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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
(+2.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$31.7M |
| 3 |
Merck
MRK
|
+$26.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$32M |
| 2 |
Broadcom
AVGO
|
+$31.6M |
| 3 |
Verizon
VZ
|
+$27.3M |
| 4 |
Cameco
CCJ
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$22.1B
| $365K | ﹤0.01% |
1,657
-127
| -7% | -$24.6K |
|
777
International Seaways
INSW
$4.57B
| $365K | ﹤0.01% |
+7,075
| New | +$373K |
|
|
TPH
778
DELISTED
Tri Pointe Homes
TPH
| $365K | ﹤0.01% |
+8,050
| New | +$344K |
|
779
Daktronics
DAKT
$941M
| $365K | ﹤0.01% |
+28,250
| New | +$390K |
|
780
Deckers Outdoor
DECK
$13.3B
| $365K | ﹤0.01% |
2,286
| – | – |
|
781
Payoneer
PAYO
$2.41B
| $364K | ﹤0.01% |
+48,400
| New | +$314K |
|
|
SBR
782
Sabine Royalty Trust
SBR
$1.08B
| $364K | ﹤0.01% |
+5,900
| New | +$370K |
|
783
United Therapeutics
UTHR
$26.3B
| $364K | ﹤0.01% |
1,016
-364
| -26% | -$123K |
|
784
CME Group
CME
$92.2B
| $364K | ﹤0.01% |
+1,650
| New | +$341K |
|
785
Cactus
WHD
$3.83B
| $364K | ﹤0.01% |
+6,100
| New | +$355K |
|
786
Hackett Group
HCKT
$245M
| $364K | ﹤0.01% |
+13,850
| New | +$348K |
|
787
Marathon Petroleum
MPC
$90.3B
| $364K | ﹤0.01% |
2,232
+329
| +17% | +$55.6K |
|
788
Akamai
AKAM
$16.8B
| $363K | ﹤0.01% |
+3,600
| New | +$351K |
|
789
Pultegroup
PHM
$24.5B
| $363K | ﹤0.01% |
2,532
-585
| -19% | -$74.4K |
|
790
OFG Bancorp
OFG
$2.21B
| $363K | ﹤0.01% |
8,090
-1,362
| -14% | -$58.6K |
|
791
Anavex Life Sciences
AVXL
$222M
| $363K | ﹤0.01% |
63,979
-2,070
| -3% | -$11.9K |
|
792
Aflac
AFL
$63.9B
| $363K | ﹤0.01% |
+3,250
| New | +$330K |
|
793
CACI
CACI
$10.8B
| $363K | ﹤0.01% |
+720
| New | +$333K |
|
|
PLGO
794
Pelagos Insurance Capital
PLGO
$2.19B
| $363K | ﹤0.01% |
+20,100
| New | +$355K |
|
795
Veralto
VLTO
$22.6B
| $363K | ﹤0.01% |
3,245
-649
| -17% | -$68.6K |
|
796
Sysco
SYY
$39.7B
| $363K | ﹤0.01% |
4,650
+331
| +8% | +$24.9K |
|
|
SUM
797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $363K | ﹤0.01% |
+9,300
| New | +$357K |
|
798
Northern Oil and Gas
NOG
$2.3B
| $363K | ﹤0.01% |
+10,250
| New | +$391K |
|
799
Broadridge
BR
$17.2B
| $363K | ﹤0.01% |
1,687
-21
| -1% | -$4.39K |
|
800
Ecolab
ECL
$75.6B
| $363K | ﹤0.01% |
1,420
-122
| -8% | -$29.8K |
|
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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.