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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
GCT icon
1051
GigaCloud Technology
GCT
$1.35B
– –
-11,206
Closed -$341K
GES
1052
DELISTED
Guess Inc
GES
– –
-13,586
Closed -$277K
GM icon
1053
General Motors
GM
$74.7B
– –
-8,744
Closed -$406K
GMS
1054
DELISTED
GMS Inc
GMS
– –
-3,823
Closed -$308K
GNE icon
1055
Genie Energy
GNE
$378M
– –
-20,155
Closed -$295K
GOLF icon
1056
Acushnet Holdings
GOLF
$6.13B
– –
-39,906
Closed -$2.53M
GPK icon
1057
Graphic Packaging
GPK
$3.26B
– –
-12,625
Closed -$331K
GPOR icon
1058
Gulfport Energy Corp
GPOR
$2.83B
– –
-2,374
Closed -$358K
GRNT icon
1059
Granite Ridge Resources
GRNT
$640M
– –
-58,088
Closed -$368K
HAL icon
1060
Halliburton
HAL
$27.9B
– –
-9,430
Closed -$319K
HBNC icon
1061
Horizon Bancorp
HBNC
$1.03B
– –
-48,061
Closed -$595K
HCC icon
1062
Warrior Met Coal
HCC
$4.23B
– –
-6,068
Closed -$381K
HEES
1063
DELISTED
H&E Equipment Services
HEES
– –
-6,091
Closed -$269K
HOMB icon
1064
Home BancShares
HOMB
$6.21B
– –
-14,408
Closed -$345K
HP icon
1065
Helmerich & Payne
HP
$3.53B
– –
-8,696
Closed -$314K
IDXX icon
1066
Idexx Laboratories
IDXX
$42.9B
– –
-631
Closed -$307K
INCY icon
1067
Incyte
INCY
$23.5B
– –
-5,687
Closed -$345K
INTC icon
1068
Intel
INTC
$466B
– –
-8,880
Closed -$275K
IRBT
1069
DELISTED
iRobot
IRBT
– –
-98,583
Closed -$898K
J icon
1070
Jacobs Solutions
J
$15.9B
– –
-2,827
Closed -$327K
JAKK icon
1071
Jakks Pacific
JAKK
$280M
– –
-14,655
Closed -$262K
JBI icon
1072
Janus International
JBI
$722M
– –
-23,785
Closed -$300K
JBL icon
1073
Jabil
JBL
$32.8B
– –
-2,339
Closed -$254K
JCI icon
1074
Johnson Controls International
JCI
$87.5B
– –
-28,885
Closed -$1.92M
KAI icon
1075
Kadant
KAI
$3.69B
– –
-1,067
Closed -$313K
41 42
43
44 45

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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.