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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
PRCT icon
526
Procept Biorobotics
PRCT
$1.01B
$843K 0.01%
10,475
-692
-6% -$59.1K
TYL icon
527
Tyler Technologies
TYL
$13.1B
$841K 0.01%
1,459
+101
+7% +$61K
DELL icon
528
Dell
DELL
$273B
$841K 0.01%
7,295
-2,255
-24% -$283K
PHVS icon
529
Pharvaris
PHVS
$2.38B
$837K 0.01%
43,671
+1,363
+3% +$28.1K
CWT icon
530
California Water Service
CWT
$3.04B
$831K 0.01%
18,337
+2,668
+17% +$135K
PRLB icon
531
Protolabs
PRLB
$1.85B
$831K 0.01%
21,253
-9,473
-31% -$340K
ALGN icon
532
Align Technology
ALGN
$12.1B
$830K 0.01%
3,982
+61
+2% +$13.6K
CHD icon
533
Church & Dwight Co
CHD
$23.4B
$824K 0.01%
7,872
-14
-0.2% -$1.48K
EGY icon
534
Vaalco Energy
EGY
$558M
$821K 0.01%
187,824
+3,818
+2% +$20.3K
VIR icon
535
Vir Biotechnology
VIR
$1.5B
$817K 0.01%
+111,360
New +$878K
LQDA icon
536
Liquidia Corp
LQDA
$7.66B
$805K 0.01%
68,436
+6,960
+11% +$76.1K
UVE icon
537
Universal Insurance Holdings
UVE
$1.2B
$797K 0.01%
37,858
+1,328
+4% +$27.8K
THFF icon
538
First Financial Corp
THFF
$923M
$778K ﹤0.01%
16,835
+590
+4% +$27.3K
SSYS icon
539
Stratasys
SSYS
$702M
$774K ﹤0.01%
87,034
-40,095
-32% -$345K
NRC icon
540
NRC Health Common Stock
NRC
$481M
$770K ﹤0.01%
43,656
+1,532
+4% +$29.1K
BGS icon
541
B&G Foods
BGS
$291M
$763K ﹤0.01%
110,704
+3,884
+4% +$29.2K
AVA icon
542
Avista
AVA
$3.45B
$745K ﹤0.01%
20,339
+3,016
+17% +$113K
WASH icon
543
Washington Trust Bancorp
WASH
$735M
$743K ﹤0.01%
23,698
+832
+4% +$28.9K
REPL icon
544
Replimune Group
REPL
$717M
$738K ﹤0.01%
60,917
+8,616
+16% +$105K
AVXL icon
545
Anavex Life Sciences
AVXL
$234M
$736K ﹤0.01%
68,566
+4,587
+7% +$35.3K
MPT
546
Medical Properties Trust
MPT
$2.9B
$736K ﹤0.01%
186,391
+30,348
+19% +$136K
GEVO icon
547
Gevo
GEVO
$385M
$735K ﹤0.01%
+351,780
New +$667K
MTAL
548
DELISTED
Metals Acquisition
MTAL
$734K ﹤0.01%
69,127
+358
+0.5% +$4.42K
ODFL icon
549
Old Dominion Freight Line
ODFL
$46.9B
$730K ﹤0.01%
4,139
-56
-1% -$11.4K
MYE icon
550
Myers Industries
MYE
$1.23B
$729K ﹤0.01%
66,024
+2,316
+4% +$27.9K
20 21
22
23 24

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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.