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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
AMPH icon
826
Amphastar Pharmaceuticals
AMPH
$825M
$359K ﹤0.01%
7,395
-494
-6% -$21.7K
BY icon
827
Byline Bancorp
BY
$1.75B
$359K ﹤0.01%
13,404
-2,998
-18% -$79.3K
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$11.5B
$358K ﹤0.01%
+5,100
New +$426K
FCN icon
829
FTI Consulting
FCN
$4.82B
$358K ﹤0.01%
1,575
-120
-7% -$26.7K
APA icon
830
APA Corp
APA
$12.8B
$358K ﹤0.01%
+14,650
New +$411K
FERG icon
831
Ferguson
FERG
$44.7B
$357K ﹤0.01%
+1,800
New +$365K
CMG icon
832
Chipotle Mexican Grill
CMG
$40.8B
$357K ﹤0.01%
6,194
-356
-5% -$19.7K
MRO
833
DELISTED
Marathon Oil Corporation
MRO
$357K ﹤0.01%
+13,400
New +$371K
TEX icon
834
Terex
TEX
$7.98B
$357K ﹤0.01%
6,742
+828
+14% +$45.8K
TILE icon
835
Interface
TILE
$1.91B
$357K ﹤0.01%
+18,800
New +$324K
HEI.A icon
836
HEICO Corp Class A
HEI.A
$35.4B
$357K ﹤0.01%
+1,750
New +$332K
LAUR icon
837
Laureate Education
LAUR
$5.18B
$356K ﹤0.01%
+21,450
New +$328K
WEC icon
838
WEC Energy
WEC
$37.7B
$356K ﹤0.01%
+3,700
New +$328K
PFBC icon
839
Preferred Bank
PFBC
$1.22B
$356K ﹤0.01%
4,430
-257
-5% -$20.5K
NOV icon
840
NOV
NOV
$7.45B
$355K ﹤0.01%
+22,250
New +$395K
PGR icon
841
Progressive
PGR
$124B
$355K ﹤0.01%
+1,400
New +$325K
PLMR icon
842
Palomar
PLMR
$3.65B
$355K ﹤0.01%
+3,750
New +$346K
CPB icon
843
Campbell Soup
CPB
$6.51B
$355K ﹤0.01%
7,254
-1,445
-17% -$70.3K
CINF icon
844
Cincinnati Financial
CINF
$28.3B
$355K ﹤0.01%
2,607
-340
-12% -$44K
ROL icon
845
Rollins
ROL
$18.6B
$355K ﹤0.01%
7,015
-541
-7% -$26.7K
DVA icon
846
DaVita
DVA
$15.1B
$355K ﹤0.01%
2,164
-381
-15% -$56.3K
IT icon
847
Gartner
IT
$9.41B
$355K ﹤0.01%
+700
New +$337K
MSA icon
848
Mine Safety
MSA
$6.74B
$355K ﹤0.01%
+2,000
New +$364K
BRO icon
849
Brown & Brown
BRO
$22.9B
$355K ﹤0.01%
3,423
-648
-16% -$64.4K
FTDR icon
850
Frontdoor
FTDR
$5.02B
$355K ﹤0.01%
7,388
-3,532
-32% -$153K
32 33
34
35 36

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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.