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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
LRN icon
751
Stride
LRN
$3.88B
$369K ﹤0.01%
4,327
-1,316
-23% -$102K
HNI icon
752
HNI Corp
HNI
$3.09B
$369K ﹤0.01%
+6,850
New +$348K
EWBC icon
753
East-West Bancorp
EWBC
$18B
$369K ﹤0.01%
4,454
-73
-2% -$5.85K
THR
754
DELISTED
Thermon Group Holdings
THR
$368K ﹤0.01%
12,347
+152
+1% +$4.58K
MCB icon
755
Metropolitan Bank Holding Corp
MCB
$1.14B
$368K ﹤0.01%
7,007
-1,704
-20% -$84.2K
MHO icon
756
M/I Homes
MHO
$3.82B
$368K ﹤0.01%
+2,150
New +$326K
COCO icon
757
Vita Coco
COCO
$3.85B
$368K ﹤0.01%
+13,000
New +$345K
AWI icon
758
Armstrong World Industries
AWI
$7.11B
$368K ﹤0.01%
+2,800
New +$346K
ON icon
759
ON Semiconductor
ON
$33.6B
$368K ﹤0.01%
5,067
+833
+20% +$60.6K
AIZ icon
760
Assurant
AIZ
$13.8B
$368K ﹤0.01%
+1,850
New +$337K
AXON
761
Axon Enterprise
AXON
$42.1B
$368K ﹤0.01%
+920
New +$317K
RJF icon
762
Raymond James Financial
RJF
$33.1B
$367K ﹤0.01%
+3,000
New +$350K
IRMD icon
763
iRadimed
IRMD
$1.22B
$367K ﹤0.01%
7,303
-697
-9% -$32.2K
ORRF icon
764
Orrstown Financial Services
ORRF
$837M
$367K ﹤0.01%
+10,200
New +$338K
LNTH icon
765
Lantheus
LNTH
$7.08B
$367K ﹤0.01%
3,342
-2,167
-39% -$225K
NSSC icon
766
Napco Security Technologies
NSSC
$1.28B
$367K ﹤0.01%
9,064
+392
+5% +$19.2K
ASC icon
767
Ardmore Shipping
ASC
$673M
$367K ﹤0.01%
+20,250
New +$390K
FDS icon
768
Factset
FDS
$9.6B
$367K ﹤0.01%
797
+72
+10% +$30.6K
REVG
769
DELISTED
REV Group
REVG
$366K ﹤0.01%
+13,050
New +$358K
MPWR icon
770
Monolithic Power Systems
MPWR
$64.2B
$366K ﹤0.01%
396
-82
-17% -$70.8K
OZK icon
771
Bank OZK
OZK
$5.54B
$366K ﹤0.01%
8,515
+554
+7% +$23.6K
XYL icon
772
Xylem
XYL
$28.6B
$365K ﹤0.01%
2,706
-31
-1% -$4.15K
TOL icon
773
Toll Brothers
TOL
$14.1B
$365K ﹤0.01%
2,363
-535
-18% -$72.5K
NE icon
774
Noble Corp
NE
$6.84B
$365K ﹤0.01%
+10,100
New +$407K
DBX icon
775
Dropbox
DBX
$7.15B
$365K ﹤0.01%
+14,350
New +$338K
29 30
31
32 33

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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.