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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
COLL icon
726
Collegium Pharmaceutical
COLL
$1.17B
$373K ﹤0.01%
9,654
+439
+5% +$15.7K
NVR icon
727
NVR
NVR
$17.4B
$373K ﹤0.01%
38
-6
-14% -$52.4K
SILV
728
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$373K ﹤0.01%
40,293
+14,163
+54% +$125K
SKWD icon
729
Skyward Specialty Insurance
SKWD
$2.48B
$373K ﹤0.01%
+9,150
New +$354K
FMC icon
730
FMC
FMC
$1.4B
$373K ﹤0.01%
+5,650
New +$346K
MTB icon
731
M&T Bank
MTB
$36.3B
$372K ﹤0.01%
2,090
-328
-14% -$54.4K
FC icon
732
Franklin Covey
FC
$241M
$372K ﹤0.01%
+9,050
New +$363K
APD icon
733
Air Products & Chemicals
APD
$64.9B
$372K ﹤0.01%
+1,250
New +$342K
PH icon
734
Parker-Hannifin
PH
$124B
$372K ﹤0.01%
589
-56
-9% -$31.8K
TDY icon
735
Teledyne Technologies
TDY
$30.1B
$372K ﹤0.01%
+850
New +$352K
OII icon
736
Oceaneering
OII
$5.12B
$372K ﹤0.01%
+14,950
New +$385K
KLAC icon
737
KLA
KLAC
$261B
$372K ﹤0.01%
+4,800
New +$377K
DFH icon
738
Dream Finders Homes
DFH
$1.49B
$372K ﹤0.01%
10,264
+1,249
+14% +$38.4K
ACIW icon
739
ACI Worldwide
ACIW
$5.84B
$372K ﹤0.01%
+7,300
New +$334K
BLDR icon
740
Builders FirstSource
BLDR
$7.89B
$371K ﹤0.01%
1,915
+122
+7% +$20.2K
VRSN icon
741
VeriSign
VRSN
$24.9B
$370K ﹤0.01%
+1,950
New +$352K
CNO icon
742
CNO Financial Group
CNO
$5.01B
$370K ﹤0.01%
+10,550
New +$339K
SFM icon
743
Sprouts Farmers Market
SFM
$7.17B
$370K ﹤0.01%
+3,350
New +$320K
HRMY icon
744
Harmony Biosciences
HRMY
$2.11B
$370K ﹤0.01%
9,244
-1,984
-18% -$69.7K
TBBK icon
745
The Bancorp
TBBK
$2.82B
$370K ﹤0.01%
6,910
-2,465
-26% -$119K
UPWK icon
746
Upwork
UPWK
$1.15B
$369K ﹤0.01%
+35,350
New +$369K
WT icon
747
WisdomTree
WT
$3.01B
$369K ﹤0.01%
36,975
-3,640
-9% -$37K
ELS icon
748
Equity Lifestyle Properties
ELS
$12.8B
$369K ﹤0.01%
5,177
-1,415
-21% -$99.2K
CVLT icon
749
Commault Systems
CVLT
$6.17B
$369K ﹤0.01%
+2,400
New +$338K
BIPC icon
750
Brookfield Infrastructure
BIPC
$5.06B
$369K ﹤0.01%
+8,500
New +$331K
28 29
30
31 32

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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.