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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$34.8M 0.23%
1,453,005
-19,860
-1% -$457K
MA icon
52
Mastercard
MA
$477B
$33.5M 0.22%
67,751
+7,541
+13% +$3.51M
ABBV icon
53
AbbVie
ABBV
$458B
$33M 0.22%
167,216
-34,372
-17% -$6.41M
IBM icon
54
IBM
IBM
$202B
$32M 0.21%
144,832
+2,756
+2% +$540K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32M 0.21%
406,829
-5,920
-1% -$461K
UPS icon
56
United Parcel Service
UPS
$97.6B
$31.4M 0.21%
230,447
+29,857
+15% +$3.92M
T icon
57
AT&T
T
$165B
$31.1M 0.21%
1,414,836
+94,176
+7% +$1.87M
VZ icon
58
Verizon
VZ
$194B
$30.9M 0.21%
687,287
-653,580
-49% -$27.3M
MCD icon
59
McDonald's
MCD
$188B
$29M 0.19%
95,378
+44,315
+87% +$12.2M
MO icon
60
Altria Group
MO
$122B
$28.8M 0.19%
563,937
-2,275
-0.4% -$115K
PM icon
61
Philip Morris
PM
$301B
$28.3M 0.19%
233,182
-33,932
-13% -$3.94M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.1M 0.18%
434,430
-440
-0.1% -$26.5K
CMI icon
63
Cummins
CMI
$91.7B
$27M 0.18%
83,245
-6,066
-7% -$1.8M
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$26.9M 0.18%
904,270
-12,750
-1% -$366K
XOM icon
65
ExxonMobil
XOM
$651B
$26.6M 0.18%
227,338
+5,575
+3% +$644K
DOW icon
66
Dow Inc
DOW
$21.6B
$26.2M 0.18%
480,455
+78,472
+20% +$4.14M
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$26.2M 0.18%
237,745
-26,989
-10% -$2.59M
HPQ icon
68
HP
HPQ
$23.5B
$25.9M 0.17%
723,193
+100,244
+16% +$3.53M
GILD icon
69
Gilead Sciences
GILD
$161B
$25.9M 0.17%
308,413
-84,455
-21% -$6.44M
STX icon
70
Seagate
STX
$193B
$25.8M 0.17%
235,944
+22,936
+11% +$2.35M
GLW icon
71
Corning
GLW
$126B
$25.6M 0.17%
566,958
-26,815
-5% -$1.13M
RF icon
72
Regions Financial
RF
$26.3B
$25.6M 0.17%
1,096,839
-106,884
-9% -$2.34M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$25.4M 0.17%
490,458
-152,474
-24% -$7.15M
BBY icon
74
Best Buy
BBY
$18B
$25.3M 0.17%
244,747
-8,900
-4% -$802K
CVX icon
75
Chevron
CVX
$388B
$25.2M 0.17%
171,378
+26,398
+18% +$3.93M
1 2
3
4 5

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MMH
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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.