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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
(+6%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$133M |
| 2 |
Western Midstream Partners
WES
|
+$118M |
| 3 |
Plains All American Pipeline
PAA
|
+$107M |
| 4 |
Sunoco
SUN
|
+$77.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$60.2M |
| 2 |
Cummins
CMI
|
+$28M |
| 3 |
Williams Companies
WMB
|
+$27.6M |
| 4 |
Gilead Sciences
GILD
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$215B
| $435K | ﹤0.01% |
3,936
-100
| -2% | -$10.3K |
|
652
BlackLine
BL
$1.8B
| $434K | ﹤0.01% |
7,150
| – | – |
|
653
Exelixis
EXEL
$14B
| $433K | ﹤0.01% |
13,000
| – | – |
|
654
Carpenter Technology
CRS
$28.8B
| $433K | ﹤0.01% |
2,550
| – | – |
|
655
Vital Farms
VITL
$569M
| $430K | ﹤0.01% |
11,400
| – | – |
|
656
Paycom
PAYC
$7.05B
| $429K | ﹤0.01% |
2,094
| – | – |
|
657
Tactile Systems Technology
TCMD
$626M
| $429K | ﹤0.01% |
25,050
-500
| -2% | -$8.03K |
|
658
Upbound Group
UPBD
$1.2B
| $428K | ﹤0.01% |
14,689
+516
| +4% | +$16K |
|
|
USAP
659
DELISTED
Universal Stainless & Alloy
USAP
| $427K | ﹤0.01% |
9,700
| – | – |
|
660
East-West Bancorp
EWBC
$17.8B
| $427K | ﹤0.01% |
4,454
| – | – |
|
661
Savara
SVRA
$1.11B
| $426K | ﹤0.01% |
138,771
+10,270
| +8% | +$35.8K |
|
662
Ameriprise Financial
AMP
$47.6B
| $426K | ﹤0.01% |
800
| – | – |
|
663
TG Therapeutics
TGTX
$8.53B
| $426K | ﹤0.01% |
14,150
-200
| -1% | -$5.74K |
|
664
Sprouts Farmers Market
SFM
$7.23B
| $426K | ﹤0.01% |
3,350
| – | – |
|
665
Dropbox
DBX
$7.13B
| $425K | ﹤0.01% |
14,150
-200
| -1% | -$5.52K |
|
|
LAC
666
Lithium Americas
LAC
$1.02B
| $425K | ﹤0.01% |
143,047
+32,533
| +29% | +$113K |
|
|
BELFB
667
Bel Fuse Inc Class B
BELFB
$3.84B
| $425K | ﹤0.01% |
5,150
| – | – |
|
|
TRML
668
DELISTED
Tourmaline Bio
TRML
| $421K | ﹤0.01% |
20,735
+962
| +5% | +$24.2K |
|
669
Hackett Group
HCKT
$255M
| $419K | ﹤0.01% |
13,650
-200
| -1% | -$5.78K |
|
670
Walt Disney
DIS
$168B
| $418K | ﹤0.01% |
3,754
-3,012
| -45% | -$316K |
|
671
OSI Systems
OSIS
$3.58B
| $417K | ﹤0.01% |
2,489
| – | – |
|
672
F5
FFIV
$23B
| $417K | ﹤0.01% |
1,657
| – | – |
|
673
Yelp
YELP
$1.45B
| $415K | ﹤0.01% |
10,720
| – | – |
|
674
Copart
CPRT
$27.6B
| $414K | ﹤0.01% |
7,212
| – | – |
|
675
Howmet Aerospace
HWM
$115B
| $410K | ﹤0.01% |
3,750
| – | – |
|
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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.