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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
UDR icon
951
UDR
UDR
$12.9B
$313K ﹤0.01%
6,895
+480
+7% +$20.6K
TRNO icon
952
Terreno Realty
TRNO
$7.68B
$312K ﹤0.01%
4,670
+215
+5% +$14.5K
EXK
953
Endeavour Silver
EXK
$2.32B
$312K ﹤0.01%
79,168
+27,801
+54% +$102K
NXRT
954
NexPoint Residential Trust
NXRT
$665M
$312K ﹤0.01%
7,082
+112
+2% +$4.88K
SIGA icon
955
SIGA Technologies
SIGA
$223M
$302K ﹤0.01%
+44,750
New +$391K
TBPH icon
956
Theravance Biopharma
TBPH
$874M
$302K ﹤0.01%
37,436
-508
-1% -$4.4K
BRT
957
BRT Apartments
BRT
$282M
$301K ﹤0.01%
17,107
+2,181
+15% +$39.6K
LAC
958
Lithium Americas
LAC
$986M
$298K ﹤0.01%
110,514
+20,648
+23% +$52.4K
LNW
959
DELISTED
Light & Wonder
LNW
$295K ﹤0.01%
+3,250
New +$341K
AHRT
960
AH Realty Trust
AHRT
$534M
$294K ﹤0.01%
27,153
+3,748
+16% +$43.8K
HRTG icon
961
Heritage Insurance Holdings
HRTG
$842M
$294K ﹤0.01%
+24,000
New +$278K
RC
962
Ready Capital
RC
$265M
$293K ﹤0.01%
38,398
-3,082
-7% -$26.1K
ACIU icon
963
AC Immune
ACIU
$227M
$290K ﹤0.01%
76,630
-746
-1% -$2.6K
LAR
964
Lithium Argentina AG
LAR
$958M
$283K ﹤0.01%
86,810
+16,259
+23% +$45.1K
HLT icon
965
Hilton Worldwide
HLT
$74B
$278K ﹤0.01%
1,205
-80
-6% -$17.3K
TH icon
966
Target Hospitality
TH
$1.61B
$277K ﹤0.01%
+35,650
New +$333K
PLD icon
967
Prologis
PLD
$138B
$277K ﹤0.01%
2,194
-595
-21% -$73.8K
ITOS
968
DELISTED
iTeos Therapeutics
ITOS
$270K ﹤0.01%
26,475
-1,719
-6% -$26.2K
GHRS icon
969
GH Research
GHRS
$1.87B
$257K ﹤0.01%
38,362
-2,211
-5% -$22.7K
ALDX icon
970
Aldeyra Therapeutics
ALDX
$91.7M
$245K ﹤0.01%
45,536
-790
-2% -$3.76K
ANRO icon
971
Alto Neuroscience
ANRO
$1.04B
$244K ﹤0.01%
21,309
+328
+2% +$4.01K
GATO
972
DELISTED
Gatos Silver, Inc.
GATO
$242K ﹤0.01%
16,021
+5,644
+54% +$72.3K
INZY
973
DELISTED
Inozyme Pharma
INZY
$233K ﹤0.01%
44,562
-3,701
-8% -$19.2K
DAL icon
974
Delta Air Lines
DAL
$55.9B
$230K ﹤0.01%
4,525
+80
+2% +$3.49K
STRO icon
975
Sutro Biopharma
STRO
$379M
$225K ﹤0.01%
6,506
+127
+2% +$4.98K
37 38
39
40 41

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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.