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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
LEU icon
576
Centrus Energy
LEU
$3.46B
$596K ﹤0.01%
8,950
– –
METC icon
577
Ramaco Resources Class A
METC
$664M
$594K ﹤0.01%
59,254
+1,507
+3% +$16.7K
DVN icon
578
Devon Energy
DVN
$49.8B
$575K ﹤0.01%
17,555
+108
+0.6% +$4.07K
ERAS icon
579
Erasca
ERAS
$6.55B
$574K ﹤0.01%
228,619
+11,441
+5% +$31.4K
IRWD icon
580
Ironwood Pharmaceuticals
IRWD
$644M
$573K ﹤0.01%
129,397
+11,862
+10% +$48.1K
UPWK icon
581
Upwork
UPWK
$1.14B
$570K ﹤0.01%
34,850
-500
-1% -$7.2K
MTB icon
582
M&T Bank
MTB
$36B
$564K ﹤0.01%
3,000
+910
+44% +$181K
USLM icon
583
United States Lime & Minerals
USLM
$3.28B
$561K ﹤0.01%
4,223
– –
VBTX
584
DELISTED
Veritex Holdings
VBTX
$559K ﹤0.01%
20,588
+722
+4% +$20.4K
ICE icon
585
Intercontinental Exchange
ICE
$84.1B
$555K ﹤0.01%
3,725
-88
-2% -$13.9K
GNK icon
586
Genco Shipping & Trading
GNK
$1.09B
$554K ﹤0.01%
39,763
+1,396
+4% +$22.7K
AXON
587
Axon Enterprise
AXON
$42.4B
$547K ﹤0.01%
920
– –
ENB icon
588
Enbridge
ENB
$121B
$545K ﹤0.01%
12,847
-309
-2% -$12.9K
AGX icon
589
Argan
AGX
$7.61B
$541K ﹤0.01%
3,950
– –
PAY icon
590
Paymentus
PAY
$3.96B
$541K ﹤0.01%
16,550
– –
UTI icon
591
Universal Technical Institute
UTI
$2.12B
$537K ﹤0.01%
20,892
-500
-2% -$10.4K
CRGX
592
DELISTED
CARGO Therapeutics
CRGX
$537K ﹤0.01%
37,222
+2,076
+6% +$37.7K
BBW icon
593
Build-A-Bear
BBW
$428M
$537K ﹤0.01%
11,653
– –
IMNM icon
594
Immunome
IMNM
$2.56B
$536K ﹤0.01%
+50,470
New +$610K
RAPP
595
Rapport Therapeutics
RAPP
$2.01B
$525K ﹤0.01%
+29,580
New +$655K
DNTH icon
596
Dianthus Therapeutics
DNTH
$5.71B
$522K ﹤0.01%
23,932
+1,635
+7% +$42K
CURB
597
Curbline Properties
CURB
$3.6B
$521K ﹤0.01%
+22,440
New +$528K
KROS icon
598
Keros Therapeutics
KROS
$202M
$519K ﹤0.01%
32,756
+4,851
+17% +$252K
VLY icon
599
Valley National Bancorp
VLY
$7.94B
$516K ﹤0.01%
56,950
+1,998
+4% +$19.4K
LZM icon
600
Lifezone Metals
LZM
$302M
$515K ﹤0.01%
74,142
-4,727
-6% -$31.6K
22 23
24
25 26

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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.