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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
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
UUUUEnergy Fuels Inc
Recent Activity
Increased 8.97%
0.49%
$71.944M
13.105M shares@ $5.49 avg price
HDHome Depot Inc
Recent Activity
Increased 28.57%
0.47%
$69.129M
170,604 shares@ $405.21 avg price
CMCSAComcast Corp New
Recent Activity
Increased 1.63%
0.38%
$55.334M
1.325M shares@ $41.77 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 31.47%
0.31%
$45.028M
217,978 shares@ $206.57 avg price
VVisa Inc
Recent Activity
Increased 28.85%
0.28%
$40.787M
148,343 shares@ $274.96 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 335.23%
0.28%
$40.638M
245,030 shares@ $165.86 avg price
MRKMerck & Co Inc
Recent Activity
Increased 207.64%
0.26%
$38.061M
335,164 shares@ $113.57 avg price