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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
LII icon
851
Lennox International
LII
$18.8B
$354K ﹤0.01%
586
-163
-22% -$93K
FANG icon
852
Diamondback Energy
FANG
$57.6B
$354K ﹤0.01%
2,053
+180
+10% +$34.7K
BFC icon
853
Bank First Corp
BFC
$1.67B
$354K ﹤0.01%
+3,900
New +$345K
QCRH icon
854
QCR Holdings
QCRH
$1.65B
$354K ﹤0.01%
4,776
-1,275
-21% -$90.7K
FCNCA icon
855
First Citizens BancShares
FCNCA
$24.6B
$353K ﹤0.01%
192
-36
-16% -$68.7K
UFPT icon
856
UFP Technologies
UFPT
$1.84B
$353K ﹤0.01%
1,116
-673
-38% -$215K
AMAL icon
857
Amalgamated Financial
AMAL
$1.48B
$353K ﹤0.01%
11,249
-3,023
-21% -$91.6K
ROST icon
858
Ross Stores
ROST
$76.6B
$352K ﹤0.01%
2,339
-32
-1% -$4.72K
IBCP icon
859
Independent Bank Corp
IBCP
$776M
$352K ﹤0.01%
+10,550
New +$338K
LKFN icon
860
Lakeland Financial Corp
LKFN
$1.52B
$352K ﹤0.01%
+5,400
New +$351K
CRUS icon
861
Cirrus Logic
CRUS
$6.74B
$352K ﹤0.01%
2,831
-895
-24% -$119K
SKX
862
DELISTED
Skechers
SKX
$351K ﹤0.01%
+5,250
New +$345K
XPEL icon
863
XPEL
XPEL
$1.18B
$351K ﹤0.01%
+8,100
New +$327K
RGA icon
864
Reinsurance Group of America
RGA
$15.7B
$351K ﹤0.01%
1,612
-276
-15% -$58.7K
MTDR icon
865
Matador Resources
MTDR
$6.31B
$351K ﹤0.01%
7,103
+1,762
+33% +$99.2K
MBWM icon
866
Mercantile Bank Corp
MBWM
$1.01B
$351K ﹤0.01%
8,028
-1,365
-15% -$60.3K
NEU icon
867
NewMarket
NEU
$7.17B
$350K ﹤0.01%
635
+71
+13% +$38.9K
ACGL icon
868
Arch Capital
ACGL
$36.1B
$350K ﹤0.01%
3,132
-697
-18% -$72.5K
FMBH icon
869
First Mid Bancshares
FMBH
$1.36B
$350K ﹤0.01%
+9,000
New +$340K
DHI icon
870
D.R. Horton
DHI
$41B
$350K ﹤0.01%
1,834
-419
-19% -$73.6K
STBA icon
871
S&T Bancorp
STBA
$1.86B
$350K ﹤0.01%
8,336
-2,582
-24% -$105K
MAG
872
DELISTED
MAG Silver
MAG
$350K ﹤0.01%
24,917
+8,749
+54% +$115K
LOPE icon
873
Grand Canyon Education
LOPE
$3.71B
$350K ﹤0.01%
2,466
-132
-5% -$19.1K
NIC icon
874
Nicolet Bankshares
NIC
$3.57B
$349K ﹤0.01%
+3,650
New +$341K
PAYC icon
875
Paycom
PAYC
$6.78B
$349K ﹤0.01%
2,094
+220
+12% +$35.2K
33 34
35
36 37

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MMH
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DSA
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VARA
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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.