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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
DY icon
826
Dycom Industries
DY
$12.9B
$334K ﹤0.01%
1,920
– –
MGY icon
827
Magnolia Oil & Gas
MGY
$5.83B
$334K ﹤0.01%
14,291
-500
-3% -$13K
ECL icon
828
Ecolab
ECL
$75.6B
$333K ﹤0.01%
1,420
– –
EG icon
829
Everest Group
EG
$15.2B
$332K ﹤0.01%
917
– –
AURA icon
830
Aura Biosciences
AURA
$729M
$332K ﹤0.01%
40,392
+5,181
+15% +$48.8K
MEDP icon
831
Medpace
MEDP
$16.8B
$332K ﹤0.01%
998
– –
MSA icon
832
Mine Safety
MSA
$6.74B
$332K ﹤0.01%
2,000
– –
FMBH icon
833
First Mid Bancshares
FMBH
$1.36B
$331K ﹤0.01%
9,000
– –
VLTO icon
834
Veralto
VLTO
$22.6B
$331K ﹤0.01%
3,245
– –
ADMA icon
835
ADMA Biologics
ADMA
$1.92B
$330K ﹤0.01%
19,250
-400
-2% -$7.53K
SO icon
836
Southern Company
SO
$110B
$329K ﹤0.01%
4,000
– –
CHCT
837
Community Healthcare Trust
CHCT
$537M
$328K ﹤0.01%
+17,060
New +$309K
AMPY icon
838
Amplify Energy
AMPY
$163M
$327K ﹤0.01%
54,500
-500
-0.9% -$3.27K
APA icon
839
APA Corp
APA
$12.8B
$327K ﹤0.01%
14,150
-500
-3% -$11.7K
ANAB icon
840
AnaptysBio
ANAB
$1.6B
$326K ﹤0.01%
24,604
+3,092
+14% +$74.9K
HEI.A icon
841
HEICO Corp Class A
HEI.A
$35.4B
$326K ﹤0.01%
1,750
– –
ROL icon
842
Rollins
ROL
$18.6B
$325K ﹤0.01%
7,015
– –
FBP icon
843
First Bancorp
FBP
$4.4B
$325K ﹤0.01%
17,476
-200
-1% -$4.04K
DVA icon
844
DaVita
DVA
$15.1B
$324K ﹤0.01%
2,164
– –
XPEL icon
845
XPEL
XPEL
$1.18B
$324K ﹤0.01%
8,100
– –
DFIN icon
846
Donnelley Financial Solutions
DFIN
$1.21B
$323K ﹤0.01%
5,150
– –
ACMR icon
847
ACM Research
ACMR
$5.83B
$322K ﹤0.01%
21,347
-500
-2% -$9.04K
NSSC icon
848
Napco Security Technologies
NSSC
$1.28B
$322K ﹤0.01%
9,064
– –
EXP icon
849
Eagle Materials
EXP
$6.6B
$322K ﹤0.01%
1,303
– –
LRCX icon
850
Lam Research
LRCX
$382B
$321K ﹤0.01%
+4,449
New +$337K
32 33
34
35 36

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MMH
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Flossbach Von Storch
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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.