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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
NTNX icon
426
Nutanix
NTNX
$15.5B
$1.28M 0.01%
20,982
+584
+3% +$38.2K
CPAY icon
427
Corpay
CPAY
$24.8B
$1.27M 0.01%
3,757
-337
-8% -$118K
DOV icon
428
Dover
DOV
$27.5B
$1.26M 0.01%
6,738
-215
-3% -$42K
JKHY icon
429
Jack Henry & Associates
JKHY
$11B
$1.26M 0.01%
7,210
+84
+1% +$15K
ISRG icon
430
Intuitive Surgical
ISRG
$128B
$1.26M 0.01%
2,419
-118
-5% -$61.5K
QLYS icon
431
Qualys
QLYS
$4.84B
$1.26M 0.01%
8,996
-1,049
-10% -$146K
BCRX icon
432
BioCryst Pharmaceuticals
BCRX
$2.5B
$1.26M 0.01%
167,492
+9,382
+6% +$71.2K
WIT icon
433
Wipro
WIT
$19.4B
$1.26M 0.01%
355,132
+82,700
+30% +$283K
GPCR icon
434
Structure Therapeutics
GPCR
$3.52B
$1.26M 0.01%
+46,300
New +$1.64M
MP icon
435
MP Materials
MP
$7.53B
$1.25M 0.01%
80,028
+10,161
+15% +$188K
IEX icon
436
IDEX
IEX
$16.4B
$1.24M 0.01%
5,930
-20
-0.3% -$4.38K
TGT icon
437
Target
TGT
$63.4B
$1.24M 0.01%
9,143
-419
-4% -$60.1K
VRDN icon
438
Viridian Therapeutics
VRDN
$2.2B
$1.23M 0.01%
64,057
+17,232
+37% +$375K
CMI icon
439
Cummins
CMI
$89.7B
$1.23M 0.01%
3,522
-79,723
-96% -$28M
ALE
440
DELISTED
Allete
ALE
$1.22M 0.01%
18,798
+2,784
+17% +$180K
Z icon
441
Zillow
Z
$7.45B
$1.21M 0.01%
16,357
-3,080
-16% -$220K
HOLX
442
DELISTED
Hologic
HOLX
$1.21M 0.01%
16,718
+1,258
+8% +$98.3K
RMD icon
443
ResMed
RMD
$29.4B
$1.21M 0.01%
5,270
+292
+6% +$70.3K
ADI icon
444
Analog Devices
ADI
$179B
$1.2M 0.01%
5,628
-18
-0.3% -$3.98K
IMCR icon
445
Immunocore
IMCR
$1.77B
$1.19M 0.01%
40,454
+2,104
+5% +$66.5K
EXPD icon
446
Expeditors International
EXPD
$22.5B
$1.19M 0.01%
10,747
-36
-0.3% -$4.3K
EQIX icon
447
Equinix
EQIX
$103B
$1.19M 0.01%
1,261
-145
-10% -$133K
OGS icon
448
ONE Gas
OGS
$5.01B
$1.19M 0.01%
17,149
+2,552
+17% +$186K
CRGY icon
449
Crescent Energy
CRGY
$3.49B
$1.18M 0.01%
80,826
+2,836
+4% +$38.5K
POR icon
450
Portland General Electric
POR
$5.96B
$1.17M 0.01%
26,816
+3,944
+17% +$184K
16 17
18
19 20

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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.