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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
MCO icon
201
Moody's
MCO
$81.7B
$6.44M 0.04%
13,563
-332
-2% -$154K
BRC icon
202
Brady Corp
BRC
$4.45B
$6.43M 0.04%
83,962
+31,053
+59% +$2.21M
UNP icon
203
Union Pacific
UNP
$183B
$6.41M 0.04%
26,018
-4,346
-14% -$1.05M
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.41M 0.04%
190,035
-5,195
-3% -$173K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$6.32M 0.04%
400,192
+73,289
+22% +$1.07M
PAYX icon
206
Paychex
PAYX
$40.4B
$6.31M 0.04%
46,997
+13,447
+40% +$1.71M
WTS icon
207
Watts Water Technologies
WTS
$11.5B
$6.31M 0.04%
30,436
+1,855
+6% +$359K
APAM icon
208
Artisan Partners
APAM
$2.79B
$6.26M 0.04%
144,475
+45,228
+46% +$1.87M
NXPI icon
209
NXP Semiconductors
NXPI
$68B
$6.23M 0.04%
+25,967
New +$6.51M
HLNE icon
210
Hamilton Lane
HLNE
$3.63B
$6.21M 0.04%
36,904
-8,760
-19% -$1.27M
SA
211
Seabridge Gold
SA
$2.8B
$6.19M 0.04%
368,850
-9,415
-2% -$153K
UROY
212
Uranium Royalty Corp
UROY
$434M
$6.16M 0.04%
2,513,822
-62,663
-2% -$141K
ADP icon
213
Automatic Data Processing
ADP
$100B
$6.16M 0.04%
22,242
+241
+1% +$63K
CAT icon
214
Caterpillar
CAT
$409B
$6.15M 0.04%
15,714
-11,756
-43% -$4.06M
BWA icon
215
BorgWarner
BWA
$13.2B
$6.11M 0.04%
168,374
-111,771
-40% -$3.69M
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.95M 0.04%
98,487
-4,100
-4% -$245K
UFPI icon
217
UFP Industries
UFPI
$4.97B
$5.87M 0.04%
44,705
-17,669
-28% -$2.13M
CB icon
218
Chubb
CB
$140B
$5.74M 0.04%
19,888
-2,841
-12% -$779K
RL icon
219
Ralph Lauren
RL
$22.2B
$5.71M 0.04%
29,458
-18,314
-38% -$3.17M
SHOO icon
220
Steven Madden
SHOO
$3.12B
$5.64M 0.04%
115,070
+31,878
+38% +$1.41M
SBUX icon
221
Starbucks
SBUX
$118B
$5.61M 0.04%
57,535
-14,290
-20% -$1.23M
CALM icon
222
Cal-Maine
CALM
$4.28B
$5.57M 0.04%
74,392
+33,633
+83% +$2.33M
PRGS icon
223
Progress Software
PRGS
$1.55B
$5.53M 0.04%
+82,148
New +$4.7M
TW icon
224
Tradeweb Markets
TW
$21.3B
$5.52M 0.04%
44,605
-79,497
-64% -$9.01M
XIFR
225
XPLR Infrastructure LP
XIFR
$1.18B
$5.49M 0.04%
198,896
-16,998
-8% -$441K
7 8
9
10 11

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MMH
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DSA
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VARA
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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.