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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
(+2.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$31.7M |
| 3 |
Merck
MRK
|
+$26.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$32M |
| 2 |
Broadcom
AVGO
|
+$31.6M |
| 3 |
Verizon
VZ
|
+$27.3M |
| 4 |
Cameco
CCJ
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-7,584
| Closed | -$377K |
|
1127
Teleflex
TFX
$5.85B
| – | – |
-55,434
| Closed | -$11.7M |
|
1128
Tecnoglass
TGLS
$2.01B
| – | – |
-7,743
| Closed | -$389K |
|
1129
Tennant Co
TNC
$1.5B
| – | – |
-3,114
| Closed | -$307K |
|
1130
TriNet
TNET
$2.84B
| – | – |
-2,807
| Closed | -$281K |
|
1131
Trex
TREX
$4.51B
| – | – |
-3,681
| Closed | -$273K |
|
1132
Toro Company
TTC
$8.93B
| – | – |
-112,513
| Closed | -$10.5M |
|
1133
Titan International
TWI
$516M
| – | – |
-27,362
| Closed | -$203K |
|
1134
Under Armour
UAA
$3B
| – | – |
-41,644
| Closed | -$278K |
|
1135
Ulta Beauty
ULTA
$20.4B
| – | – |
-632
| Closed | -$244K |
|
1136
Visteon
VC
$2.77B
| – | – |
-2,975
| Closed | -$317K |
|
1137
Valero Energy
VLO
$89.8B
| – | – |
-2,296
| Closed | -$360K |
|
1138
Vulcan Materials
VMC
$36.3B
| – | – |
-1,298
| Closed | -$323K |
|
1139
Verra Mobility
VRRM
$615M
| – | – |
-15,332
| Closed | -$417K |
|
1140
Vistra
VST
$55.1B
| – | – |
-95,764
| Closed | -$8.23M |
|
|
VTLE
1141
DELISTED
Vital Energy
VTLE
| – | – |
-6,809
| Closed | -$305K |
|
1142
Voyager Therapeutics
VYGR
$187M
| – | – |
-38,149
| Closed | -$302K |
|
1143
Webster Financial
WBS
$12.3B
| – | – |
-7,080
| Closed | -$309K |
|
1144
Wabash National
WNC
$543M
| – | – |
-12,593
| Closed | -$275K |
|
1145
WSFS Financial
WSFS
$4.1B
| – | – |
-7,893
| Closed | -$371K |
|
1146
Watsco Inc
WSO
$14.9B
| – | – |
-1,460
| Closed | -$676K |
|
1147
West Pharmaceutical
WST
$23.1B
| – | – |
-968
| Closed | -$319K |
|
1148
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,587
| Closed | -$354K |
|
1149
Full Truck Alliance
YMM
$9.56B
| – | – |
-179,341
| Closed | -$1.44M |
|
1150
Zymeworks
ZYME
$1.68B
| – | – |
-31,277
| Closed | -$266K |
|
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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.