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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
KEYS icon
1076
Keysight
KEYS
$54.5B
– –
-2,273
Closed -$311K
L icon
1077
Loews
L
$24.3B
– –
-4,546
Closed -$340K
LBRT icon
1078
Liberty Energy
LBRT
$2.83B
– –
-16,182
Closed -$338K
LMB icon
1079
Limbach Holdings
LMB
$867M
– –
-7,076
Closed -$403K
LPLA icon
1080
LPL Financial
LPLA
$26.3B
– –
-1,309
Closed -$366K
LVS icon
1081
Las Vegas Sands
LVS
$30.5B
– –
-9,405
Closed -$416K
LW icon
1082
Lamb Weston
LW
$6.82B
– –
-3,364
Closed -$283K
LZB icon
1083
La-Z-Boy
LZB
$1.59B
– –
-48,815
Closed -$1.82M
MCHP icon
1084
Microchip Technology
MCHP
$42.8B
– –
-3,818
Closed -$349K
MERC icon
1085
Mercer International
MERC
$44.9M
– –
-70,200
Closed -$600K
MGM icon
1086
MGM Resorts International
MGM
$11.7B
– –
-9,639
Closed -$428K
MNST icon
1087
Monster Beverage
MNST
$91.4B
– –
-5,842
Closed -$292K
NBHC icon
1088
National Bank Holdings
NBHC
$1.93B
– –
-9,938
Closed -$388K
NEE icon
1089
NextEra Energy
NEE
$187B
– –
-191,517
Closed -$13.6M
NFE icon
1090
New Fortress Energy
NFE
$101M
– –
-10,585
Closed -$233K
NICE icon
1091
Nice
NICE
$5.29B
– –
-4,328
Closed -$744K
NSC icon
1092
Norfolk Southern
NSC
$78.8B
– –
-10,179
Closed -$2.19M
NTB icon
1093
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-11,454
Closed -$402K
NUE icon
1094
Nucor
NUE
$56.4B
– –
-1,858
Closed -$294K
NVEC icon
1095
NVE Corp
NVEC
$569M
– –
-4,154
Closed -$310K
NWN icon
1096
Northwest Natural Holdings
NWN
$2.17B
– –
-8,654
Closed -$312K
OC icon
1097
Owens Corning
OC
$11.5B
– –
-69,823
Closed -$12.1M
ONB icon
1098
Old National Bancorp
ONB
$10.1B
– –
-20,621
Closed -$354K
OSK icon
1099
Oshkosh
OSK
$9.67B
– –
-2,994
Closed -$324K
OXM icon
1100
Oxford Industries
OXM
$577M
– –
-3,277
Closed -$328K
42 43
44
45 46

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PAG
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MMH
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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
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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.