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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
FSS icon
251
Federal Signal
FSS
$7.25B
$4.18M 0.03%
45,224
+6,032
+15% +$554K
APH icon
252
Amphenol
APH
$188B
$4.14M 0.03%
59,547
+4,968
+9% +$348K
BX icon
253
Blackstone
BX
$104B
$4.06M 0.03%
23,535
-1,035
-4% -$180K
INTU icon
254
Intuit
INTU
$81.1B
$4.06M 0.03%
6,456
+202
+3% +$129K
FLO icon
255
Flowers Foods
FLO
$1.64B
$4.05M 0.03%
195,991
+31,734
+19% +$698K
HDB icon
256
HDFC Bank
HDB
$119B
$4.01M 0.03%
125,650
– –
MUX icon
257
McEwen Inc
MUX
$1.03B
$4M 0.03%
514,119
+14,321
+3% +$129K
PII icon
258
Polaris
PII
$4.15B
$3.92M 0.02%
67,974
+10,058
+17% +$700K
ZTS icon
259
Zoetis
ZTS
$31.6B
$3.91M 0.02%
24,004
-74
-0.3% -$13.2K
SMTH icon
260
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$3.91M 0.02%
+153,037
New +$3.96M
TEL icon
261
TE Connectivity
TEL
$58.8B
$3.89M 0.02%
27,180
-136
-0.5% -$20.3K
OLED icon
262
Universal Display
OLED
$3.71B
$3.88M 0.02%
26,506
+3,944
+17% +$702K
NOW icon
263
ServiceNow
NOW
$102B
$3.86M 0.02%
18,190
-1,910
-10% -$387K
CRNX icon
264
Crinetics Pharmaceuticals
CRNX
$8.86B
$3.83M 0.02%
74,985
+14,242
+23% +$797K
OTIS icon
265
Otis Worldwide
OTIS
$27.4B
$3.8M 0.02%
41,071
-136
-0.3% -$13.6K
CHH icon
266
Choice Hotels
CHH
$5.03B
$3.78M 0.02%
26,625
+3,944
+17% +$558K
ALKS icon
267
Alkermes
ALKS
$8.82B
$3.76M 0.02%
130,838
+4,616
+4% +$133K
MSI icon
268
Motorola Solutions
MSI
$69.4B
$3.68M 0.02%
7,968
-43
-0.5% -$20.4K
MUSA icon
269
Murphy USA
MUSA
$11.3B
$3.67M 0.02%
7,322
+1,044
+17% +$533K
PLTR icon
270
Palantir
PLTR
$295B
$3.64M 0.02%
48,192
-16,926
-26% -$986K
NFLX icon
271
Netflix
NFLX
$292B
$3.62M 0.02%
40,580
-4,690
-10% -$386K
TECK icon
272
Teck Resources
TECK
$29.5B
$3.56M 0.02%
+87,850
New +$4.1M
CASY icon
273
Casey's General Stores
CASY
$31.9B
$3.52M 0.02%
8,877
+1,160
+15% +$467K
WM icon
274
Waste Management
WM
$95.9B
$3.35M 0.02%
16,582
-97
-0.6% -$20.8K
AXSM icon
275
Axsome Therapeutics
AXSM
$12.4B
$3.32M 0.02%
+39,190
New +$3.6M
9 10
11
12 13

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DSA
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VARA
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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.