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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
MMM icon
76
3M
MMM
$89B
$25.1M 0.17%
183,599
-40,492
-18% -$4.96M
PRU icon
77
Prudential Financial
PRU
$41.7B
$25.1M 0.17%
207,228
+11,683
+6% +$1.38M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$25.1M 0.17%
792,550
+30,147
+4% +$925K
DRI icon
79
Darden Restaurants
DRI
$22.5B
$25M 0.17%
152,593
+1,887
+1% +$286K
OMC icon
80
Omnicom Group
OMC
$22.7B
$24.9M 0.17%
241,032
-9,172
-4% -$882K
EVRG icon
81
Evergy
EVRG
$20.1B
$24.9M 0.17%
401,825
-25,286
-6% -$1.47M
AMCR icon
82
Amcor
AMCR
$20.6B
$24.8M 0.17%
438,527
-5,637
-1% -$299K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$24.8M 0.17%
+258,651
New +$24.8M
CFG icon
84
Citizens Financial Group
CFG
$30.4B
$24.7M 0.17%
601,102
-48,173
-7% -$1.95M
TFC icon
85
Truist Financial
TFC
$63.2B
$24.6M 0.16%
575,933
-48,770
-8% -$2.06M
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$24.6M 0.16%
1,675,660
-138,181
-8% -$1.96M
EIX icon
87
Edison International
EIX
$30.7B
$24.6M 0.16%
282,069
-20,102
-7% -$1.63M
CSCO icon
88
Cisco
CSCO
$450B
$24.6M 0.16%
461,434
+208,275
+82% +$10.1M
RTX icon
89
RTX Corp
RTX
$287B
$24.5M 0.16%
202,331
-9,857
-5% -$1.12M
GPC icon
90
Genuine Parts
GPC
$17.1B
$24.5M 0.16%
175,436
+11,390
+7% +$1.58M
CAG icon
91
Conagra Brands
CAG
$7.07B
$24.5M 0.16%
751,850
-28,664
-4% -$879K
IFF icon
92
International Flavors & Fragrances
IFF
$19.4B
$24.4M 0.16%
232,629
-1,337
-0.6% -$133K
IP icon
93
International Paper
IP
$22.3B
$24.2M 0.16%
494,798
+2,022
+0.4% +$94.2K
ES icon
94
Eversource Energy
ES
$28.2B
$24.1M 0.16%
354,545
-20,306
-5% -$1.31M
VTRS icon
95
Viatris
VTRS
$20.1B
$24M 0.16%
2,066,631
-154,572
-7% -$1.78M
D icon
96
Dominion Energy
D
$62.5B
$23.9M 0.16%
414,304
-24,330
-6% -$1.33M
IBN icon
97
ICICI Bank
IBN
$106B
$23.9M 0.16%
800,000
– –
PFE icon
98
Pfizer
PFE
$140B
$23.8M 0.16%
823,287
-227,659
-22% -$6.64M
F icon
99
Ford
F
$57.3B
$23.8M 0.16%
2,254,169
+365,161
+19% +$4.18M
KHC icon
100
Kraft Heinz
KHC
$30.4B
$23.8M 0.16%
677,044
-6,057
-0.9% -$208K
2 3
4
5 6

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MMH
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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.