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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
CSW
401
CSW Industrials
CSW
$4.71B
$1.43M 0.01%
4,064
-500
-11% -$194K
ARIS
402
DELISTED
Aris Water Solutions
ARIS
$1.43M 0.01%
59,510
-2,879
-5% -$62.6K
BSX icon
403
Boston Scientific
BSX
$65.8B
$1.41M 0.01%
15,751
-492
-3% -$43.3K
ELV icon
404
Elevance Health
ELV
$81.9B
$1.4M 0.01%
3,803
-12
-0.3% -$5.02K
APOG icon
405
Apogee Enterprises
APOG
$850M
$1.39M 0.01%
19,485
+496
+3% +$38.9K
A icon
406
Agilent Technologies
A
$39.1B
$1.39M 0.01%
10,318
-34
-0.3% -$4.66K
NMRA icon
407
Neumora Therapeutics
NMRA
$276M
$1.38M 0.01%
130,644
+12,478
+11% +$150K
CSL icon
408
Carlisle Companies
CSL
$13.6B
$1.37M 0.01%
3,710
+605
+19% +$264K
SOUN icon
409
SoundHound AI
SOUN
$2.68B
$1.36M 0.01%
68,656
-115,644
-63% -$1.11M
CLDX icon
410
Celldex Therapeutics
CLDX
$2.77B
$1.36M 0.01%
53,650
+2,993
+6% +$81.3K
SNPS icon
411
Synopsys
SNPS
$71.5B
$1.35M 0.01%
2,783
-25
-0.9% -$13.1K
ARRY icon
412
Array Technologies
ARRY
$818M
$1.35M 0.01%
223,061
-86,316
-28% -$550K
HBM icon
413
Hudbay
HBM
$9.92B
$1.34M 0.01%
165,970
-11,500
-6% -$103K
BKNG icon
414
Booking.com
BKNG
$138B
$1.33M 0.01%
6,700
-2,050
-23% -$394K
FICO icon
415
Fair Isaac
FICO
$28.7B
$1.33M 0.01%
668
+18
+3% +$38.4K
PYPL icon
416
PayPal
PYPL
$49.5B
$1.32M 0.01%
15,488
-2,300
-13% -$193K
MDB icon
417
MongoDB
MDB
$24B
$1.31M 0.01%
5,647
+890
+19% +$251K
ZM icon
418
Zoom
ZM
$25.8B
$1.31M 0.01%
16,037
-2,754
-15% -$217K
PODD icon
419
Insulet
PODD
$11.3B
$1.3M 0.01%
4,990
-441
-8% -$111K
XNCR icon
420
Xencor
XNCR
$1.44B
$1.3M 0.01%
56,585
+8,502
+18% +$195K
WOLF icon
421
Wolfspeed
WOLF
$1.2B
$1.3M 0.01%
195,196
-73,393
-27% -$748K
NJR icon
422
New Jersey Resources
NJR
$6.06B
$1.29M 0.01%
27,726
+4,060
+17% +$192K
ORI icon
423
Old Republic International
ORI
$10.3B
$1.29M 0.01%
35,734
+1,254
+4% +$45.7K
ADSK icon
424
Autodesk
ADSK
$44.3B
$1.29M 0.01%
4,358
-423
-9% -$125K
SSNC icon
425
SS&C Technologies
SSNC
$17.8B
$1.29M 0.01%
16,964
+36
+0.2% +$2.69K
15 16
17
18 19

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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.