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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
ZLAB icon
326
Zai Lab
ZLAB
$2.17B
$2.32M 0.01%
88,395
+13,730
+18% +$381K
FOLD
327
DELISTED
Amicus Therapeutics
FOLD
$2.28M 0.01%
241,615
+14,562
+6% +$151K
REYN icon
328
Reynolds Consumer Products
REYN
$5.4B
$2.27M 0.01%
84,051
+12,412
+17% +$352K
SQM icon
329
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.27M 0.01%
62,382
+17,025
+38% +$666K
MELI icon
330
Mercado Libre
MELI
$91.3B
$2.25M 0.01%
1,323
+279
+27% +$543K
KFRC icon
331
Kforce
KFRC
$983M
$2.24M 0.01%
39,453
+5,800
+17% +$337K
DE icon
332
Deere & Co
DE
$170B
$2.21M 0.01%
5,224
-37
-0.7% -$15.6K
VCEL icon
333
Vericel Corp
VCEL
$2.3B
$2.19M 0.01%
39,911
+2,824
+8% +$143K
CSX icon
334
CSX Corp
CSX
$98.6B
$2.19M 0.01%
67,775
-224
-0.3% -$7.68K
SCCO icon
335
Southern Copper
SCCO
$141B
$2.18M 0.01%
25,278
+1,218
+5% +$122K
GWRE icon
336
Guidewire Software
GWRE
$11.5B
$2.17M 0.01%
12,873
+1,056
+9% +$197K
MDT icon
337
Medtronic
MDT
$107B
$2.17M 0.01%
27,137
-90
-0.3% -$7.79K
VERA icon
338
Vera Therapeutics
VERA
$2.54B
$2.17M 0.01%
51,207
+6,941
+16% +$307K
PTGX icon
339
Protagonist Therapeutics
PTGX
$8.75B
$2.16M 0.01%
55,941
+3,909
+8% +$170K
GWW icon
340
W.W. Grainger
GWW
$65.3B
$2.12M 0.01%
2,008
-6
-0.3% -$6.76K
FIS icon
341
Fidelity National Information Services
FIS
$21.5B
$2.11M 0.01%
26,090
+874
+3% +$75.3K
NEXT icon
342
NextDecade
NEXT
$1.85B
$2.09M 0.01%
271,457
-12,524
-4% -$80.2K
VRSK icon
343
Verisk Analytics
VRSK
$26.4B
$2.09M 0.01%
7,575
-73
-1% -$20.3K
HSY icon
344
Hershey
HSY
$35.4B
$2.08M 0.01%
12,299
-34
-0.3% -$6.1K
GOOG icon
345
Alphabet (Google) Class C
GOOG
$3.9T
$2.06M 0.01%
10,791
+378
+4% +$66.7K
TTWO icon
346
Take-Two Interactive
TTWO
$43B
$2.05M 0.01%
11,137
-598
-5% -$104K
AXP icon
347
American Express
AXP
$223B
$2.05M 0.01%
6,899
-1,470
-18% -$422K
EWTX icon
348
Edgewise Therapeutics
EWTX
$4.39B
$2.04M 0.01%
76,567
+7,661
+11% +$244K
ANDE icon
349
Andersons Inc
ANDE
$2.65B
$2.03M 0.01%
49,984
-18,951
-27% -$879K
FISV
350
Fiserv Inc
FISV
$27.2B
$2M 0.01%
9,749
-856
-8% -$175K
12 13
14
15 16

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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.