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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
ERII icon
851
Energy Recovery
ERII
$434M
$321K ﹤0.01%
21,850
-500
-2% -$8.56K
ON icon
852
ON Semiconductor
ON
$33.8B
$319K ﹤0.01%
5,067
– –
PDM
853
Piedmont Realty Trust
PDM
$1.22B
$319K ﹤0.01%
34,846
+1,222
+4% +$11.9K
STBA icon
854
S&T Bancorp
STBA
$1.86B
$319K ﹤0.01%
8,336
– –
HRMY icon
855
Harmony Biosciences
HRMY
$2.04B
$318K ﹤0.01%
9,244
– –
NOV icon
856
NOV
NOV
$7.45B
$318K ﹤0.01%
21,750
-500
-2% -$7.81K
VRTX icon
857
Vertex Pharmaceuticals
VRTX
$121B
$317K ﹤0.01%
788
-17
-2% -$7.88K
ONTO icon
858
Onto Innovation
ONTO
$13.6B
$317K ﹤0.01%
1,900
– –
IPG
859
DELISTED
Interpublic Group of Companies
IPG
$316K ﹤0.01%
11,263
-781,287
-99% -$23.3M
SIG icon
860
Signet Jewelers
SIG
$3.55B
$315K ﹤0.01%
3,906
– –
XYL icon
861
Xylem
XYL
$28.5B
$314K ﹤0.01%
2,706
– –
STWD icon
862
Starwood Property Trust
STWD
$6.12B
$313K ﹤0.01%
16,500
+577
+4% +$11.4K
FERG icon
863
Ferguson
FERG
$44.7B
$312K ﹤0.01%
1,800
– –
TEX icon
864
Terex
TEX
$7.98B
$312K ﹤0.01%
6,742
– –
MPC icon
865
Marathon Petroleum
MPC
$90.3B
$311K ﹤0.01%
2,232
– –
NE icon
866
Noble Corp
NE
$6.9B
$311K ﹤0.01%
9,900
-200
-2% -$6.62K
NVR icon
867
NVR
NVR
$17.2B
$311K ﹤0.01%
38
– –
CBT icon
868
Cabot Corp
CBT
$4.65B
$308K ﹤0.01%
3,371
– –
AMAT icon
869
Applied Materials
AMAT
$426B
$307K ﹤0.01%
1,889
– –
HY icon
870
Hyster-Yale Materials Handling
HY
$593M
$306K ﹤0.01%
6,001
– –
RLJ icon
871
RLJ Lodging Trust
RLJ
$1.87B
$304K ﹤0.01%
+29,800
New +$289K
HR icon
872
Healthcare Realty
HR
$7.42B
$304K ﹤0.01%
17,928
+625
+4% +$11K
PINE
873
Alpine Income Property Trust
PINE
$339M
$303K ﹤0.01%
+18,050
New +$317K
EPR icon
874
EPR Properties
EPR
$4.86B
$303K ﹤0.01%
6,840
+175
+3% +$8.02K
KLAC icon
875
KLA
KLAC
$275B
$302K ﹤0.01%
4,800
– –
33 34
35
36 37

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VARA
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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.