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Matthew Sutula

@Alps Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$14.942BTotal holdings993
Assets growth rate2.57%Assets growth rate (2-Q avg)2.85%Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Alps Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 993 positions.

Assets under management

The assets under management (AUM) of Alps Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.942B in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Matthew Sutula, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MPLXMplx Lp
Recent Activity
Decreased -2.06%
7.63%
$1.139B
25.622M shares@ $44.47 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -1.53%
7.54%
$1.126B
70.137M shares@ $16.06 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.89%
7.42%
$1.108B
38.05M shares@ $29.11 avg price
PAAPlains All Amern Pipeline L
Recent Activity
Decreased -1.27%
7.31%
$1.092B
62.866M shares@ $17.38 avg price
CCJCameco Corp
Recent Activity
Decreased -10.24%
1.68%
$250.921M
5.254M shares@ $47.76 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -2.8%
0.85%
$126.007M
445,002 shares@ $283.16 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -2.51%
0.62%
$91.803M
1.222M shares@ $75.12 avg price
IVVIshares Tr
Recent Activity
Decreased -2.92%
0.62%
$91.465M
158,568 shares@ $576.83 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -0.22%
0.43%
$63.129M
1.689M shares@ $37.37 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.74%
0.38%
$56.189M
130,580 shares@ $430.31 avg price