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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
CAPR icon
601
Capricor Therapeutics
CAPR
$405M
$507K ﹤0.01%
+36,770
New +$644K
AUTL
602
Autolus Therapeutics
AUTL
$389M
$506K ﹤0.01%
+215,190
New +$727K
VALE icon
603
Vale
VALE
$62.9B
$499K ﹤0.01%
+56,300
New +$573K
MBX
604
MBX Biosciences
MBX
$2.92B
$498K ﹤0.01%
+27,020
New +$576K
PEGA icon
605
Pegasystems
PEGA
$4.7B
$496K ﹤0.01%
10,646
– –
MLYS icon
606
Mineralys Therapeutics
MLYS
$2.4B
$495K ﹤0.01%
40,248
+1,984
+5% +$25.9K
CPT icon
607
Camden Property Trust
CPT
$11.2B
$495K ﹤0.01%
4,265
+150
+4% +$18K
CCL icon
608
Carnival Corporation Ltd
CCL
$37.1B
$495K ﹤0.01%
19,850
-19,172
-49% -$449K
CIB icon
609
Grupo Cibest SA
CIB
$20.9B
$495K ﹤0.01%
15,694
-1,150
-7% -$37K
EXPE icon
610
Expedia Group
EXPE
$33.4B
$494K ﹤0.01%
2,650
-914
-26% -$157K
SYF icon
611
Synchrony
SYF
$24.5B
$493K ﹤0.01%
7,578
– –
RCL icon
612
Royal Caribbean
RCL
$81.8B
$489K ﹤0.01%
2,121
-1,571
-43% -$348K
IBKR icon
613
Interactive Brokers
IBKR
$41.1B
$489K ﹤0.01%
11,072
– –
DOCS icon
614
Doximity
DOCS
$3.77B
$485K ﹤0.01%
9,077
– –
PAYO icon
615
Payoneer
PAYO
$2.41B
$481K ﹤0.01%
47,900
-500
-1% -$4.78K
COCO icon
616
Vita Coco
COCO
$3.85B
$480K ﹤0.01%
13,000
– –
ETD icon
617
Ethan Allen Interiors
ETD
$592M
$476K ﹤0.01%
16,943
+594
+4% +$17.6K
RMBS icon
618
Rambus
RMBS
$10.4B
$476K ﹤0.01%
9,000
– –
GEF.B icon
619
Greif Class B
GEF.B
$3.8B
$474K ﹤0.01%
6,991
+246
+4% +$17.4K
TPL icon
620
Texas Pacific Land
TPL
$27.4B
$473K ﹤0.01%
1,284
– –
STOK icon
621
Stoke Therapeutics
STOK
$1.83B
$472K ﹤0.01%
+42,830
New +$526K
STRL icon
622
Sterling Infrastructure
STRL
$19.5B
$471K ﹤0.01%
2,795
– –
SUM
623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$471K ﹤0.01%
9,300
– –
DAKT icon
624
Daktronics
DAKT
$956M
$468K ﹤0.01%
27,750
-500
-2% -$7.54K
CORT icon
625
Corcept Therapeutics
CORT
$9.78B
$468K ﹤0.01%
9,278
-79,711
-90% -$4.18M
23 24
25
26 27

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IC
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DSA
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VARA
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CB
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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.