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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
PRAX icon
451
Praxis Precision Medicines
PRAX
$9.03B
$1.16M 0.01%
15,066
+1,637
+12% +$118K
AMRC icon
452
Ameresco
AMRC
$1.12B
$1.16M 0.01%
49,225
-18,859
-28% -$545K
PEG icon
453
Public Service Enterprise Group
PEG
$39.3B
$1.14M 0.01%
13,474
+472
+4% +$41.8K
UHT
454
Universal Health Realty Income Trust
UHT
$612M
$1.14M 0.01%
30,531
+1,520
+5% +$61.9K
STEP icon
455
StepStone Group
STEP
$3.66B
$1.13M 0.01%
19,570
-845
-4% -$52.4K
SKE
456
Skeena Resources
SKE
$3.36B
$1.13M 0.01%
129,473
+3,526
+3% +$32.1K
WLDN icon
457
Willdan Group
WLDN
$1.09B
$1.12M 0.01%
29,480
+20,280
+220% +$870K
SR icon
458
Spire
SR
$4.88B
$1.12M 0.01%
16,497
+2,436
+17% +$163K
TPG icon
459
TPG
TPG
$6.94B
$1.12M 0.01%
+17,790
New +$1.17M
AME icon
460
Ametek
AME
$54.9B
$1.12M 0.01%
6,200
-20
-0.3% -$3.64K
MGEE icon
461
MGE Energy Inc
MGEE
$3.09B
$1.1M 0.01%
11,759
+1,740
+17% +$168K
RCUS icon
462
Arcus Biosciences
RCUS
$3.55B
$1.1M 0.01%
73,995
+5,633
+8% +$92K
CSGP icon
463
CoStar Group
CSGP
$12.1B
$1.09M 0.01%
15,243
+2,006
+15% +$151K
JWN
464
DELISTED
Nordstrom
JWN
$1.09M 0.01%
44,928
+828
+2% +$19.1K
SNAP icon
465
Snap
SNAP
$7.57B
$1.08M 0.01%
100,469
-4,382
-4% -$49.4K
BABA icon
466
Alibaba
BABA
$274B
$1.08M 0.01%
12,683
+736
+6% +$69.5K
HTGC icon
467
Hercules Capital
HTGC
$2.97B
$1.07M 0.01%
53,030
-2,335
-4% -$45.6K
PBI icon
468
Pitney Bowes
PBI
$2.47B
$1.05M 0.01%
145,637
+5,110
+4% +$38K
XRN
469
Chiron Real Estate Inc
XRN
$541M
$1.05M 0.01%
27,305
+1,492
+6% +$66K
NVAX icon
470
Novavax
NVAX
$1.26B
$1.04M 0.01%
+129,530
New +$1.25M
AUPH icon
471
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.04M 0.01%
115,772
+7,039
+6% +$57.4K
NOC icon
472
Northrop Grumman
NOC
$78B
$1.04M 0.01%
2,206
-8
-0.4% -$4.02K
DAWN
473
DELISTED
Day One Biopharmaceuticals
DAWN
$1.03M 0.01%
81,549
+12,240
+18% +$170K
ABNB icon
474
Airbnb
ABNB
$86.7B
$1.01M 0.01%
7,710
-2,292
-23% -$309K
NWE icon
475
NorthWestern Energy
NWE
$4.43B
$1.01M 0.01%
18,803
+2,784
+17% +$151K
17 18
19
20 21

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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.