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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
REX icon
476
REX American Resources
REX
$1.44B
$1,000K 0.01%
47,960
-18,132
-27% -$401K
BKH icon
477
Black Hills Corp
BKH
$5.68B
$998K 0.01%
17,046
+2,552
+18% +$155K
AU icon
478
AngloGold Ashanti
AU
$40.7B
$996K 0.01%
43,147
-19,912
-32% -$520K
HMY icon
479
Harmony Gold Mining
HMY
$9.92B
$986K 0.01%
120,113
+1,111
+0.9% +$10.8K
SKT icon
480
Tanger
SKT
$4.8B
$985K 0.01%
28,869
+1,011
+4% +$35.2K
KVYO icon
481
Klaviyo
KVYO
$5.31B
$985K 0.01%
23,889
-4,616
-16% -$176K
WMK icon
482
Weis Markets
WMK
$1.85B
$985K 0.01%
14,547
+2,166
+17% +$149K
COP icon
483
ConocoPhillips
COP
$141B
$976K 0.01%
9,837
+4,249
+76% +$451K
TME icon
484
Tencent Music
TME
$15.3B
$965K 0.01%
85,001
-5,971
-7% -$70.9K
SEDG icon
485
SolarEdge
SEDG
$2.62B
$961K 0.01%
70,654
+21,202
+43% +$326K
NTLA icon
486
Intellia Therapeutics
NTLA
$1.49B
$960K 0.01%
82,358
+6,147
+8% +$95.9K
ALGM icon
487
Allegro MicroSystems
ALGM
$8.72B
$948K 0.01%
43,371
+894
+2% +$19K
HQY icon
488
HealthEquity
HQY
$8.28B
$945K 0.01%
9,844
-1,878
-16% -$175K
QRVO icon
489
Qorvo
QRVO
$7.92B
$944K 0.01%
13,500
+5,000
+59% +$400K
AVAV icon
490
AeroVironment
AVAV
$7.81B
$938K 0.01%
6,095
+1,258
+26% +$246K
CDE icon
491
Coeur Mining
CDE
$15.8B
$937K 0.01%
163,825
-40,537
-20% -$263K
GMED icon
492
Globus Medical
GMED
$10.6B
$935K 0.01%
11,304
-1,506
-12% -$119K
FULT icon
493
Fulton Financial
FULT
$4.67B
$932K 0.01%
48,337
+526
+1% +$10.3K
DXCM icon
494
DexCom
DXCM
$28.3B
$927K 0.01%
11,918
-1,124
-9% -$83.2K
CHKP icon
495
Check Point Software Technologies
CHKP
$13.6B
$919K 0.01%
4,925
+214
+5% +$40.3K
ANSS
496
DELISTED
Ansys
ANSS
$919K 0.01%
2,723
-89
-3% -$29.8K
CDNS icon
497
Cadence Design Systems
CDNS
$93.4B
$915K 0.01%
3,046
-279
-8% -$81.1K
GPRE icon
498
Green Plains
GPRE
$1.15B
$913K 0.01%
96,328
-37,526
-28% -$423K
SAP icon
499
SAP
SAP
$200B
$911K 0.01%
3,701
-358
-9% -$85.2K
SLAB icon
500
Silicon Laboratories
SLAB
$7.17B
$908K 0.01%
7,307
-1,094
-13% -$125K
18 19
20
21 22

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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.