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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
NAK
676
Northern Dynasty Minerals
NAK
$852M
$385K ﹤0.01%
1,162,765
+53,764
+5% +$18.9K
URI icon
677
United Rentals
URI
$69.7B
$385K ﹤0.01%
476
-42
-8% -$30.2K
TRN icon
678
Trinity Industries
TRN
$2.91B
$383K ﹤0.01%
+11,000
New +$353K
CF icon
679
CF Industries
CF
$18.7B
$383K ﹤0.01%
4,466
+402
+10% +$31.1K
CROX icon
680
Crocs
CROX
$6.63B
$383K ﹤0.01%
2,645
-81
-3% -$11.1K
HY icon
681
Hyster-Yale Materials Handling
HY
$590M
$383K ﹤0.01%
6,001
+27
+0.5% +$1.76K
AMAT icon
682
Applied Materials
AMAT
$403B
$382K ﹤0.01%
1,889
+173
+10% +$35.5K
WMS icon
683
Advanced Drainage Systems
WMS
$10.9B
$381K ﹤0.01%
2,427
+283
+13% +$44.2K
MWA icon
684
Mueller Water Products
MWA
$3.91B
$381K ﹤0.01%
+17,550
New +$353K
SLRN
685
DELISTED
ACELYRIN
SLRN
$381K ﹤0.01%
77,246
-4
-0% -$21
RMBS icon
686
Rambus
RMBS
$10.1B
$380K ﹤0.01%
+9,000
New +$436K
PLAB icon
687
Photronics
PLAB
$1.73B
$380K ﹤0.01%
15,336
+3,403
+29% +$82.3K
ARLP icon
688
Alliance Resource Partners
ARLP
$3.3B
$379K ﹤0.01%
+15,150
New +$366K
TPL icon
689
Texas Pacific Land
TPL
$27.8B
$379K ﹤0.01%
1,284
-723
-36% -$198K
DY icon
690
Dycom Industries
DY
$12.5B
$378K ﹤0.01%
1,920
-580
-23% -$105K
WWD icon
691
Woodward
WWD
$24.7B
$378K ﹤0.01%
2,206
-126
-5% -$21K
FN icon
692
Fabrinet
FN
$16.6B
$378K ﹤0.01%
+1,600
New +$370K
EME icon
693
Emcor
EME
$32.7B
$378K ﹤0.01%
878
-216
-20% -$81.5K
CW icon
694
Curtiss-Wright
CW
$27.1B
$378K ﹤0.01%
+1,150
New +$340K
SYF icon
695
Synchrony
SYF
$24.3B
$378K ﹤0.01%
7,578
-545
-7% -$26.4K
CPRT icon
696
Copart
CPRT
$27.5B
$378K ﹤0.01%
7,212
+873
+14% +$45.3K
OSIS icon
697
OSI Systems
OSIS
$3.53B
$378K ﹤0.01%
2,489
-184
-7% -$26.5K
FIZZ icon
698
National Beverage
FIZZ
$2.95B
$378K ﹤0.01%
+8,050
New +$382K
HUBB icon
699
Hubbell
HUBB
$25.6B
$378K ﹤0.01%
882
-12
-1% -$4.61K
UNM icon
700
Unum
UNM
$13.8B
$377K ﹤0.01%
+6,350
New +$345K
26 27
28
29 30

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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.