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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
MRK icon
51
Merck
MRK
$324B
$33.3M 0.21%
334,756
-408
-0.1% -$42.1K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$33M 0.21%
227,970
-246
-0.1% -$38.1K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$32.8M 0.21%
1,384,721
-68,284
-5% -$1.66M
ABBV icon
54
AbbVie
ABBV
$458B
$32.5M 0.2%
182,722
+15,506
+9% +$2.85M
TMUS icon
55
T-Mobile US
TMUS
$193B
$31.6M 0.2%
143,016
+104,328
+270% +$23.7M
PAYX icon
56
Paychex
PAYX
$40.4B
$30.7M 0.19%
218,817
+171,820
+366% +$24.4M
IBM icon
57
IBM
IBM
$202B
$30.3M 0.19%
137,737
-7,095
-5% -$1.58M
T icon
58
AT&T
T
$165B
$30.2M 0.19%
1,325,005
-89,831
-6% -$2.02M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.9M 0.18%
373,984
-32,845
-8% -$2.55M
UPS icon
60
United Parcel Service
UPS
$97.6B
$28.9M 0.18%
229,077
-1,370
-0.6% -$180K
MO icon
61
Altria Group
MO
$122B
$28.8M 0.18%
550,194
-13,743
-2% -$732K
VZ icon
62
Verizon
VZ
$194B
$28.7M 0.18%
717,464
+30,177
+4% +$1.27M
TROW icon
63
T. Rowe Price
TROW
$25B
$28.4M 0.18%
251,334
+202,497
+415% +$23.4M
PM icon
64
Philip Morris
PM
$301B
$28M 0.18%
232,698
-484
-0.2% -$61.1K
DRI icon
65
Darden Restaurants
DRI
$22.5B
$27.5M 0.17%
147,564
-5,029
-3% -$843K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.2M 0.17%
420,162
-14,268
-3% -$915K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.6M 0.16%
581,416
+422,480
+266% +$19.6M
PFE icon
68
Pfizer
PFE
$140B
$25.1M 0.16%
947,053
+123,766
+15% +$3.36M
IBN icon
69
ICICI Bank
IBN
$106B
$24.9M 0.16%
835,000
+35,000
+4% +$1.06M
EXC icon
70
Exelon
EXC
$48.6B
$24.7M 0.16%
+657,059
New +$25.5M
XOM icon
71
ExxonMobil
XOM
$651B
$24.7M 0.16%
229,419
+2,081
+0.9% +$243K
LUV icon
72
Southwest Airlines
LUV
$22.1B
$24.7M 0.16%
+733,669
New +$23.4M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$24.6M 0.16%
434,305
-56,153
-11% -$3.14M
EVRG icon
74
Evergy
EVRG
$20.1B
$24.5M 0.15%
398,705
-3,120
-0.8% -$193K
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$24.5M 0.15%
276,677
+267,739
+2,996% +$24.3M
1 2
3
4 5

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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.