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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
AROC icon
1001
Archrock
AROC
$6.33B
– –
-19,137
Closed -$387K
ASO icon
1002
Academy Sports + Outdoors
ASO
$2.89B
– –
-5,020
Closed -$267K
ATKR icon
1003
Atkore
ATKR
$2.59B
– –
-2,048
Closed -$276K
AYI icon
1004
Acuity Brands
AYI
$9.88B
– –
-1,360
Closed -$328K
BAC icon
1005
Bank of America
BAC
$435B
– –
-19,646
Closed -$781K
BC icon
1006
Brunswick
BC
$5.19B
– –
-78,568
Closed -$5.72M
BCSF icon
1007
Bain Capital Specialty
BCSF
$802M
– –
-21,850
Closed -$356K
BDC icon
1008
Belden
BDC
$4B
– –
-3,939
Closed -$369K
BF.B icon
1009
Brown-Forman Class B
BF.B
$12B
– –
-10,589
Closed -$457K
BFH icon
1010
Bread Financial
BFH
$4.21B
– –
-9,467
Closed -$422K
BIDU icon
1011
Baidu
BIDU
$35.8B
– –
-5,132
Closed -$444K
BKE icon
1012
Buckle
BKE
$2.19B
– –
-9,126
Closed -$337K
BLD
1013
DELISTED
TopBuild
BLD
– –
-865
Closed -$333K
BLMN icon
1014
Bloomin' Brands
BLMN
$680M
– –
-11,996
Closed -$231K
BOKF icon
1015
BOK Financial
BOKF
$8.64B
– –
-4,014
Closed -$368K
BP icon
1016
BP
BP
$113B
– –
-9,093
Closed -$328K
BRKR icon
1017
Bruker
BRKR
$9.2B
– –
-3,775
Closed -$241K
BRY
1018
DELISTED
Berry Corp
BRY
– –
-80,219
Closed -$518K
BSY icon
1019
Bentley Systems
BSY
$9.54B
– –
-7,091
Closed -$350K
BTU icon
1020
Peabody Energy
BTU
$2.78B
– –
-13,247
Closed -$293K
BYD icon
1021
Boyd Gaming
BYD
$6.47B
– –
-5,455
Closed -$301K
CAL icon
1022
Caleres
CAL
$396M
– –
-9,289
Closed -$312K
CATY icon
1023
Cathay General Bancorp
CATY
$4.2B
– –
-8,637
Closed -$326K
CCOI icon
1024
Cogent Communications
CCOI
$594M
– –
-66,248
Closed -$3.74M
CELH icon
1025
Celsius Holdings
CELH
$6.93B
– –
-4,052
Closed -$231K
39 40
41
42 43

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PAG
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.