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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
PDD icon
301
Pinduoduo
PDD
$118B
$2.77M 0.02%
28,559
+1,105
+4% +$129K
MLTX icon
302
MoonLake Immunotherapeutics
MLTX
$1.59B
$2.76M 0.02%
50,995
+7,167
+16% +$366K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 0.02%
6,050
-270
-4% -$125K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$2.74M 0.02%
51,655
-350
-0.7% -$19.8K
AMGN icon
305
Amgen
AMGN
$203B
$2.72M 0.02%
10,449
-1,462
-12% -$434K
SYK icon
306
Stryker
SYK
$127B
$2.72M 0.02%
7,555
-22
-0.3% -$8.15K
CRM icon
307
Salesforce
CRM
$134B
$2.68M 0.02%
8,004
-1,119
-12% -$357K
WDAY icon
308
Workday
WDAY
$33.4B
$2.67M 0.02%
10,362
-63
-0.6% -$16.1K
ZS icon
309
Zscaler
ZS
$23B
$2.63M 0.02%
14,572
-1,646
-10% -$319K
WTRG icon
310
Essential Utilities
WTRG
$11.2B
$2.59M 0.02%
71,269
+10,556
+17% +$410K
DT icon
311
Dynatrace
DT
$12.1B
$2.58M 0.02%
47,492
-266
-0.6% -$14.5K
SHOP icon
312
Shopify
SHOP
$148B
$2.57M 0.02%
24,185
-5,526
-19% -$537K
XIFR
313
XPLR Infrastructure LP
XIFR
$1.18B
$2.57M 0.02%
144,342
-54,554
-27% -$1.09M
SNA icon
314
Snap-on
SNA
$20.9B
$2.54M 0.02%
7,488
-20
-0.3% -$6.75K
PNW icon
315
Pinnacle West Capital
PNW
$12.9B
$2.48M 0.02%
29,268
+4,292
+17% +$381K
ACAD icon
316
Acadia Pharmaceuticals
ACAD
$4.25B
$2.47M 0.02%
134,544
+7,448
+6% +$120K
UGI icon
317
UGI
UGI
$8B
$2.45M 0.02%
86,765
+12,835
+17% +$333K
ETN icon
318
Eaton
ETN
$157B
$2.44M 0.02%
7,358
-24
-0.3% -$8.42K
XENE icon
319
Xenon Pharmaceuticals
XENE
$6.32B
$2.42M 0.02%
61,648
+4,659
+8% +$193K
DNLI icon
320
Denali Therapeutics
DNLI
$3.67B
$2.37M 0.02%
116,377
+10,130
+10% +$259K
OGE icon
321
OGE Energy
OGE
$10.3B
$2.36M 0.01%
57,304
+8,468
+17% +$353K
TT icon
322
Trane Technologies
TT
$106B
$2.36M 0.01%
6,386
-47
-0.7% -$18.7K
GD icon
323
General Dynamics
GD
$105B
$2.33M 0.01%
8,854
-30
-0.3% -$8.64K
MRUS
324
DELISTED
Merus
MRUS
$2.33M 0.01%
55,361
+1,882
+4% +$90.4K
UBER icon
325
Uber
UBER
$134B
$2.32M 0.01%
38,412
+3,180
+9% +$227K
11 12
13
14 15

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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.