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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
CBT icon
701
Cabot Corp
CBT
$4.57B
$377K ﹤0.01%
3,371
-549
-14% -$54.7K
WLDN icon
702
Willdan Group
WLDN
$1.09B
$377K ﹤0.01%
+9,200
New +$331K
MCRI icon
703
Monarch Casino & Resort
MCRI
$2.17B
$377K ﹤0.01%
+4,750
New +$349K
MANH icon
704
Manhattan Associates
MANH
$9.62B
$376K ﹤0.01%
1,338
-17
-1% -$4.33K
ATR icon
705
AptarGroup
ATR
$8.48B
$376K ﹤0.01%
+2,350
New +$348K
FTI icon
706
TechnipFMC
FTI
$29.9B
$376K ﹤0.01%
+14,350
New +$380K
FOX icon
707
Fox Class B
FOX
$21.7B
$376K ﹤0.01%
+9,700
New +$350K
YELP icon
708
Yelp
YELP
$1.46B
$376K ﹤0.01%
10,720
+1,688
+19% +$59K
HWM icon
709
Howmet Aerospace
HWM
$114B
$376K ﹤0.01%
+3,750
New +$339K
SDHC icon
710
Smith Douglas Homes
SDHC
$128M
$376K ﹤0.01%
+9,950
New +$319K
AMP icon
711
Ameriprise Financial
AMP
$47.4B
$376K ﹤0.01%
+800
New +$347K
MLR icon
712
Miller Industries
MLR
$585M
$375K ﹤0.01%
+6,150
New +$370K
PCTY icon
713
Paylocity
PCTY
$7.09B
$375K ﹤0.01%
2,272
+236
+12% +$35.9K
EXP icon
714
Eagle Materials
EXP
$6.62B
$375K ﹤0.01%
1,303
-73
-5% -$18.3K
ANF icon
715
Abercrombie & Fitch
ANF
$4.36B
$375K ﹤0.01%
2,679
-286
-10% -$43.5K
USAP
716
DELISTED
Universal Stainless & Alloy
USAP
$375K ﹤0.01%
+9,700
New +$346K
HCI icon
717
HCI Group
HCI
$2.26B
$375K ﹤0.01%
+3,500
New +$332K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$123B
$374K ﹤0.01%
805
-1,327
-62% -$637K
FBP icon
719
First Bancorp
FBP
$4.4B
$374K ﹤0.01%
17,676
-2,801
-14% -$57K
GRBK icon
720
Green Brick Partners
GRBK
$3.13B
$374K ﹤0.01%
4,473
-2,128
-32% -$154K
HES
721
DELISTED
Hess
HES
$373K ﹤0.01%
+2,750
New +$383K
YETI icon
722
Yeti Holdings
YETI
$3.84B
$373K ﹤0.01%
+9,100
New +$357K
TCMD icon
723
Tactile Systems Technology
TCMD
$630M
$373K ﹤0.01%
+25,550
New +$331K
VNOM icon
724
Viper Energy
VNOM
$8.56B
$373K ﹤0.01%
8,274
-1,469
-15% -$64.6K
NTAP icon
725
NetApp
NTAP
$32.9B
$373K ﹤0.01%
3,021
-340
-10% -$42.4K
27 28
29
30 31

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MMH
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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.