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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
OPI
926
DELISTED
Office Properties Income Trust
OPI
$327K ﹤0.01%
149,774
+34,432
+30% +$78.2K
PK icon
927
Park Hotels & Resorts
PK
$2.97B
$326K ﹤0.01%
23,148
+5,550
+32% +$80.8K
BHR
928
Braemar Hotels & Resorts
BHR
$153M
$326K ﹤0.01%
105,523
+17,343
+20% +$54.5K
REGN icon
929
Regeneron Pharmaceuticals
REGN
$68.8B
$326K ﹤0.01%
+310
New +$345K
SLG icon
930
SL Green Realty
SLG
$3.88B
$326K ﹤0.01%
4,681
+141
+3% +$9.05K
HALO icon
931
Halozyme
HALO
$9.72B
$326K ﹤0.01%
5,687
-2,701
-32% -$155K
SBRA icon
932
Sabra Healthcare REIT
SBRA
$5.64B
$325K ﹤0.01%
17,481
-599
-3% -$10.1K
CCI icon
933
Crown Castle
CCI
$32.7B
$325K ﹤0.01%
2,738
+129
+5% +$14.2K
STWD icon
934
Starwood Property Trust
STWD
$6.12B
$325K ﹤0.01%
15,923
-1,108
-7% -$22.1K
CTO
935
CTO Realty Growth
CTO
$743M
$324K ﹤0.01%
17,052
+2,218
+15% +$42.2K
SBAC icon
936
SBA Communications
SBAC
$18.4B
$322K ﹤0.01%
1,336
+16
+1% +$3.55K
SVC
937
Service Properties Trust
SVC
$1.1B
$321K ﹤0.01%
14,100
+3,619
+35% +$90K
CBL
938
CBL Properties
CBL
$1.78B
$321K ﹤0.01%
12,748
+932
+8% +$23.7K
LXP icon
939
LXP Industrial Trust
LXP
$3.53B
$321K ﹤0.01%
6,392
+520
+9% +$26K
CHWY icon
940
Chewy
CHWY
$8.54B
$321K ﹤0.01%
+10,950
New +$292K
DEA
941
Easterly Government Properties
DEA
$1.18B
$321K ﹤0.01%
9,447
+955
+11% +$32K
GTY
942
Getty Realty Corp
GTY
$2.1B
$319K ﹤0.01%
10,037
+387
+4% +$11.8K
PLYM
943
DELISTED
Plymouth Industrial REIT
PLYM
$318K ﹤0.01%
14,073
+1,742
+14% +$40.5K
STAG icon
944
STAG Industrial
STAG
$7.86B
$317K ﹤0.01%
8,116
+725
+10% +$28.4K
OLP
945
One Liberty Properties
OLP
$548M
$317K ﹤0.01%
11,515
+566
+5% +$14.7K
AMT icon
946
American Tower
AMT
$77.7B
$317K ﹤0.01%
1,363
+50
+4% +$11.1K
HR icon
947
Healthcare Realty
HR
$7.42B
$314K ﹤0.01%
17,303
+1,646
+11% +$29.2K
AURA icon
948
Aura Biosciences
AURA
$729M
$314K ﹤0.01%
35,211
-3,440
-9% -$29.5K
ELME
949
Elme Communities
ELME
$132M
$313K ﹤0.01%
17,803
+1,263
+8% +$21.5K
UMH
950
UMH Properties
UMH
$1.32B
$313K ﹤0.01%
15,918
-839
-5% -$15.6K
36 37
38
39 40

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PAG
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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.