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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
AWR icon
501
American States Water
AWR
$3.37B
$907K 0.01%
11,669
+1,740
+18% +$145K
GPN icon
502
Global Payments
GPN
$22.9B
$906K 0.01%
8,088
-122
-1% -$13.3K
SNN icon
503
Smith & Nephew
SNN
$13.1B
$905K 0.01%
36,804
+8,172
+29% +$217K
RELX icon
504
RELX
RELX
$62.8B
$903K 0.01%
19,883
+1,179
+6% +$55.2K
OWL icon
505
Blue Owl Capital
OWL
$6.51B
$902K 0.01%
+38,775
New +$887K
HAFC icon
506
Hanmi Financial
HAFC
$944M
$900K 0.01%
38,117
+1,338
+4% +$31.4K
DLX icon
507
Deluxe
DLX
$1.23B
$898K 0.01%
39,773
+1,396
+4% +$30K
ADT icon
508
ADT
ADT
$5.25B
$894K 0.01%
129,324
-380
-0.3% -$2.77K
CGNX icon
509
Cognex
CGNX
$10.1B
$890K 0.01%
24,823
+1,389
+6% +$54.4K
TREE icon
510
LendingTree
TREE
$560M
$889K 0.01%
22,931
+6,436
+39% +$308K
OTEX icon
511
Open Text
OTEX
$5.78B
$886K 0.01%
31,302
+3,532
+13% +$109K
ATMU icon
512
Atmus Filtration Technologies
ATMU
$4.33B
$886K 0.01%
+22,610
New +$917K
BKR icon
513
Baker Hughes
BKR
$60B
$882K 0.01%
21,502
+3,665
+21% +$148K
OKTA icon
514
Okta
OKTA
$24.1B
$875K 0.01%
11,107
-1,104
-9% -$85.6K
WFC icon
515
Wells Fargo
WFC
$264B
$874K 0.01%
12,438
-142
-1% -$9.7K
FHN icon
516
First Horizon
FHN
$12.1B
$873K 0.01%
43,327
+1,520
+4% +$28.6K
TRU icon
517
TransUnion
TRU
$15B
$871K 0.01%
9,397
+252
+3% +$25.5K
TSM icon
518
TSMC
TSM
$2.03T
$859K 0.01%
4,351
-110
-2% -$21.3K
TGB
519
Trekor Metals
TGB
$2.54B
$855K 0.01%
440,813
+60,270
+16% +$133K
GEN icon
520
Gen Digital
GEN
$16.2B
$851K 0.01%
31,075
-3,118
-9% -$89.6K
XYZ
521
Block Inc
XYZ
$47.8B
$850K 0.01%
10,003
-4,096
-29% -$336K
NAK
522
Northern Dynasty Minerals
NAK
$852M
$848K 0.01%
1,458,071
+295,306
+25% +$132K
ALRM icon
523
Alarm.com
ALRM
$2.68B
$848K 0.01%
13,944
-2,676
-16% -$159K
PAGS icon
524
PagSeguro Digital
PAGS
$2.62B
$845K 0.01%
135,055
+35,880
+36% +$276K
ST icon
525
Sensata Technologies
ST
$6.65B
$845K 0.01%
30,823
+4,540
+17% +$147K
19 20
21
22 23

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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.