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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
BBW icon
651
Build-A-Bear
BBW
$428M
$401K ﹤0.01%
11,653
-2,526
-18% -$71.2K
VITL icon
652
Vital Farms
VITL
$569M
$400K ﹤0.01%
+11,400
New +$403K
FLEX icon
653
Flex
FLEX
$42.5B
$399K ﹤0.01%
+11,950
New +$367K
YOU icon
654
Clear Secure
YOU
$5.36B
$397K ﹤0.01%
+11,989
New +$309K
NEWT icon
655
NewtekOne
NEWT
$415M
$396K ﹤0.01%
+31,800
New +$403K
DOCS icon
656
Doximity
DOCS
$3.77B
$395K ﹤0.01%
9,077
-3,399
-27% -$113K
ONTO icon
657
Onto Innovation
ONTO
$13B
$394K ﹤0.01%
+1,900
New +$383K
BL icon
658
BlackLine
BL
$1.8B
$394K ﹤0.01%
+7,150
New +$352K
SLVM icon
659
Sylvamo
SLVM
$1.5B
$393K ﹤0.01%
4,583
-917
-17% -$68.5K
ADMA icon
660
ADMA Biologics
ADMA
$1.97B
$393K ﹤0.01%
+19,650
New +$306K
ALSN icon
661
Allison Transmission
ALSN
$10.1B
$392K ﹤0.01%
4,082
-556
-12% -$47.7K
GS icon
662
Goldman Sachs
GS
$309B
$391K ﹤0.01%
790
-90
-10% -$44K
IBP icon
663
Installed Building Products
IBP
$6.16B
$391K ﹤0.01%
1,587
+125
+9% +$28.3K
BOOT icon
664
Boot Barn
BOOT
$4.71B
$390K ﹤0.01%
2,332
-1,599
-41% -$220K
PEGA icon
665
Pegasystems
PEGA
$4.7B
$389K ﹤0.01%
10,646
-36
-0.3% -$1.19K
HWKN icon
666
Hawkins
HWKN
$2.94B
$389K ﹤0.01%
+3,050
New +$345K
HG icon
667
Hamilton Insurance Group
HG
$3.6B
$389K ﹤0.01%
+20,100
New +$359K
ERII icon
668
Energy Recovery
ERII
$439M
$389K ﹤0.01%
+22,350
New +$353K
IPAR icon
669
Interparfums
IPAR
$3.99B
$388K ﹤0.01%
+3,000
New +$375K
ANET icon
670
Arista Networks
ANET
$215B
$387K ﹤0.01%
4,036
-1,060
-21% -$92.3K
CNR
671
Core Natural Resources Inc
CNR
$4.16B
$387K ﹤0.01%
+3,700
New +$360K
LPX icon
672
Louisiana-Pacific
LPX
$5.19B
$387K ﹤0.01%
+3,600
New +$340K
NRP icon
673
Natural Resource Partners
NRP
$1.3B
$386K ﹤0.01%
+3,950
New +$361K
WSM icon
674
Williams-Sonoma
WSM
$27.6B
$386K ﹤0.01%
2,490
-76,674
-97% -$11M
IBKR icon
675
Interactive Brokers
IBKR
$41.1B
$386K ﹤0.01%
11,072
-1,768
-14% -$54.7K
25 26
27
28 29

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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.