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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
OUT icon
876
Outfront Media
OUT
$5.7B
$349K ﹤0.01%
19,264
-67
-0.3% -$1.06K
WABC icon
877
Westamerica Bancorp
WABC
$1.39B
$348K ﹤0.01%
+7,050
New +$358K
TDW icon
878
Tidewater
TDW
$3.91B
$348K ﹤0.01%
+4,850
New +$423K
CPRX
879
DELISTED
Catalyst Pharmaceutical
CPRX
$348K ﹤0.01%
17,509
-3,960
-18% -$73.4K
CASH icon
880
Pathward Financial
CASH
$1.82B
$348K ﹤0.01%
5,273
-1,533
-23% -$98.6K
UTI icon
881
Universal Technical Institute
UTI
$2.08B
$348K ﹤0.01%
21,392
-1,930
-8% -$33.1K
AX icon
882
Axos Financial
AX
$5.45B
$348K ﹤0.01%
5,528
-1,283
-19% -$84.3K
TRIN icon
883
Trinity Capital
TRIN
$1.57B
$347K ﹤0.01%
+25,600
New +$362K
IBOC icon
884
International Bancshares
IBOC
$4.78B
$347K ﹤0.01%
5,809
-578
-9% -$35.5K
CNA icon
885
CNA Financial
CNA
$14.7B
$347K ﹤0.01%
7,087
-799
-10% -$39.1K
PEBO icon
886
Peoples Bancorp
PEBO
$1.46B
$346K ﹤0.01%
+11,500
New +$356K
COOP
887
DELISTED
Mr. Cooper
COOP
$346K ﹤0.01%
+3,750
New +$332K
CWCO icon
888
Consolidated Water Co
CWCO
$470M
$345K ﹤0.01%
+13,700
New +$366K
WRB icon
889
W.R. Berkley
WRB
$28.1B
$345K ﹤0.01%
6,082
-26
-0.4% -$1.46K
MOH icon
890
Molina Healthcare
MOH
$10.6B
$345K ﹤0.01%
1,000
+140
+16% +$46.2K
CUBI icon
891
Customers Bancorp
CUBI
$2.66B
$344K ﹤0.01%
7,399
+971
+15% +$50.5K
UHS icon
892
Universal Health Services
UHS
$9.79B
$344K ﹤0.01%
+1,500
New +$323K
ORLY icon
893
O'Reilly Automotive
ORLY
$75.1B
$343K ﹤0.01%
4,470
-1,125
-20% -$82.6K
KOS icon
894
Kosmos Energy
KOS
$1.47B
$342K ﹤0.01%
+84,950
New +$414K
BURL icon
895
Burlington
BURL
$22.2B
$341K ﹤0.01%
1,293
-318
-20% -$82.3K
BLBD icon
896
Blue Bird Corp
BLBD
$2.35B
$341K ﹤0.01%
+7,100
New +$351K
CHTR icon
897
Charter Communications
CHTR
$15.3B
$340K ﹤0.01%
+1,050
New +$353K
PDM
898
Piedmont Realty Trust
PDM
$1.23B
$340K ﹤0.01%
33,624
-2,720
-7% -$24.2K
DFIN icon
899
Donnelley Financial Solutions
DFIN
$1.27B
$339K ﹤0.01%
+5,150
New +$334K
IIPR icon
900
Innovative Industrial Properties
IIPR
$1.78B
$339K ﹤0.01%
2,516
+95
+4% +$11.6K
34 35
36
37 38

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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.