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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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$12.3B
| $345K | ﹤0.01% |
2,740
| – | – |
|
802
HNI Corp
HNI
$3.13B
| $345K | ﹤0.01% |
6,850
| – | – |
|
803
Reinsurance Group of America
RGA
$15.8B
| $344K | ﹤0.01% |
1,612
| – | – |
|
804
Akamai
AKAM
$16.7B
| $344K | ﹤0.01% |
3,600
| – | – |
|
805
O'Reilly Automotive
ORLY
$73.9B
| $344K | ﹤0.01% |
4,350
-120
| -3% | -$9.68K |
|
806
National Beverage
FIZZ
$2.92B
| $343K | ﹤0.01% |
8,050
| – | – |
|
807
Lindsay Corp
LNN
$1.16B
| $343K | ﹤0.01% |
2,900
| – | – |
|
808
CNA Financial
CNA
$14.5B
| $343K | ﹤0.01% |
7,087
| – | – |
|
809
OFG Bancorp
OFG
$2.21B
| $342K | ﹤0.01% |
8,090
| – | – |
|
810
3M
MMM
$90.9B
| $342K | ﹤0.01% |
2,650
-180,949
| -99% | -$23.7M |
|
811
Churchill Downs
CHDN
$6.15B
| $341K | ﹤0.01% |
2,550
-450
| -15% | -$62.3K |
|
812
Franklin Covey
FC
$234M
| $340K | ﹤0.01% |
9,050
| – | – |
|
813
Brookfield Infrastructure
BIPC
$5.11B
| $340K | ﹤0.01% |
8,500
| – | – |
|
814
Target Hospitality
TH
$1.62B
| $340K | ﹤0.01% |
35,150
-500
| -1% | -$4.18K |
|
815
Gartner
IT
$9.66B
| $339K | ﹤0.01% |
700
| – | – |
|
816
FedEx
FDX
$74.4B
| $338K | ﹤0.01% |
1,200
| – | – |
|
817
Hartford Financial Services
HIG
$38.6B
| $337K | ﹤0.01% |
3,079
| – | – |
|
818
Equity Lifestyle Properties
ELS
$12.7B
| $336K | ﹤0.01% |
5,051
-126
| -2% | -$8.74K |
|
819
Diamondback Energy
FANG
$56.4B
| $336K | ﹤0.01% |
2,053
| – | – |
|
820
Aflac
AFL
$64B
| $336K | ﹤0.01% |
3,250
| – | – |
|
821
NewMarket
NEU
$7.2B
| $336K | ﹤0.01% |
635
| – | – |
|
822
Progressive
PGR
$124B
| $335K | ﹤0.01% |
1,400
| – | – |
|
823
United Rentals
URI
$70.7B
| $335K | ﹤0.01% |
476
| – | – |
|
824
BioMarin Pharmaceuticals
BMRN
$11.5B
| $335K | ﹤0.01% |
5,100
| – | – |
|
825
Cencora
COR
$60.2B
| $334K | ﹤0.01% |
1,488
| – | – |
|
Similar funds
PAG
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.