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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
ABBVAbbvie Inc
Recent Activity
Decreased -17.05%
0.23%
$33.022M
167,216 shares@ $197.49 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -1.43%
0.22%
$32.013M
406,829 shares@ $78.69 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -48.74%
0.21%
$30.866M
687,287 shares@ $44.91 avg price
MOAltria Group Inc
Recent Activity
Decreased -0.4%
0.2%
$28.783M
563,937 shares@ $51.05 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -12.7%
0.19%
$28.308M
233,182 shares@ $121.41 avg price
IJHIshares Tr
Recent Activity
Decreased -0.1%
0.19%
$27.074M
434,430 shares@ $62.33 avg price
CMICummins Inc
Recent Activity
Decreased -6.79%
0.19%
$26.954M
83,245 shares@ $323.8 avg price
FNDASchwab Strategic Tr
Recent Activity
Decreased -1.39%
0.19%
$26.934M
452,135 shares@ $59.58 avg price
SWKStanley Black & Decker Inc
Recent Activity
Decreased -10.19%
0.18%
$26.183M
237,745 shares@ $110.14 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -21.49%
0.18%
$25.857M
308,413 shares@ $83.85 avg price