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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
ZYXI
1151
DELISTED
Zynex
ZYXI
– –
-27,236
Closed -$254K
FLG
1152
Flagstar Bank National Association
FLG
$5.77B
– –
-13,091
Closed -$126K
PDCO
1153
DELISTED
Patterson Companies, Inc.
PDCO
– –
-296,025
Closed -$7.14M
AMPS
1154
DELISTED
Altus Power
AMPS
– –
-121,141
Closed -$475K
CFB
1155
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-26,465
Closed -$371K
PFC
1156
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,136
Closed -$351K
NKLA
1157
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-98,904
Closed -$810K
PRFT
1158
DELISTED
Perficient Inc
PRFT
– –
-5,519
Closed -$413K
LSXMA
1159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-31,475
Closed -$697K
AMK
1160
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,695
Closed -$335K
MORF
1161
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-39,054
Closed -$1.33M
SPWR
1162
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-199,772
Closed -$591K
SLCA
1163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,851
Closed -$446K
ETRN
1164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,116,046
Closed -$14.5M
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
– –
-1,568
Closed -$454K
HIBB
1166
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,650
Closed -$406K
43 44 45 46
47

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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.