Matthew Sutula

@Alps Advisors Inc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$14.942B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NXPINxp Semiconductors N V Recent Activity New Position	0.05%	$6.232M 25,967 shares@ $240.02 avg price	New Position
PRGSProgress Software Corp Recent Activity New Position	0.04%	$5.534M 82,148 shares@ $67.38 avg price	New Position
WENWendys Co Recent Activity New Position	0.04%	$5.105M 291,383 shares@ $17.52 avg price	New Position
CRCrane Company Recent Activity New Position	0.04%	$4.957M 31,321 shares@ $158.29 avg price	New Position
OLEDUniversal Display Corp Recent Activity New Position	0.04%	$4.736M 22,562 shares@ $209.91 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.03%	$4.124M 27,316 shares@ $151.0 avg price	New Position
WMGWarner Music Group Corp Recent Activity New Position	0.03%	$4.057M 129,609 shares@ $31.31 avg price	New Position
PHINPhinia Inc Recent Activity New Position	0.03%	$3.726M 80,943 shares@ $46.03 avg price	New Position
WHRWhirlpool Corp Recent Activity New Position	0.03%	$3.443M 32,174 shares@ $107.0 avg price	New Position
MRUSMerus N V Recent Activity New Position	0.02%	$2.672M 53,479 shares@ $49.97 avg price	New Position