We are live on ! Find out more
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
PARR icon
1101
Par Pacific Holdings
PARR
$3.88B
– –
-9,624
Closed -$243K
PATH icon
1102
UiPath
PATH
$5.62B
– –
-122,741
Closed -$1.56M
PAX icon
1103
Patria Investments
PAX
$1.72B
– –
-23,243
Closed -$280K
PKG icon
1104
Packaging Corp of America
PKG
$22.7B
– –
-1,844
Closed -$337K
PNC icon
1105
PNC Financial Services
PNC
$100B
– –
-2,260
Closed -$351K
POWI icon
1106
Power Integrations
POWI
$3.54B
– –
-91,345
Closed -$6.41M
PRI icon
1107
Primerica
PRI
$9.81B
– –
-49,964
Closed -$11.8M
PSN icon
1108
Parsons
PSN
$6.28B
– –
-4,304
Closed -$352K
PSX icon
1109
Phillips 66
PSX
$82.9B
– –
-2,310
Closed -$326K
RES icon
1110
RPC Inc
RES
$1.24B
– –
-45,538
Closed -$285K
RGP icon
1111
Resources Connection
RGP
$129M
– –
-31,117
Closed -$344K
RGR icon
1112
Sturm, Ruger & Co
RGR
$610M
– –
-20,251
Closed -$843K
RMR icon
1113
The RMR Group
RMR
$342M
– –
-14,709
Closed -$332K
RPRX icon
1114
Royalty Pharma
RPRX
$26.1B
– –
-11,488
Closed -$303K
RS icon
1115
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,081
Closed -$309K
RWAY icon
1116
Runway Growth Finance
RWAY
$228M
– –
-29,192
Closed -$343K
SAIA icon
1117
Saia
SAIA
$11.3B
– –
-599
Closed -$284K
SDRL icon
1118
Seadrill
SDRL
$2.81B
– –
-7,362
Closed -$379K
SLM icon
1119
SLM Corp
SLM
$4.57B
– –
-16,607
Closed -$345K
SMCI icon
1120
Super Micro Computer
SMCI
$19.5B
– –
-3,200
Closed -$262K
SMLR
1121
DELISTED
Semler Scientific
SMLR
– –
-11,245
Closed -$387K
SNDR icon
1122
Schneider National
SNDR
$6.59B
– –
-57,368
Closed -$1.39M
STEL
1123
DELISTED
Stellar Bancorp
STEL
– –
-14,290
Closed -$328K
STLD icon
1124
Steel Dynamics
STLD
$35.6B
– –
-2,658
Closed -$344K
STZ icon
1125
Constellation Brands
STZ
$22.2B
– –
-1,314
Closed -$338K
43 44
45
46 47

Similar funds

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.