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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
FSLR icon
151
First Solar
FSLR
$21.8B
$11.7M 0.08%
46,867
+6
+0% +$1.35K
INGR icon
152
Ingredion
INGR
$6.38B
$11.6M 0.08%
84,459
+26,865
+47% +$3.42M
NYT icon
153
New York Times
NYT
$11.6B
$11.4M 0.08%
205,489
-38,498
-16% -$2.07M
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.3M 0.08%
239,710
-8,350
-3% -$389K
ITT icon
155
ITT
ITT
$17.5B
$11.3M 0.08%
75,380
-12,290
-14% -$1.67M
LFUS icon
156
Littelfuse
LFUS
$10.2B
$10.8M 0.07%
40,721
-299
-0.7% -$77K
RLI icon
157
RLI Corp
RLI
$5.68B
$10.7M 0.07%
137,842
+22,666
+20% +$1.68M
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$10.6M 0.07%
40,486
+25,381
+168% +$6.25M
RGLD icon
159
Royal Gold
RGLD
$17.1B
$10.5M 0.07%
75,146
-1,880
-2% -$257K
ITRI icon
160
Itron
ITRI
$3.73B
$10.5M 0.07%
98,675
-15,290
-13% -$1.55M
COST icon
161
Costco
COST
$415B
$10.2M 0.07%
11,483
-6,826
-37% -$5.92M
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10M 0.07%
266,369
-4,560
-2% -$168K
RDN icon
163
Radian Group
RDN
$5.14B
$9.98M 0.07%
287,623
+66,316
+30% +$2.29M
NXT icon
164
Nextpower Inc
NXT
$15.2B
$9.74M 0.07%
259,948
+56,566
+28% +$2.36M
MKTX icon
165
MarketAxess Holdings
MKTX
$4.15B
$9.5M 0.06%
37,083
-11,931
-24% -$2.8M
LLY icon
166
Eli Lilly
LLY
$1.07T
$9.19M 0.06%
10,368
-22,953
-69% -$20.6M
ORA icon
167
Ormat Technologies
ORA
$6.11B
$9.16M 0.06%
119,087
-15,125
-11% -$1.12M
CTAS icon
168
Cintas
CTAS
$82.4B
$9.1M 0.06%
44,196
+26,056
+144% +$5.03M
LEA icon
169
Lear
LEA
$7.19B
$9.07M 0.06%
+83,102
New +$9.45M
ENPH icon
170
Enphase Energy
ENPH
$4.84B
$9.03M 0.06%
79,926
-5,892
-7% -$658K
MTG icon
171
MGIC Investment
MTG
$6.27B
$8.84M 0.06%
345,321
-48,516
-12% -$1.17M
MLI icon
172
Mueller Industries
MLI
$14.1B
$8.8M 0.06%
237,594
-10,752
-4% -$360K
DAR icon
173
Darling Ingredients
DAR
$9.93B
$8.77M 0.06%
235,998
-63,270
-21% -$2.39M
FCX icon
174
Freeport-McMoran
FCX
$90B
$8.66M 0.06%
173,533
+12,544
+8% +$565K
NVDA icon
175
NVIDIA
NVDA
$5.01T
$8.63M 0.06%
71,024
-6,656
-9% -$786K
5 6
7
8 9

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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.