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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
NTRS icon
676
Northern Trust
NTRS
$22.2B
$410K ﹤0.01%
4,000
– –
REVG
677
DELISTED
REV Group
REVG
$410K ﹤0.01%
12,850
-200
-2% -$5.95K
FTI icon
678
TechnipFMC
FTI
$30.1B
$410K ﹤0.01%
14,150
-200
-1% -$5.69K
MCB icon
679
Metropolitan Bank Holding Corp
MCB
$1.14B
$409K ﹤0.01%
7,007
– –
CW icon
680
Curtiss-Wright
CW
$27.1B
$408K ﹤0.01%
1,150
– –
ATXS
681
DELISTED
Astria Therapeutics
ATXS
$408K ﹤0.01%
+45,630
New +$485K
HCI icon
682
HCI Group
HCI
$2.27B
$408K ﹤0.01%
3,500
– –
VNOM icon
683
Viper Energy
VNOM
$8.5B
$406K ﹤0.01%
8,274
– –
FCNCA icon
684
First Citizens BancShares
FCNCA
$24.5B
$406K ﹤0.01%
192
– –
TMQ
685
Trilogy Metals
TMQ
$529M
$405K ﹤0.01%
349,080
+51,782
+17% +$46.6K
LOPE icon
686
Grand Canyon Education
LOPE
$3.84B
$404K ﹤0.01%
2,466
– –
FTDR icon
687
Frontdoor
FTDR
$5.07B
$404K ﹤0.01%
7,388
– –
VRSN icon
688
VeriSign
VRSN
$24.8B
$404K ﹤0.01%
1,950
– –
CEG icon
689
Constellation Energy
CEG
$97.3B
$403K ﹤0.01%
1,800
– –
MLR icon
690
Miller Industries
MLR
$582M
$402K ﹤0.01%
6,150
– –
IRMD icon
691
iRadimed
IRMD
$1.22B
$402K ﹤0.01%
7,303
– –
ANF icon
692
Abercrombie & Fitch
ANF
$4.39B
$400K ﹤0.01%
2,679
– –
NEWT icon
693
NewtekOne
NEWT
$411M
$400K ﹤0.01%
31,300
-500
-2% -$6.78K
MTDR icon
694
Matador Resources
MTDR
$5.97B
$400K ﹤0.01%
7,103
– –
EME icon
695
Emcor
EME
$32.6B
$399K ﹤0.01%
878
– –
EXK
696
Endeavour Silver
EXK
$2.32B
$396K ﹤0.01%
108,276
+29,108
+37% +$129K
NBIX icon
697
Neurocrine Biosciences
NBIX
$17.8B
$396K ﹤0.01%
2,901
– –
PLMR icon
698
Palomar
PLMR
$3.68B
$396K ﹤0.01%
3,750
– –
AWI icon
699
Armstrong World Industries
AWI
$7.01B
$396K ﹤0.01%
2,800
– –
PPC icon
700
Pilgrim's Pride
PPC
$6.99B
$395K ﹤0.01%
8,700
– –
26 27
28
29 30

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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.