test

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
GELGenesis Energy L P
Recent Activity
Increased 0.84%
1.72%
$255.694M
19.124M shares@ $13.37 avg price
CCJCameco Corp
Recent Activity
Decreased -10.24%
1.68%
$250.921M
5.254M shares@ $47.76 avg price
GLPGlobal Partners Lp
Recent Activity
Increased 0.83%
1.44%
$213.873M
4.593M shares@ $46.56 avg price
SPHSuburban Propane Partners L
Recent Activity
Increased 0.87%
1.35%
$201.232M
11.217M shares@ $17.95 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -2.8%
0.85%
$126.007M
445,002 shares@ $283.16 avg price
UECUranium Energy Corp
Recent Activity
Increased 4.23%
0.79%
$117.787M
18.967M shares@ $6.22 avg price
NXENexgen Energy Ltd
Recent Activity
Increased 8.25%
0.78%
$115.454M
17.681M shares@ $6.53 avg price
DNNDenison Mines Corp
Recent Activity
Increased 3.26%
0.76%
$112.235M
61.33M shares@ $1.84 avg price
DKLDelek Logistics Partners Lp
Recent Activity
Increased 1.44%
0.66%
$98.597M
2.255M shares@ $43.72 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -2.51%
0.62%
$91.803M
1.222M shares@ $75.12 avg price