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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
IESC icon
626
IES Holdings
IESC
$12B
$443K ﹤0.01%
2,221
-1,140
-34% -$185K
ANNX icon
627
Annexon
ANNX
$865M
$440K ﹤0.01%
74,344
+3,267
+5% +$19.4K
FULC icon
628
Fulcrum Therapeutics
FULC
$250M
$439K ﹤0.01%
123,009
+74,530
+154% +$553K
URGN icon
629
UroGen Pharma
URGN
$2.01B
$434K ﹤0.01%
+34,149
New +$507K
FDMT icon
630
4D Molecular Therapeutics
FDMT
$548M
$425K ﹤0.01%
39,343
-1,012
-3% -$16.8K
FOUR icon
631
Shift4
FOUR
$3.96B
$420K ﹤0.01%
4,745
+267
+6% +$20.2K
MOD icon
632
Modine Manufacturing
MOD
$12.3B
$418K ﹤0.01%
3,148
-1,102
-26% -$122K
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.8B
$417K ﹤0.01%
8,099
+486
+6% +$24.1K
LIN icon
634
Linde
LIN
$235B
$412K ﹤0.01%
865
-270
-24% -$123K
USLM icon
635
United States Lime & Minerals
USLM
$3.23B
$412K ﹤0.01%
4,223
-1,777
-30% -$143K
FNB icon
636
FNB Corp
FNB
$6.73B
$412K ﹤0.01%
29,196
-2,188
-7% -$31.2K
HST icon
637
Host Hotels & Resorts
HST
$17B
$411K ﹤0.01%
23,360
+4,454
+24% +$77.3K
VRT icon
638
Vertiv
VRT
$110B
$407K ﹤0.01%
4,095
-1,064
-21% -$88.2K
CRS icon
639
Carpenter Technology
CRS
$28.8B
$407K ﹤0.01%
+2,550
New +$345K
GPGI
640
GPGI Inc
GPGI
$4.15B
$407K ﹤0.01%
+34,916
New +$296K
CHDN icon
641
Churchill Downs
CHDN
$6.14B
$406K ﹤0.01%
+3,000
New +$415K
NRG icon
642
NRG Energy
NRG
$28.7B
$405K ﹤0.01%
+4,450
New +$354K
STRL icon
643
Sterling Infrastructure
STRL
$19.5B
$405K ﹤0.01%
2,795
-386
-12% -$45.9K
BELFB
644
Bel Fuse Inc Class B
BELFB
$3.76B
$404K ﹤0.01%
+5,150
New +$351K
SIG icon
645
Signet Jewelers
SIG
$3.72B
$403K ﹤0.01%
3,906
+309
+9% +$26.1K
AAON icon
646
Aaon
AAON
$8.31B
$403K ﹤0.01%
3,734
-68,186
-95% -$6.23M
FIX icon
647
Comfort Systems
FIX
$60.7B
$402K ﹤0.01%
1,030
-133
-11% -$43.8K
SEZL
648
Sezzle
SEZL
$5.29B
$401K ﹤0.01%
+14,100
New +$274K
AGX icon
649
Argan
AGX
$7.58B
$401K ﹤0.01%
+3,950
New +$312K
PPC icon
650
Pilgrim's Pride
PPC
$6.99B
$401K ﹤0.01%
+8,700
New +$368K
24 25
26
27 28

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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.