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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
LII icon
776
Lennox International
LII
$19B
$357K ﹤0.01%
586
– –
UTHR icon
777
United Therapeutics
UTHR
$26.6B
$357K ﹤0.01%
1,011
-5
-0.5% -$1.84K
PLAB icon
778
Photronics
PLAB
$1.72B
$357K ﹤0.01%
15,136
-200
-1% -$4.89K
WHD icon
779
Cactus
WHD
$3.76B
$356K ﹤0.01%
6,100
– –
WRB icon
780
W.R. Berkley
WRB
$28.1B
$356K ﹤0.01%
6,082
– –
SYY icon
781
Sysco
SYY
$40B
$356K ﹤0.01%
4,650
– –
BOOT icon
782
Boot Barn
BOOT
$4.67B
$354K ﹤0.01%
2,332
– –
ZBH icon
783
Zimmer Biomet
ZBH
$18B
$354K ﹤0.01%
3,350
– –
ROST icon
784
Ross Stores
ROST
$77.6B
$354K ﹤0.01%
2,339
– –
WELL icon
785
Welltower
WELL
$176B
$354K ﹤0.01%
+2,805
New +$368K
SKX
786
DELISTED
Skechers
SKX
$353K ﹤0.01%
5,250
– –
LIN icon
787
Linde
LIN
$235B
$353K ﹤0.01%
843
-22
-3% -$10K
FN icon
788
Fabrinet
FN
$16.4B
$352K ﹤0.01%
1,600
– –
NTAP icon
789
NetApp
NTAP
$32.9B
$351K ﹤0.01%
3,021
– –
YETI icon
790
Yeti Holdings
YETI
$3.85B
$350K ﹤0.01%
9,100
– –
SRCE icon
791
1st Source
SRCE
$2.08B
$350K ﹤0.01%
5,995
– –
CWCO icon
792
Consolidated Water Co
CWCO
$470M
$350K ﹤0.01%
13,500
-200
-1% -$5.09K
THR
793
DELISTED
Thermon Group Holdings
THR
$349K ﹤0.01%
12,147
-200
-2% -$5.89K
BRO icon
794
Brown & Brown
BRO
$23.6B
$349K ﹤0.01%
3,423
– –
FCF icon
795
First Commonwealth Financial
FCF
$2.14B
$349K ﹤0.01%
20,620
-500
-2% -$8.84K
IMMR icon
796
Immersion
IMMR
$248M
$348K ﹤0.01%
39,900
-500
-1% -$4.37K
SM icon
797
SM Energy
SM
$7.52B
$348K ﹤0.01%
8,980
– –
WEC icon
798
WEC Energy
WEC
$37.3B
$348K ﹤0.01%
3,700
– –
MLM icon
799
Martin Marietta Materials
MLM
$34.2B
$347K ﹤0.01%
671
– –
MAR icon
800
Marriott International
MAR
$100B
$345K ﹤0.01%
1,238
-1,357
-52% -$373K
30 31
32
33 34

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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.