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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
PAGP icon
126
Plains GP Holdings
PAGP
$5.23B
$15.1M 0.1%
818,266
+2,035
+0.2% +$38.6K
EHC icon
127
Encompass Health
EHC
$11.2B
$15M 0.1%
154,813
+10,530
+7% +$946K
WU icon
128
Western Union
WU
$2.57B
$14.9M 0.1%
1,251,836
+667,008
+114% +$8.05M
SEIC icon
129
SEI Investments
SEIC
$11.9B
$14.9M 0.1%
215,499
+58,742
+37% +$3.92M
GNTX icon
130
Gentex
GNTX
$4.88B
$14.8M 0.1%
498,175
+200,445
+67% +$6.23M
DOX icon
131
Amdocs
DOX
$5.53B
$14.7M 0.1%
168,586
+159,388
+1,733% +$13.4M
NHC icon
132
National Healthcare
NHC
$3.53B
$14.7M 0.1%
+116,502
New +$14.7M
PINC
133
DELISTED
Premier
PINC
$14.5M 0.1%
725,798
+300,107
+70% +$5.96M
JNPR
134
DELISTED
Juniper Networks
JNPR
$14.5M 0.1%
372,057
+27,480
+8% +$1.05M
INFY icon
135
Infosys
INFY
$45B
$14.4M 0.1%
648,503
+45,825
+8% +$1M
FSM icon
136
Fortuna Silver Mines
FSM
$2.59B
$14.2M 0.1%
+3,056,211
New +$14.5M
MTN icon
137
Vail Resorts
MTN
$5.19B
$14.1M 0.09%
+80,690
New +$14.4M
RNR icon
138
RenaissanceRe
RNR
$13.7B
$13.7M 0.09%
50,300
+48,828
+3,317% +$11.8M
OGN icon
139
Organon & Co
OGN
$3.55B
$13.5M 0.09%
706,795
+134,869
+24% +$2.8M
G icon
140
Genpact
G
$5.3B
$13.5M 0.09%
343,173
+332,979
+3,266% +$12M
LOW icon
141
Lowe's Companies
LOW
$116B
$12.7M 0.09%
46,891
+7,352
+19% +$1.78M
SCI icon
142
Service Corp International
SCI
$11.4B
$12.6M 0.08%
+159,807
New +$12.1M
SNX icon
143
TD Synnex
SNX
$19.4B
$12.6M 0.08%
+104,960
New +$12.1M
TJX icon
144
TJX Companies
TJX
$170B
$12.5M 0.08%
106,265
+30,072
+39% +$3.45M
ALB icon
145
Albemarle
ALB
$13.5B
$12.5M 0.08%
131,563
+21,899
+20% +$1.94M
AMZN icon
146
Amazon
AMZN
$2.5T
$12.4M 0.08%
66,486
-4,868
-7% -$888K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 0.08%
241,580
-4,450
-2% -$221K
ABT icon
148
Abbott
ABT
$180B
$11.9M 0.08%
104,777
+37,331
+55% +$4.09M
LMT icon
149
Lockheed Martin
LMT
$134B
$11.9M 0.08%
20,347
+3,090
+18% +$1.66M
TSLA icon
150
Tesla
TSLA
$1.24T
$11.8M 0.08%
45,081
-24,183
-35% -$5.51M
4 5
6
7 8

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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.