$649K ﹤0.01%
41,807
-2,612
-6% -$41.5K
CRGX
580
DELISTED
CARGO Therapeutics
CRGX
$648K ﹤0.01%
35,146
+4,444
+14% +$79.5K
MAR icon
581
Marriott International
MAR
$101B
$645K ﹤0.01%
2,595
-390
-13% -$90.8K
BKR icon
582
Baker Hughes
BKR
$60.1B
$645K ﹤0.01%
17,837
-2,510
-12% -$88.2K
AVBP icon
583
ArriVent BioPharma
AVBP
$1.4B
$645K ﹤0.01%
27,433
+1,294
+5% +$29.4K
SITC icon
584
SITE Centers
SITC
$232M
$643K ﹤0.01%
54,495
-4,931
-8% -$57.9K
LQDA icon
585
Liquidia Corp
LQDA
$7.51B
$615K ﹤0.01%
61,476
+1,910
+3% +$20.9K
ICE icon
586
Intercontinental Exchange
ICE
$84.1B
$613K ﹤0.01%
3,813
-1,010
-21% -$156K
DNTH icon
587
Dianthus Therapeutics
DNTH
$5.71B
$610K ﹤0.01%
22,297
-618
-3% -$17.2K
ETNB
588
DELISTED
89bio
ETNB
$602K ﹤0.01%
81,349
+4,599
+6% +$38.7K
ERAS icon
589
Erasca
ERAS
$6.55B
$593K ﹤0.01%
217,178
+14,463
+7% +$40.7K
COP icon
590
ConocoPhillips
COP
$141B
$588K ﹤0.01%
5,588
-1,615
-22% -$177K
CPK icon
591
Chesapeake Utilities
CPK
$3.26B
$578K ﹤0.01%
4,653
+525
+13% +$61.3K
REPL icon
592
Replimune Group
REPL
$724M
$573K ﹤0.01%
52,301
+4,410
+9% +$44.8K
LZM icon
593
Lifezone Metals
LZM
$302M
$552K ﹤0.01%
78,869
-2,759
-3% -$19.3K
OLMA icon
594
Olema Pharmaceuticals
OLMA
$1.05B
$546K ﹤0.01%
45,691
+2,039
+5% +$26.1K
SVRA icon
595
Savara
SVRA
$1.11B
$545K ﹤0.01%
128,501
+20,724
+19% +$91.5K
PLRX icon
596
Pliant Therapeutics
PLRX
$66.9M
$541K ﹤0.01%
48,238
+1,164
+2% +$14.6K
OMF icon
597
OneMain Financial
OMF
$7.08B
$539K ﹤0.01%
11,452
-910
-7% -$43.7K
SGML icon
598
Sigma Lithium
SGML
$1.12B
$537K ﹤0.01%
43,465
+9,736
+29% +$106K
ENB icon
599
Enbridge
ENB
$121B
$534K ﹤0.01%
13,156
-3,900
-23% -$150K
UAL icon
600
United Airlines
UAL
$39.1B
$532K ﹤0.01%
9,332
-1,098
-11% -$50.8K
22 23
24
25 26

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IC
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DSA
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VARA
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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.