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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
LYBLyondellbasell Industries N
Recent Activity
New Position
0.17%
$24.805M
258,651 shares@ $95.91 avg price
NHCNational Healthcare Corp
Recent Activity
New Position
0.1%
$14.652M
116,502 shares@ $125.78 avg price
FSMFortuna Mng Corp
Recent Activity
New Position
0.1%
$14.214M
3.056M shares@ $4.66 avg price
MTNVail Resorts Inc
Recent Activity
New Position
0.1%
$14.063M
80,690 shares@ $174.29 avg price
SCIService Corp Intl
Recent Activity
New Position
0.09%
$12.614M
159,807 shares@ $78.94 avg price
SNXTd Synnex Corporation
Recent Activity
New Position
0.09%
$12.604M
104,960 shares@ $120.09 avg price
LEALear Corp
Recent Activity
New Position
0.07%
$9.071M
83,102 shares@ $109.15 avg price
TMUST-mobile Us Inc
Recent Activity
New Position
0.06%
$7.984M
38,688 shares@ $206.37 avg price
FELEFranklin Elec Inc
Recent Activity
New Position
0.05%
$6.697M
63,895 shares@ $104.83 avg price
VCTRVictory Cap Hldgs Inc
Recent Activity
New Position
0.05%
$6.648M
120,007 shares@ $55.41 avg price