We are live on ! Find out more
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
NET icon
351
Cloudflare
NET
$93B
$1.97M 0.01%
18,265
-4,340
-19% -$424K
KMB icon
352
Kimberly-Clark
KMB
$36.4B
$1.97M 0.01%
15,001
-42
-0.3% -$5.73K
PRDO icon
353
Perdoceo Education
PRDO
$1.9B
$1.93M 0.01%
72,798
+2,554
+4% +$62.8K
NAMS icon
354
NewAmsterdam Pharma
NAMS
$3.47B
$1.92M 0.01%
74,709
+5,049
+7% +$107K
TTD icon
355
Trade Desk
TTD
$8.13B
$1.91M 0.01%
16,222
-1,142
-7% -$141K
GFI icon
356
Gold Fields
GFI
$29.2B
$1.89M 0.01%
143,383
-60,203
-30% -$917K
DUOL icon
357
Duolingo
DUOL
$5.7B
$1.88M 0.01%
5,805
-1,435
-20% -$457K
IDA icon
358
Idacorp
IDA
$8.23B
$1.87M 0.01%
17,132
+2,552
+18% +$280K
DASH icon
359
DoorDash
DASH
$75.3B
$1.85M 0.01%
11,019
-1,125
-9% -$185K
SPOT icon
360
Spotify
SPOT
$99.2B
$1.81M 0.01%
4,036
-607
-13% -$260K
IDYA icon
361
IDEAYA Biosciences
IDYA
$3.41B
$1.8M 0.01%
69,892
+5,002
+8% +$142K
PTC icon
362
PTC
PTC
$13.7B
$1.79M 0.01%
9,715
-634
-6% -$120K
GTLB icon
363
GitLab
GTLB
$5.28B
$1.78M 0.01%
31,596
+1,189
+4% +$69.3K
S icon
364
SentinelOne
S
$6.22B
$1.75M 0.01%
78,765
+5,455
+7% +$139K
TARS icon
365
Tarsus Pharmaceuticals
TARS
$2.56B
$1.71M 0.01%
30,906
+1,664
+6% +$75.6K
TEAM icon
366
Atlassian
TEAM
$22B
$1.71M 0.01%
7,022
-2,406
-26% -$551K
MDLZ icon
367
Mondelez International
MDLZ
$77.7B
$1.7M 0.01%
28,520
-94
-0.3% -$6.22K
ARCC icon
368
Ares Capital
ARCC
$13.5B
$1.7M 0.01%
77,715
-3,495
-4% -$75.4K
TCOM icon
369
Trip.com Group
TCOM
$27.5B
$1.69M 0.01%
24,594
-10,476
-30% -$692K
JJSF icon
370
J&J Snack Foods
JJSF
$1.43B
$1.67M 0.01%
10,741
+1,624
+18% +$272K
FSK icon
371
FS KKR Capital
FSK
$2.98B
$1.66M 0.01%
76,630
-3,455
-4% -$72.5K
APGE icon
372
Apogee Therapeutics
APGE
$10.2B
$1.65M 0.01%
36,410
+925
+3% +$47.2K
MNDY icon
373
monday.com
MNDY
$3.27B
$1.64M 0.01%
6,958
+443
+7% +$123K
RBLX icon
374
Roblox
RBLX
$34B
$1.63M 0.01%
28,194
-3,487
-11% -$175K
GILD icon
375
Gilead Sciences
GILD
$161B
$1.61M 0.01%
17,406
-291,007
-94% -$26.2M
13 14
15
16 17

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.