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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
DUK icon
101
Duke Energy
DUK
$102B
$23.7M 0.16%
205,392
-10,689
-5% -$1.19M
ACN icon
102
Accenture
ACN
$89.9B
$23.7M 0.16%
66,960
+28,528
+74% +$9.38M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.16%
2,616,313
+1,193,822
+84% +$12.3M
PG icon
104
Procter & Gamble
PG
$343B
$22.2M 0.15%
128,298
+52,156
+68% +$8.85M
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$20.2M 0.14%
625,289
-1,205
-0.2% -$36K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20M 0.13%
310,625
-10,775
-3% -$672K
CTSH icon
107
Cognizant
CTSH
$21.5B
$19.1M 0.13%
248,107
+17,177
+7% +$1.28M
XCEM icon
108
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.6M 0.12%
570,675
-1,060
-0.2% -$34.3K
MRSH
109
Marsh
MRSH
$86.3B
$18.1M 0.12%
81,015
+50,242
+163% +$11.2M
CHE icon
110
Chemed
CHE
$6.78B
$16.9M 0.11%
28,072
+2,803
+11% +$1.59M
AOS icon
111
A.O. Smith
AOS
$8.38B
$16.6M 0.11%
185,004
+48,209
+35% +$3.99M
HRB icon
112
H&R Block
HRB
$5.18B
$16.3M 0.11%
256,740
+54,324
+27% +$3.24M
MSM icon
113
MSC Industrial Direct
MSM
$7.02B
$16.1M 0.11%
187,508
+132,239
+239% +$10.8M
HLI icon
114
Houlihan Lokey
HLI
$9.68B
$16.1M 0.11%
101,936
+27,914
+38% +$4.17M
UNH icon
115
UnitedHealth
UNH
$382B
$15.9M 0.11%
27,157
-11,649
-30% -$6.59M
AM icon
116
Antero Midstream
AM
$10.8B
$15.8M 0.11%
1,051,804
+233,778
+29% +$3.41M
DLB icon
117
Dolby
DLB
$4.72B
$15.7M 0.11%
205,779
+105,252
+105% +$7.83M
DTM icon
118
DT Midstream
DTM
$14.9B
$15.7M 0.11%
199,718
-7,994
-4% -$596K
RHI icon
119
Robert Half
RHI
$3.61B
$15.6M 0.1%
231,155
+118,178
+105% +$7.49M
LECO icon
120
Lincoln Electric
LECO
$13.8B
$15.6M 0.1%
81,145
+18,780
+30% +$3.6M
AVT icon
121
Avnet
AVT
$7.33B
$15.6M 0.1%
286,678
+131,459
+85% +$6.92M
TRGP icon
122
Targa Resources
TRGP
$60.4B
$15.6M 0.1%
105,182
-17,868
-15% -$2.51M
DCI icon
123
Donaldson
DCI
$10.8B
$15.5M 0.1%
209,722
+74,395
+55% +$5.38M
TXRH icon
124
Texas Roadhouse
TXRH
$12.7B
$15.3M 0.1%
86,654
+12,777
+17% +$2.16M
LNG icon
125
Cheniere Energy
LNG
$56.5B
$15.3M 0.1%
85,084
-5,341
-6% -$961K
3 4
5
6 7

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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.