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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
CFLT
1026
DELISTED
Confluent
CFLT
– –
-55,832
Closed -$1.65M
CFR icon
1027
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,222
Closed -$327K
CHCO icon
1028
City Holding Co
CHCO
$1.97B
– –
-3,342
Closed -$355K
CHX
1029
DELISTED
ChampionX
CHX
– –
-10,831
Closed -$360K
CI icon
1030
Cigna
CI
$76.6B
– –
-13,210
Closed -$4.37M
CION icon
1031
CION Investment
CION
$297M
– –
-31,277
Closed -$379K
CNM icon
1032
Core & Main
CNM
$8.17B
– –
-7,156
Closed -$350K
CPNG icon
1033
Coupang
CPNG
$27.8B
– –
-18,653
Closed -$391K
CTRA
1034
DELISTED
Coterra Energy
CTRA
– –
-18,266
Closed -$487K
CVI icon
1035
CVR Energy
CVI
$3.36B
– –
-10,510
Closed -$281K
CVS icon
1036
CVS Health
CVS
$137B
– –
-18,326
Closed -$1.08M
DDD icon
1037
3D Systems Corp
DDD
$420M
– –
-270,804
Closed -$831K
DDS icon
1038
Dillards
DDS
$8.87B
– –
-849
Closed -$374K
DG icon
1039
Dollar General
DG
$25.9B
– –
-5,770
Closed -$763K
DHR icon
1040
Danaher
DHR
$135B
– –
-23,874
Closed -$5.96M
DMLP icon
1041
Dorchester Minerals
DMLP
$1.34B
– –
-10,938
Closed -$337K
DNOW icon
1042
DNOW Inc
DNOW
$2.63B
– –
-23,737
Closed -$326K
EFSC icon
1043
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-8,705
Closed -$356K
EIG icon
1044
Employers Holdings
EIG
$908M
– –
-34,893
Closed -$1.49M
ELF icon
1045
e.l.f. Beauty
ELF
$4.56B
– –
-1,784
Closed -$376K
ESAB icon
1046
ESAB
ESAB
$5.25B
– –
-3,498
Closed -$330K
ESGR
1047
DELISTED
Enstar Group
ESGR
– –
-1,146
Closed -$350K
EXLS icon
1048
EXL Service
EXLS
$4.23B
– –
-10,996
Closed -$345K
FFBC icon
1049
First Financial Bancorp
FFBC
$3.55B
– –
-15,683
Closed -$348K
FOR icon
1050
Forestar Group
FOR
$1.44B
– –
-9,428
Closed -$302K
40 41
42
43 44

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.