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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
MPLX icon
1
MPLX
MPLX
$58.4B
$1.14B 7.62%
25,622,130
-539,652
-2% -$23.1M
ET icon
2
Energy Transfer Partners
ET
$70.3B
$1.13B 7.53%
70,137,155
-1,092,664
-2% -$17.6M
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$1.11B 7.41%
38,049,710
-341,758
-0.9% -$9.98M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$1.09B 7.31%
62,866,116
-811,572
-1% -$14.5M
WES icon
5
Western Midstream Partners
WES
$19.8B
$1.09B 7.26%
28,371,183
+467,889
+2% +$18.4M
SUN icon
6
Sunoco
SUN
$14.1B
$1.03B 6.87%
19,133,669
+320,931
+2% +$17.4M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$681M 4.56%
46,931,976
+3,514,574
+8% +$48.3M
HESM icon
8
Hess Midstream
HESM
$5.2B
$579M 3.87%
16,408,740
+356,159
+2% +$13.1M
CQP icon
9
Cheniere Energy
CQP
$31.9B
$350M 2.34%
7,184,379
+59,836
+0.8% +$2.98M
USAC icon
10
USA Compression Partners
USAC
$3.9B
$287M 1.92%
12,534,262
+104,894
+0.8% +$2.38M
GEL icon
11
Genesis Energy
GEL
$1.85B
$256M 1.71%
19,124,460
+158,361
+0.8% +$2.16M
CCJ icon
12
Cameco
CCJ
$38.9B
$251M 1.68%
5,253,782
-599,775
-10% -$26.1M
GLP icon
13
Global Partners
GLP
$1.64B
$214M 1.43%
4,593,497
+37,422
+0.8% +$1.59M
SPH icon
14
Suburban Propane Partners
SPH
$1.22B
$201M 1.35%
11,216,937
+95,668
+0.9% +$1.73M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$126M 0.84%
445,002
-12,825
-3% -$3.5M
UEC icon
16
Uranium Energy
UEC
$4.86B
$118M 0.79%
18,967,289
+768,333
+4% +$4.17M
NXE icon
17
NexGen Energy
NXE
$6.2B
$115M 0.77%
17,680,538
+1,347,290
+8% +$8.37M
DNN icon
18
Denison Mines
DNN
$2.8B
$112M 0.75%
61,330,450
+1,935,236
+3% +$3.4M
DKL icon
19
Delek Logistics
DKL
$3.07B
$98.6M 0.66%
2,255,202
+31,869
+1% +$1.3M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$91.8M 0.61%
1,222,242
-31,570
-3% -$2.34M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$91.5M 0.61%
158,568
-4,780
-3% -$2.66M
UUUU icon
22
Energy Fuels
UUUU
$3B
$71.9M 0.48%
13,104,558
+1,078,178
+9% +$5.61M
HD icon
23
Home Depot
HD
$324B
$69.1M 0.46%
170,604
+37,906
+29% +$13.8M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$63.1M 0.42%
1,689,290
-3,755
-0.2% -$135K
MSFT icon
25
Microsoft
MSFT
$2.83T
$56.2M 0.38%
130,580
-9,442
-7% -$4.04M
1
2 3 4 5

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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.