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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.5M 0.33%
1,581,359
-107,931
-6% -$3.81M
CSCO icon
27
Cisco
CSCO
$450B
$51.8M 0.33%
875,027
+413,593
+90% +$23.6M
MCD icon
28
McDonald's
MCD
$188B
$51.3M 0.32%
176,915
+81,537
+85% +$24.3M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$49.6M 0.31%
1,321,525
-3,214
-0.2% -$133K
V icon
30
Visa
V
$677B
$46.8M 0.3%
147,946
-397
-0.3% -$119K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$46M 0.29%
242,797
-2,233
-0.9% -$391K
NEM icon
32
Newmont
NEM
$98.2B
$45.6M 0.29%
1,225,617
+516,915
+73% +$23.6M
KMI icon
33
Kinder Morgan
KMI
$73.1B
$44.9M 0.28%
1,638,137
-264,842
-14% -$6.9M
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$43.7M 0.28%
151,357
-11,198
-7% -$3.2M
OKE icon
35
Oneok
OKE
$58.7B
$41.7M 0.26%
414,948
-19,224
-4% -$1.97M
HD icon
36
Home Depot
HD
$332B
$41.6M 0.26%
106,936
-63,668
-37% -$26M
URG
37
Ur-Energy
URG
$485M
$38.6M 0.24%
33,556,666
+4,036,586
+14% +$4.98M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.4M 0.24%
873,210
+75,586
+9% +$3.44M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$36.6M 0.23%
900,624
+108,349
+14% +$4.69M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36.6M 0.23%
266,206
+38,238
+17% +$5.6M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.6M 0.23%
757,293
-17,981
-2% -$869K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36.4M 0.23%
961,308
+77,222
+9% +$3.06M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.3M 0.23%
375,010
-23,182
-6% -$2.21M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.2M 0.23%
311,374
-6,768
-2% -$787K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36.2M 0.23%
274,516
+8,715
+3% +$1.2M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.1M 0.23%
459,549
+33,308
+8% +$2.7M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$36.1M 0.23%
858,524
+105,918
+14% +$4.9M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36M 0.23%
320,968
-38,988
-11% -$4.17M
MA icon
49
Mastercard
MA
$477B
$35.5M 0.22%
67,470
-281
-0.4% -$145K
LMT icon
50
Lockheed Martin
LMT
$134B
$33.6M 0.21%
69,208
+48,861
+240% +$26.6M
1
2
3 4 5

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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.