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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$15.8B
AUM Growth
+$903M
Cap. Flow
+$681M
Cap. Flow %
4.3%
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$133M
2
WES icon
Western Midstream Partners
WES
+$118M
3
PAA icon
Plains All American Pipeline
PAA
+$107M
4
SUN icon
Sunoco
SUN
+$77.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$60.2M
2
CMI icon
Cummins
CMI
+$28M
3
WMB icon
Williams Companies
WMB
+$27.6M
4
GILD icon
Gilead Sciences
GILD
+$26.2M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

Rank Sector Weight
1 Energy 68.68%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.4B
$5.24M 0.03%
127,438
+18,822
+17% +$760K
SBUX icon
227
Starbucks
SBUX
$118B
$5.23M 0.03%
57,345
-190
-0.3% -$18.4K
ORA icon
228
Ormat Technologies
ORA
$6.11B
$5.2M 0.03%
76,768
-42,319
-36% -$3.27M
JPM icon
229
JPMorgan Chase
JPM
$939B
$5.18M 0.03%
21,596
-683
-3% -$159K
AMSF icon
230
AMERISAFE
AMSF
$569M
$5.1M 0.03%
99,011
+14,616
+17% +$791K
GRMN
231
Garmin
GRMN
$46.9B
$5.09M 0.03%
24,654
-636
-3% -$125K
EA icon
232
Electronic Arts
EA
$52.4B
$5M 0.03%
34,210
+67
+0.2% +$10.3K
WMT icon
233
Walmart Inc
WMT
$871B
$4.96M 0.03%
54,872
-375
-0.7% -$32.5K
AVGO icon
234
Broadcom
AVGO
$1.82T
$4.9M 0.03%
21,155
+707
+3% +$131K
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.88M 0.03%
181,749
-63,911
-26% -$2M
SPGI icon
236
S&P Global
SPGI
$126B
$4.75M 0.03%
9,537
+78
+0.8% +$39.6K
WMG icon
237
Warner Music
WMG
$13.8B
$4.71M 0.03%
152,079
+22,470
+17% +$719K
YUM icon
238
Yum! Brands
YUM
$41B
$4.69M 0.03%
34,934
-116
-0.3% -$15.7K
DHIL
239
DELISTED
Diamond Hill
DHIL
$4.59M 0.03%
29,598
+4,408
+17% +$706K
PHIN icon
240
Phinia Inc
PHIN
$2.9B
$4.58M 0.03%
94,979
+14,036
+17% +$693K
ARES icon
241
Ares Management
ARES
$28.5B
$4.44M 0.03%
25,105
-1,150
-4% -$196K
BLK icon
242
Blackrock
BLK
$164B
$4.43M 0.03%
4,318
-14
-0.3% -$14.2K
MSCI icon
243
MSCI
MSCI
$40B
$4.4M 0.03%
7,333
-24
-0.3% -$14.4K
APO icon
244
Apollo Global Management
APO
$70.7B
$4.39M 0.03%
26,596
+3,065
+13% +$486K
CWEN icon
245
Clearway Energy Class C
CWEN
$5B
$4.38M 0.03%
168,602
-46,046
-21% -$1.27M
NI icon
246
NiSource
NI
$22.4B
$4.38M 0.03%
119,176
+17,632
+17% +$633K
MZTI
247
The Marzetti Company
MZTI
$2.94B
$4.36M 0.03%
25,184
+3,712
+17% +$679K
SA
248
Seabridge Gold
SA
$2.8B
$4.32M 0.03%
378,970
+10,120
+3% +$156K
WHR icon
249
Whirlpool
WHR
$2.42B
$4.32M 0.03%
37,742
+5,568
+17% +$614K
DKS icon
250
Dick's Sporting Goods
DKS
$18.4B
$4.2M 0.03%
18,345
+2,436
+15% +$511K
8 9
10
11 12

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ALPS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ALPS Advisors held 1,049 positions worth $15.8B, up 6% from $14.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ALPS Advisors deployed $681M of net new capital in Q4 2024, opening 56 new positions and adding to 385 existing holdings. Its largest new stake was CVS Health: 490,700 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $60.2M trimmed.

  • ALPS Advisors's largest Q4 2024 buy was CVS Health: 490,700 shares worth $22M.
  • ALPS Advisors added most to Hess Midstream in Q4 2024, an estimated $133M increase.
  • ALPS Advisors's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $60.2M.
  • ALPS Advisors fully exited Corning in Q4 2024, selling an estimated $25.6M.
  • ALPS Advisors's ten largest holdings make up 59% of its $15.8B portfolio in Q4 2024.
  • ALPS Advisors opened 56 new positions and closed 59 in Q4 2024.
  • ALPS Advisors's portfolio value rose 6% quarter-over-quarter to $15.8B.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.