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AA

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
OZK icon
726
Bank OZK
OZK
$5.53B
$379K ﹤0.01%
8,515
– –
ACIW icon
727
ACI Worldwide
ACIW
$5.86B
$379K ﹤0.01%
7,300
– –
RBA icon
728
RB Global
RBA
$21.5B
$379K ﹤0.01%
4,200
– –
LAR
729
Lithium Argentina AG
LAR
$949M
$377K ﹤0.01%
143,923
+57,113
+66% +$186K
OII icon
730
Oceaneering
OII
$5.18B
$377K ﹤0.01%
14,450
-500
-3% -$13.2K
AMAL icon
731
Amalgamated Financial
AMAL
$1.46B
$377K ﹤0.01%
11,249
– –
HG icon
732
Hamilton Insurance Group
HG
$3.57B
$375K ﹤0.01%
19,700
-400
-2% -$7.4K
MCRI icon
733
Monarch Casino & Resort
MCRI
$2.18B
$375K ﹤0.01%
4,750
– –
CINF icon
734
Cincinnati Financial
CINF
$28.5B
$375K ﹤0.01%
2,607
– –
PH icon
735
Parker-Hannifin
PH
$124B
$375K ﹤0.01%
589
– –
HWKN icon
736
Hawkins
HWKN
$2.9B
$374K ﹤0.01%
3,050
– –
TBPH icon
737
Theravance Biopharma
TBPH
$875M
$374K ﹤0.01%
39,759
+2,323
+6% +$21.1K
CMG icon
738
Chipotle Mexican Grill
CMG
$42.5B
$373K ﹤0.01%
6,194
– –
ORRF icon
739
Orrstown Financial Services
ORRF
$832M
$373K ﹤0.01%
10,200
– –
LPX icon
740
Louisiana-Pacific
LPX
$5.18B
$373K ﹤0.01%
3,600
– –
ARCT icon
741
Arcturus Therapeutics
ARCT
$163M
$372K ﹤0.01%
21,901
+63
+0.3% +$1.19K
OSBC icon
742
Old Second Bancorp
OSBC
$1.26B
$371K ﹤0.01%
20,890
-500
-2% -$8.69K
LKFN icon
743
Lakeland Financial Corp
LKFN
$1.54B
$371K ﹤0.01%
5,400
– –
WABC icon
744
Westamerica Bancorp
WABC
$1.39B
$370K ﹤0.01%
7,050
– –
HUBB icon
745
Hubbell
HUBB
$25.6B
$369K ﹤0.01%
882
– –
ATR icon
746
AptarGroup
ATR
$8.51B
$369K ﹤0.01%
2,350
– –
BURL icon
747
Burlington
BURL
$22.1B
$369K ﹤0.01%
1,293
– –
RNAC icon
748
Cartesian Therapeutics
RNAC
$234M
$368K ﹤0.01%
+20,550
New +$416K
IBCP icon
749
Independent Bank Corp
IBCP
$777M
$367K ﹤0.01%
10,550
– –
WWD icon
750
Woodward
WWD
$24.7B
$367K ﹤0.01%
2,206
– –
28 29
30
31 32

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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.