Latest ALPS ADVISORS INC Stock Portfolio
ALPS ADVISORS INC Performance:
2024 Q3: 1.14%YTD: 10.88%2023: 8.91%
Performance for 2024 Q3 is 1.14%, and YTD is 10.88%, and 2023 is 8.91%.
About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $14.9 Billions as of 30 Sep, 2024.
The top stock holdings of ALPS ADVISORS INC are MPLX, ET, EPD. The fund has invested 7.6% of it's portfolio in MPLX LP and 7.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), NEXTERA ENERGY INC (NEE) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in AAON INC (AAON), WILLIAMS SONOMA INC (WSM) and OLD REP INTL CORP (ORI). ALPS ADVISORS INC opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), NATIONAL HEALTHCARE CORP (NHC) and FORTUNA MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to RENAISSANCERE HLDGS LTD (RNR), GENPACT LIMITED (G) and AMDOCS LTD.
The top stock holdings of ALPS ADVISORS INC are MPLX, ET, EPD. The fund has invested 7.6% of it's portfolio in MPLX LP and 7.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), NEXTERA ENERGY INC (NEE) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in AAON INC (AAON), WILLIAMS SONOMA INC (WSM) and OLD REP INTL CORP (ORI). ALPS ADVISORS INC opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), NATIONAL HEALTHCARE CORP (NHC) and FORTUNA MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to RENAISSANCERE HLDGS LTD (RNR), GENPACT LIMITED (G) and AMDOCS LTD.
ALPS ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that ALPS ADVISORS INC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| lyondellbasell industries n | 24,804,600 |
| national healthcare corp | 14,652,500 |
| fortuna mng corp | 14,213,900 |
| vail resorts inc | 14,063,500 |
| service corp intl | 12,613,600 |
| td synnex corporation | 12,603,600 |
| lear corp | 9,070,580 |
| t-mobile us inc | 7,983,660 |
New stocks bought by ALPS ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| renaissancere hldgs ltd | 3,317 |
| genpact limited | 3,266 |
| amdocs ltd | 1,732 |
| globe life inc | 1,397 |
| electronic arts inc | 1,249 |
| cintas corp | 874 |
| federal signal corp | 783 |
| ebay inc. | 635 |
Additions to existing portfolio by ALPS ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| old rep intl corp | -91.75 |
| broadcom inc | -90.6 |
| jpmorgan chase & co. | -87.22 |
| public svc enterprise grp in | -79.79 |
| analog devices inc | -76.87 |
| caseys gen stores inc | -76.29 |
| murphy usa inc | -72.47 |
| dicks sporting goods inc | -72.32 |
ALPS ADVISORS INC reduced stake in above stock
Sold off
Sector Distribution
ALPS ADVISORS INC has about 63.9% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 63.9 |
| Others | 12.2 |
| Technology | 4.2 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.3 |
| Financial Services | 3.2 |
| Industrials | 3 |
| Utilities | 2.5 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
ALPS ADVISORS INC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MID-CAP | 23.2 |
| UNALLOCATED | 12.3 |
| SMALL-CAP | 7.5 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 21.1% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.9 |
| S&P 500 | 16.9 |
| RUSSELL 2000 | 4.2 |
ALPS ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALPS ADVISORS INC
ALPS ADVISORS INC has 993 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. SUN proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for ALPS ADVISORS INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 10,352 | 1,537,060 | reduced | -13.67 | ||
| AAPL | apple inc | 0.34 | 218,010 | 50,796,300 | reduced | -5.43 | ||
| ABBV | abbvie inc | 0.22 | 167,216 | 33,021,800 | reduced | -17.05 | ||
| ABNB | airbnb inc | 0.01 | 10,002 | 1,268,350 | reduced | -10.95 | ||
| ABT | abbott labs | 0.08 | 104,777 | 11,945,600 | added | 55.35 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 127,096 | 1,954,740 | reduced | -1.37 | ||
| ACLX | arcellx inc | 0.02 | 40,988 | 3,422,910 | reduced | -1.76 | ||
| ACN | accenture plc ireland | 0.16 | 66,960 | 23,669,000 | added | 74.23 | ||
| ADBE | adobe inc | 0.02 | 5,631 | 2,915,620 | reduced | -23.39 | ||
| ADI | analog devices inc | 0.01 | 5,646 | 1,299,540 | reduced | -76.87 | ||
| ADP | automatic data processing in | 0.04 | 22,242 | 6,155,030 | added | 1.1 | ||
| ADSK | autodesk inc | 0.01 | 4,781 | 1,317,070 | reduced | -22.44 | ||
| AGIO | agios pharmaceuticals inc | 0.01 | 43,006 | 1,910,760 | reduced | -2.9 | ||
| AIT | applied indl technologies in | 0.03 | 19,775 | 4,412,400 | reduced | -52.31 | ||
| AKRO | akero therapeutics inc | 0.01 | 53,035 | 1,521,570 | reduced | -1.68 | ||
| ALB | albemarle corp | 0.08 | 131,563 | 12,460,300 | added | 19.97 | ||
| ALE | allete inc | 0.01 | 16,014 | 1,027,940 | added | 12.66 | ||
| ALGM | allegro microsystems inc | 0.01 | 42,477 | 989,714 | added | 29.57 | ||
| ALGN | align technology inc | 0.01 | 3,921 | 997,189 | reduced | -3.26 | ||
| ALKS | alkermes plc | 0.02 | 126,222 | 3,532,950 | reduced | -4.37 | ||