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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
RJF icon
626
Raymond James Financial
RJF
$33.3B
$466K ﹤0.01%
3,000
– –
VRT icon
627
Vertiv
VRT
$110B
$465K ﹤0.01%
4,095
– –
POWL icon
628
Powell Industries
POWL
$7.99B
$465K ﹤0.01%
6,291
– –
DECK icon
629
Deckers Outdoor
DECK
$13.6B
$464K ﹤0.01%
2,286
– –
UNM icon
630
Unum
UNM
$13.8B
$464K ﹤0.01%
6,350
– –
INVH icon
631
Invitation Homes
INVH
$17.6B
$464K ﹤0.01%
14,505
+508
+4% +$17K
SKWD icon
632
Skyward Specialty Insurance
SKWD
$2.49B
$462K ﹤0.01%
9,150
– –
WSM icon
633
Williams-Sonoma
WSM
$27.6B
$461K ﹤0.01%
2,490
– –
FLEX icon
634
Flex
FLEX
$42.5B
$459K ﹤0.01%
11,950
– –
FLGT icon
635
Fulgent Genetics
FLGT
$556M
$457K ﹤0.01%
24,732
+1,790
+8% +$34.9K
PCTY icon
636
Paylocity
PCTY
$6.97B
$453K ﹤0.01%
2,272
– –
TILE icon
637
Interface
TILE
$1.96B
$453K ﹤0.01%
18,600
-200
-1% -$4.59K
PPL
638
PPL Corp
PPL
$27.1B
$451K ﹤0.01%
13,897
-333
-2% -$11K
LRN icon
639
Stride
LRN
$3.83B
$450K ﹤0.01%
4,327
– –
FNB icon
640
FNB Corp
FNB
$6.71B
$447K ﹤0.01%
30,258
+1,062
+4% +$16.3K
IESC icon
641
IES Holdings
IESC
$12B
$446K ﹤0.01%
2,221
– –
FOUR icon
642
Shift4
FOUR
$3.96B
$446K ﹤0.01%
4,295
-450
-9% -$44.7K
FOX icon
643
Fox Class B
FOX
$21.3B
$444K ﹤0.01%
9,700
– –
GS icon
644
Goldman Sachs
GS
$309B
$443K ﹤0.01%
773
-17
-2% -$9.48K
ANNX icon
645
Annexon
ANNX
$841M
$442K ﹤0.01%
86,194
+11,850
+16% +$72.9K
ALSN icon
646
Allison Transmission
ALSN
$10.1B
$441K ﹤0.01%
4,082
– –
AAON icon
647
Aaon
AAON
$8.27B
$439K ﹤0.01%
3,734
– –
NRP icon
648
Natural Resource Partners
NRP
$1.3B
$438K ﹤0.01%
3,950
– –
GPGI
649
GPGI Inc
GPGI
$4.12B
$437K ﹤0.01%
34,314
-602
-2% -$7.62K
FIX icon
650
Comfort Systems
FIX
$60.9B
$437K ﹤0.01%
1,030
– –
24 25
26
27 28

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IC
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DSA
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VARA
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SC
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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.