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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
RBA icon
901
RB Global
RBA
$20.8B
$338K ﹤0.01%
+4,200
New +$341K
APLE icon
902
Apple Hospitality REIT
APLE
$3.96B
$338K ﹤0.01%
22,756
+4,863
+27% +$70.4K
ALT icon
903
Altimmune
ALT
$539M
$338K ﹤0.01%
54,993
-311
-0.6% -$2.11K
EXEL icon
904
Exelixis
EXEL
$13.9B
$337K ﹤0.01%
+13,000
New +$323K
VIRT icon
905
Virtu Financial
VIRT
$5.2B
$337K ﹤0.01%
+11,050
New +$315K
TGTX icon
906
TG Therapeutics
TGTX
$8.58B
$336K ﹤0.01%
+14,350
New +$313K
SPG icon
907
Simon Property Group
SPG
$74.5B
$335K ﹤0.01%
1,982
+248
+14% +$39.3K
COR icon
908
Cencora
COR
$60.3B
$335K ﹤0.01%
1,488
+35
+2% +$8.13K
NBIX icon
909
Neurocrine Biosciences
NBIX
$17.7B
$334K ﹤0.01%
2,901
+410
+16% +$56.2K
OSBC icon
910
Old Second Bancorp
OSBC
$1.24B
$333K ﹤0.01%
21,390
-3,856
-15% -$62K
MEDP icon
911
Medpace
MEDP
$16.8B
$333K ﹤0.01%
998
+140
+16% +$53.2K
MAMA icon
912
Mama's Creations
MAMA
$825M
$333K ﹤0.01%
+45,550
New +$350K
BFS
913
Saul Centers
BFS
$875M
$332K ﹤0.01%
7,915
+882
+13% +$34.7K
UNIT
914
Uniti Group
UNIT
$2.63B
$332K ﹤0.01%
58,882
-35,071
-37% -$150K
HIW icon
915
Highwoods Properties
HIW
$3.71B
$332K ﹤0.01%
9,899
-161
-2% -$4.93K
DLR icon
916
Digital Realty Trust
DLR
$73.7B
$331K ﹤0.01%
2,048
+327
+19% +$50.1K
PAY icon
917
Paymentus
PAY
$3.63B
$331K ﹤0.01%
+16,550
New +$347K
BNL icon
918
Broadstone Net Lease
BNL
$4.29B
$330K ﹤0.01%
17,434
+523
+3% +$9.25K
CMPS
919
Compass Pathways
CMPS
$1.52B
$330K ﹤0.01%
52,405
-939
-2% -$6.63K
BDN
920
Brandywine Realty Trust
BDN
$551M
$330K ﹤0.01%
60,641
+4,230
+7% +$21K
GOOD
921
Gladstone Commercial Corp
GOOD
$627M
$329K ﹤0.01%
20,271
+1,936
+11% +$29K
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
$329K ﹤0.01%
6,823
+497
+8% +$22.2K
FDX icon
923
FedEx
FDX
$74.5B
$328K ﹤0.01%
+1,200
New +$348K
WFRD icon
924
Weatherford International
WFRD
$6.36B
$328K ﹤0.01%
3,859
+761
+25% +$82K
EPR icon
925
EPR Properties
EPR
$4.86B
$327K ﹤0.01%
6,665
+260
+4% +$11.9K
35 36
37
38 39

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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.