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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
FCF icon
801
First Commonwealth Financial
FCF
$2.12B
$362K ﹤0.01%
21,120
-4,407
-17% -$72.3K
HOG icon
802
Harley-Davidson
HOG
$2.68B
$362K ﹤0.01%
9,399
+542
+6% +$19.6K
HIG icon
803
Hartford Financial Services
HIG
$38.5B
$362K ﹤0.01%
3,079
-444
-13% -$48.7K
FITB
804
Fifth Third Bancorp
FITB
$52B
$362K ﹤0.01%
8,451
-961
-10% -$39.1K
ZBH icon
805
Zimmer Biomet
ZBH
$17.7B
$362K ﹤0.01%
+3,350
New +$366K
LNN icon
806
Lindsay Corp
LNN
$1.16B
$361K ﹤0.01%
+2,900
New +$348K
LEN.B icon
807
Lennar Class B
LEN.B
$20B
$361K ﹤0.01%
2,199
-243
-10% -$37.1K
MGY icon
808
Magnolia Oil & Gas
MGY
$5.83B
$361K ﹤0.01%
14,791
+226
+2% +$5.69K
MLM icon
809
Martin Marietta Materials
MLM
$33.6B
$361K ﹤0.01%
671
+91
+16% +$49.2K
SO icon
810
Southern Company
SO
$110B
$361K ﹤0.01%
+4,000
New +$342K
COKE icon
811
Coca-Cola Consolidated
COKE
$12.3B
$361K ﹤0.01%
2,740
-1,450
-35% -$178K
IMMR icon
812
Immersion
IMMR
$216M
$360K ﹤0.01%
+40,400
New +$411K
KNSL icon
813
Kinsale Capital Group
KNSL
$7.95B
$360K ﹤0.01%
774
+89
+13% +$39.3K
ALL icon
814
Allstate
ALL
$66.9B
$360K ﹤0.01%
+1,900
New +$337K
THC icon
815
Tenet Healthcare
THC
$20.1B
$360K ﹤0.01%
2,167
-1,396
-39% -$211K
NTRS icon
816
Northern Trust
NTRS
$22.2B
$360K ﹤0.01%
+4,000
New +$350K
ALEC icon
817
Alector
ALEC
$164M
$360K ﹤0.01%
77,232
+2,055
+3% +$11K
ULS icon
818
UL Solutions
ULS
$17.2B
$360K ﹤0.01%
+7,300
New +$355K
VAL icon
819
Valaris
VAL
$5.51B
$360K ﹤0.01%
+6,450
New +$422K
MAC icon
820
Macerich
MAC
$7.32B
$360K ﹤0.01%
19,714
+1,869
+10% +$29.5K
MBIN icon
821
Merchants Bancorp
MBIN
$2.19B
$359K ﹤0.01%
7,992
+106
+1% +$4.7K
EG icon
822
Everest Group
EG
$15.2B
$359K ﹤0.01%
917
+8
+0.9% +$3.05K
AMPY icon
823
Amplify Energy
AMPY
$163M
$359K ﹤0.01%
+55,000
New +$381K
SRCE icon
824
1st Source
SRCE
$2.07B
$359K ﹤0.01%
5,995
-680
-10% -$40.1K
SM icon
825
SM Energy
SM
$7.96B
$359K ﹤0.01%
8,980
+1,362
+18% +$59.1K
31 32
33
34 35

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.