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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
APP icon
276
Applovin
APP
$132B
$3.22M 0.02%
9,937
-6,991
-41% -$1.77M
PANW icon
277
Palo Alto Networks
PANW
$264B
$3.18M 0.02%
17,475
-609
-3% -$115K
NKE icon
278
Nike
NKE
$61.9B
$3.17M 0.02%
41,884
-4,394
-9% -$345K
PCAR icon
279
PACCAR
PCAR
$69.6B
$3.13M 0.02%
30,100
-100
-0.3% -$10.9K
CRWD icon
280
CrowdStrike
CRWD
$187B
$3.12M 0.02%
36,508
-8,560
-19% -$712K
SSD icon
281
Simpson Manufacturing
SSD
$7.98B
$3.12M 0.02%
18,817
+2,784
+17% +$510K
RUN icon
282
Sunrun
RUN
$2.37B
$3.11M 0.02%
336,619
-124,609
-27% -$1.55M
EBF icon
283
Ennis
EBF
$546M
$3.11M 0.02%
147,234
+21,770
+17% +$467K
VRNA
284
DELISTED
Verona Pharma
VRNA
$3.07M 0.02%
66,173
+3,595
+6% +$135K
ADBE icon
285
Adobe
ADBE
$89.5B
$3.07M 0.02%
6,899
+1,268
+23% +$628K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$3.06M 0.02%
118,600
+750
+0.6% +$19.7K
EBAY icon
287
eBay
EBAY
$48.6B
$3.05M 0.02%
49,174
-144
-0.3% -$9.15K
AON icon
288
Aon
AON
$77.3B
$3.03M 0.02%
8,434
-28
-0.3% -$10.3K
CL icon
289
Colgate-Palmolive
CL
$72.6B
$2.98M 0.02%
32,774
-98
-0.3% -$9.35K
PLUG icon
290
Plug Power
PLUG
$2.92B
$2.98M 0.02%
1,398,471
-454,853
-25% -$992K
FTNT icon
291
Fortinet
FTNT
$112B
$2.87M 0.02%
30,338
-908
-3% -$80.8K
IOT icon
292
Samsara
IOT
$19.3B
$2.84M 0.02%
65,046
+7,332
+13% +$361K
SNOW icon
293
Snowflake
SNOW
$92.9B
$2.83M 0.02%
18,350
-5,339
-23% -$752K
CYBR
294
DELISTED
CyberArk
CYBR
$2.83M 0.02%
8,493
-443
-5% -$135K
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$2.83M 0.02%
14,476
-42
-0.3% -$8.65K
PTCT icon
296
PTC Therapeutics
PTCT
$6.37B
$2.82M 0.02%
62,368
+4,199
+7% +$180K
RNAM
297
DELISTED
Avidity Biosciences
RNAM
$2.81M 0.02%
96,475
+8,408
+10% +$351K
DDOG icon
298
Datadog
DDOG
$87.9B
$2.8M 0.02%
19,626
-4,817
-20% -$662K
NFG icon
299
National Fuel Gas
NFG
$7.84B
$2.8M 0.02%
46,114
+6,844
+17% +$419K
RYTM icon
300
Rhythm Pharmaceuticals
RYTM
$7B
$2.78M 0.02%
+49,700
New +$2.75M
10 11
12
13 14

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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.