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
SSYSStratasys Ltd Recent Activity New Position	0.01%	$1.056M 127,129 shares@ $8.32 avg price	New Position
EGYVaalco Energy Inc Recent Activity New Position	0.01%	$1.056M 184,006 shares@ $5.74 avg price	New Position
KVYOKlaviyo Inc Recent Activity New Position	0.01%	$1.009M 28,505 shares@ $35.39 avg price	New Position
PBIPitney Bowes Inc Recent Activity New Position	0.01%	$1.002M 140,527 shares@ $7.14 avg price	New Position
NRCNational Resh Corp Recent Activity New Position	0.01%	$962,955 42,124 shares@ $22.87 avg price	New Position
TREELendingtree Inc New Recent Activity New Position	0.01%	$957,205 16,495 shares@ $58.04 avg price	New Position
BGSB & G Foods Inc New Recent Activity New Position	0.01%	$948,562 106,820 shares@ $8.89 avg price	New Position
OTEXOpen Text Corp Recent Activity New Position	0.01%	$924,186 27,770 shares@ $33.29 avg price	New Position
GMEDGlobus Med Inc Recent Activity New Position	0.01%	$916,427 12,810 shares@ $71.54 avg price	New Position
MYEMyers Inds Inc Recent Activity New Position	0.01%	$880,445 63,708 shares@ $13.83 avg price	New Position