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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 | |
|---|---|---|---|---|---|---|
|
CNR
701
Core Natural Resources Inc
CNR
$4.14B
| $395K | ﹤0.01% |
3,700
| – | – |
|
702
Interparfums
IPAR
$3.95B
| $395K | ﹤0.01% |
3,000
| – | – |
|
703
Teledyne Technologies
TDY
$30B
| $395K | ﹤0.01% |
850
| – | – |
|
704
Assurant
AIZ
$13.8B
| $394K | ﹤0.01% |
1,850
| – | – |
|
705
Celcuity
CELC
$4.05B
| $393K | ﹤0.01% |
30,028
-65
| -0.2% | -$917 |
|
706
Alliance Resource Partners
ARLP
$3.3B
| $393K | ﹤0.01% |
14,950
-200
| -1% | -$5.24K |
|
707
CNO Financial Group
CNO
$4.97B
| $393K | ﹤0.01% |
10,550
| – | – |
|
708
Pathward Financial
CASH
$1.82B
| $388K | ﹤0.01% |
5,273
| – | – |
|
709
Bank First Corp
BFC
$1.64B
| $386K | ﹤0.01% |
3,900
| – | – |
|
710
Axos Financial
AX
$5.47B
| $386K | ﹤0.01% |
5,528
| – | – |
|
711
Trinity Industries
TRN
$2.91B
| $386K | ﹤0.01% |
11,000
| – | – |
|
712
QCR Holdings
QCRH
$1.66B
| $385K | ﹤0.01% |
4,776
| – | – |
|
713
Mueller Water Products
MWA
$3.91B
| $384K | ﹤0.01% |
17,050
-500
| -3% | -$11.7K |
|
714
Virtu Financial
VIRT
$5.17B
| $384K | ﹤0.01% |
10,750
-300
| -3% | -$10.3K |
|
715
CME Group
CME
$92.4B
| $383K | ﹤0.01% |
1,650
| – | – |
|
716
Laureate Education
LAUR
$5.25B
| $383K | ﹤0.01% |
20,950
-500
| -2% | -$8.77K |
|
717
WisdomTree
WT
$2.98B
| $383K | ﹤0.01% |
36,475
-500
| -1% | -$5.41K |
|
718
Nicolet Bankshares
NIC
$3.54B
| $383K | ﹤0.01% |
3,650
| – | – |
|
719
Byline Bancorp
BY
$1.75B
| $383K | ﹤0.01% |
13,204
-200
| -1% | -$5.8K |
|
720
Factset
FDS
$9.57B
| $383K | ﹤0.01% |
797
| – | – |
|
721
Preferred Bank
PFBC
$1.23B
| $383K | ﹤0.01% |
4,430
| – | – |
|
|
SBR
722
Sabine Royalty Trust
SBR
$1.07B
| $382K | ﹤0.01% |
5,900
| – | – |
|
723
Broadridge
BR
$17.8B
| $381K | ﹤0.01% |
1,687
| – | – |
|
724
CF Industries
CF
$18.7B
| $381K | ﹤0.01% |
4,466
| – | – |
|
725
Northern Oil and Gas
NOG
$2.22B
| $381K | ﹤0.01% |
10,250
| – | – |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.