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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
IBOC icon
751
International Bancshares
IBOC
$4.77B
$367K ﹤0.01%
5,809
– –
CHWY icon
752
Chewy
CHWY
$9.07B
$367K ﹤0.01%
10,950
– –
ALL icon
753
Allstate
ALL
$67.3B
$366K ﹤0.01%
1,900
– –
HES
754
DELISTED
Hess
HES
$366K ﹤0.01%
2,750
– –
MOD icon
755
Modine Manufacturing
MOD
$12.1B
$365K ﹤0.01%
3,148
– –
ULS icon
756
UL Solutions
ULS
$18B
$364K ﹤0.01%
7,300
– –
TBBK icon
757
The Bancorp
TBBK
$2.82B
$364K ﹤0.01%
6,910
– –
URGN icon
758
UroGen Pharma
URGN
$2.02B
$363K ﹤0.01%
34,121
-28
-0.1% -$335
TRIN icon
759
Trinity Capital
TRIN
$1.56B
$363K ﹤0.01%
25,100
-500
-2% -$7.05K
APD icon
760
Air Products & Chemicals
APD
$65.1B
$363K ﹤0.01%
1,250
– –
CVLT icon
761
Commault Systems
CVLT
$6.15B
$362K ﹤0.01%
2,400
– –
SLVM icon
762
Sylvamo
SLVM
$1.49B
$362K ﹤0.01%
4,583
– –
JD icon
763
JD.com
JD
$41.5B
$362K ﹤0.01%
10,436
-1,956
-16% -$75.7K
MANH icon
764
Manhattan Associates
MANH
$9.59B
$362K ﹤0.01%
1,338
– –
PLGO
765
Pelagos Insurance Capital
PLGO
$2.21B
$361K ﹤0.01%
19,900
-200
-1% -$3.71K
ERO icon
766
Ero Copper
ERO
$2.68B
$361K ﹤0.01%
26,745
-2,800
-9% -$47.4K
CUBI icon
767
Customers Bancorp
CUBI
$2.66B
$360K ﹤0.01%
7,399
– –
COOP
768
DELISTED
Mr. Cooper
COOP
$360K ﹤0.01%
3,750
– –
KNSL icon
769
Kinsale Capital Group
KNSL
$8.23B
$360K ﹤0.01%
774
– –
CHTR icon
770
Charter Communications
CHTR
$15.6B
$360K ﹤0.01%
1,050
– –
MAMA icon
771
Mama's Creations
MAMA
$824M
$359K ﹤0.01%
45,050
-500
-1% -$4.14K
PEBO icon
772
Peoples Bancorp
PEBO
$1.46B
$358K ﹤0.01%
11,300
-200
-2% -$6.56K
FITB
773
Fifth Third Bancorp
FITB
$51.6B
$357K ﹤0.01%
8,451
– –
MBWM icon
774
Mercantile Bank Corp
MBWM
$1.02B
$357K ﹤0.01%
8,028
– –
CPRX
775
DELISTED
Catalyst Pharmaceutical
CPRX
$357K ﹤0.01%
17,109
-400
-2% -$8.59K
29 30
31
32 33

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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.