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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$8.55M 0.06%
14,937
-3,686
-20% -$1.9M
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.47M 0.06%
245,660
-14,683
-6% -$472K
CRI icon
178
Carter's
CRI
$1.43B
$8.39M 0.06%
129,066
+85,624
+197% +$5.5M
LSTR icon
179
Landstar System
LSTR
$6.8B
$8.36M 0.06%
44,285
+5,976
+16% +$1.1M
RUN icon
180
Sunrun
RUN
$2.37B
$8.33M 0.06%
461,228
-34,888
-7% -$620K
FCFS icon
181
FirstCash
FCFS
$8.55B
$8.02M 0.05%
69,897
+17,748
+34% +$2.01M
TMUS icon
182
T-Mobile US
TMUS
$193B
$7.98M 0.05%
+38,688
New +$7.41M
KO icon
183
Coca-Cola
KO
$354B
$7.85M 0.05%
109,250
-41,924
-28% -$2.87M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.61M 0.05%
158,936
– –
ORCL icon
185
Oracle
ORCL
$331B
$7.57M 0.05%
44,416
-45,409
-51% -$6.58M
ALTM
186
DELISTED
Arcadium Lithium plc
ALTM
$7.55M 0.05%
2,647,543
-168,728
-6% -$488K
BMI icon
187
Badger Meter
BMI
$3.66B
$7.44M 0.05%
34,082
-14,985
-31% -$3M
ESNT icon
188
Essent Group
ESNT
$6.06B
$7.37M 0.05%
114,634
-29,383
-20% -$1.8M
RIVN icon
189
Rivian
RIVN
$22.9B
$7.35M 0.05%
655,417
-311,614
-32% -$4.48M
PEP icon
190
PepsiCo
PEP
$186B
$7.31M 0.05%
43,013
-3,081
-7% -$529K
EVR icon
191
Evercore
EVR
$13.1B
$7.04M 0.05%
27,783
-20,605
-43% -$4.9M
LCID icon
192
Lucid Motors
LCID
$2.46B
$6.8M 0.05%
192,623
-13,802
-7% -$481K
FELE icon
193
Franklin Electric
FELE
$4.67B
$6.7M 0.04%
+63,895
New +$6.4M
QCOM icon
194
Qualcomm
QCOM
$176B
$6.69M 0.04%
39,370
-15,810
-29% -$2.79M
VCTR icon
195
Victory Capital Holdings
VCTR
$6.08B
$6.65M 0.04%
+120,007
New +$6.19M
EXPO icon
196
Exponent
EXPO
$2.98B
$6.65M 0.04%
57,660
+4,208
+8% +$440K
CWEN icon
197
Clearway Energy Class C
CWEN
$5B
$6.59M 0.04%
214,648
-17,643
-8% -$487K
FAST icon
198
Fastenal
FAST
$54B
$6.52M 0.04%
182,682
+117,698
+181% +$3.98M
IDCC icon
199
InterDigital
IDCC
$6.68B
$6.52M 0.04%
46,013
+1,394
+3% +$183K
VSH icon
200
Vishay Intertechnology
VSH
$5.86B
$6.47M 0.04%
342,201
+133,422
+64% +$2.78M
6 7
8
9 10

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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.