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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
MIRM icon
376
Mirum Pharmaceuticals
MIRM
$6.89B
$1.61M 0.01%
38,822
+1,577
+4% +$65.7K
EOSE icon
377
Eos Energy Enterprises
EOSE
$1.23B
$1.6M 0.01%
328,258
-122,663
-27% -$397K
WDFC icon
378
WD-40
WDFC
$3.1B
$1.58M 0.01%
6,519
+928
+17% +$247K
GGG icon
379
Graco
GGG
$12.9B
$1.57M 0.01%
18,676
-48
-0.3% -$4.16K
AKRO
380
DELISTED
Akero Therapeutics
AKRO
$1.57M 0.01%
56,440
+3,405
+6% +$103K
PSMT icon
381
Pricesmart
PSMT
$5.75B
$1.57M 0.01%
17,018
+2,552
+18% +$233K
CGON icon
382
CG Oncology
CGON
$6.11B
$1.57M 0.01%
54,690
+831
+2% +$28.4K
OTTR icon
383
Otter Tail
OTTR
$3.88B
$1.56M 0.01%
21,162
+2,436
+13% +$191K
VEEV icon
384
Veeva Systems
VEEV
$30.3B
$1.56M 0.01%
7,402
+471
+7% +$104K
GDDY icon
385
GoDaddy
GDDY
$12.3B
$1.56M 0.01%
7,882
-1,440
-15% -$263K
FLNC icon
386
Fluence Energy
FLNC
$1.78B
$1.55M 0.01%
97,447
-35,488
-27% -$695K
IRON icon
387
Disc Medicine
IRON
$2.83B
$1.53M 0.01%
24,067
+1,179
+5% +$68.2K
TMO icon
388
Thermo Fisher Scientific
TMO
$211B
$1.52M 0.01%
2,928
-29
-1% -$15.9K
AGIO icon
389
Agios Pharmaceuticals
AGIO
$2.16B
$1.52M 0.01%
46,111
+3,105
+7% +$146K
HUBS icon
390
HubSpot
HUBS
$10.5B
$1.5M 0.01%
2,156
-519
-19% -$334K
PINS icon
391
Pinterest
PINS
$12.4B
$1.48M 0.01%
50,997
+4,092
+9% +$129K
ASPN icon
392
Aspen Aerogels
ASPN
$387M
$1.48M 0.01%
124,233
-36,178
-23% -$617K
HPE icon
393
Hewlett Packard
HPE
$63.2B
$1.47M 0.01%
68,950
+2,420
+4% +$51.1K
LKFT
394
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.47M 0.01%
53,455
+3,557
+7% +$99.2K
EOG icon
395
EOG Resources
EOG
$78B
$1.45M 0.01%
11,844
+312
+3% +$39.9K
UVV icon
396
Universal Corp
UVV
$1.34B
$1.45M 0.01%
26,408
+3,944
+18% +$211K
VWOB icon
397
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.44M 0.01%
22,810
+455
+2% +$29.4K
SHLS icon
398
Shoals Technologies Group
SHLS
$1.58B
$1.44M 0.01%
260,038
-100,271
-28% -$509K
AMSC icon
399
American Superconductor
AMSC
$1.48B
$1.44M 0.01%
58,304
-20,275
-26% -$559K
MNKD icon
400
MannKind Corp
MNKD
$1.28B
$1.43M 0.01%
222,998
+14,667
+7% +$98.3K
14 15
16
17 18

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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.