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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
IE icon
551
Ivanhoe Electric
IE
$1.45B
$729K ﹤0.01%
96,505
+5,657
+6% +$52.3K
AVBP icon
552
ArriVent BioPharma
AVBP
$1.43B
$726K ﹤0.01%
27,252
-181
-0.7% -$5.2K
NTES icon
553
NetEase
NTES
$79.3B
$724K ﹤0.01%
8,116
-679
-8% -$59.5K
NUVB icon
554
Nuvation Bio
NUVB
$2.31B
$724K ﹤0.01%
+272,150
New +$701K
UPB
555
Upstream Bio Inc
UPB
$344M
$713K ﹤0.01%
+43,340
New +$968K
TRST
556
Trustco Bank Corp NY
TRST
$979M
$712K ﹤0.01%
21,385
+750
+4% +$26.1K
SGML icon
557
Sigma Lithium
SGML
$1.1B
$708K ﹤0.01%
63,125
+19,660
+45% +$257K
KR icon
558
Kroger
KR
$35.6B
$699K ﹤0.01%
11,424
-38
-0.3% -$2.23K
HTBK
559
DELISTED
Heritage Commerce
HTBK
$683K ﹤0.01%
72,791
+2,554
+4% +$25.7K
NG icon
560
NovaGold Resources
NG
$2.61B
$681K ﹤0.01%
204,560
+5,388
+3% +$19K
UAL icon
561
United Airlines
UAL
$38.6B
$676K ﹤0.01%
6,962
-2,370
-25% -$200K
CHPT icon
562
ChargePoint
CHPT
$138M
$676K ﹤0.01%
31,573
-10,326
-25% -$256K
NRG icon
563
NRG Energy
NRG
$28.7B
$670K ﹤0.01%
7,430
+2,980
+67% +$276K
CPK icon
564
Chesapeake Utilities
CPK
$3.27B
$663K ﹤0.01%
5,465
+812
+17% +$101K
MAG
565
DELISTED
MAG Silver
MAG
$658K ﹤0.01%
48,385
+23,468
+94% +$365K
CLNE icon
566
Clean Energy Fuels
CLNE
$436M
$649K ﹤0.01%
258,426
-94,905
-27% -$269K
PLRX icon
567
Pliant Therapeutics
PLRX
$66.9M
$648K ﹤0.01%
49,210
+972
+2% +$13.3K
BLDP
568
Ballard Power Systems
BLDP
$862M
$645K ﹤0.01%
388,557
-149,807
-28% -$233K
NOVA
569
DELISTED
Sunnova Energy
NOVA
$643K ﹤0.01%
187,326
-73,367
-28% -$367K
EVGO icon
570
EVgo
EVGO
$217M
$623K ﹤0.01%
153,851
-59,740
-28% -$380K
OMF icon
571
OneMain Financial
OMF
$7.04B
$619K ﹤0.01%
11,868
+416
+4% +$21.6K
IQV icon
572
IQVIA
IQV
$35.2B
$615K ﹤0.01%
3,131
-40
-1% -$8.44K
KVUE icon
573
Kenvue
KVUE
$37.4B
$610K ﹤0.01%
28,592
-94
-0.3% -$2.13K
PRTA icon
574
Prothena Corp
PRTA
$455M
$603K ﹤0.01%
43,510
+1,883
+5% +$29.7K
SEZL
575
Sezzle
SEZL
$5.25B
$601K ﹤0.01%
14,100
– –
21 22
23
24 25

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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.