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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
BDN
876
Brandywine Realty Trust
BDN
$551M
$302K ﹤0.01%
53,966
-6,675
-11% -$37.3K
INDA icon
877
iShares MSCI India ETF
INDA
$6.65B
$302K ﹤0.01%
5,739
-2,795
-33% -$154K
CTO
878
CTO Realty Growth
CTO
$743M
$302K ﹤0.01%
15,322
-1,730
-10% -$34K
FCN icon
879
FTI Consulting
FCN
$4.82B
$301K ﹤0.01%
1,575
– –
UMH
880
UMH Properties
UMH
$1.32B
$301K ﹤0.01%
15,938
+20
+0.1% +$381
LNTH icon
881
Lantheus
LNTH
$6.82B
$299K ﹤0.01%
3,342
– –
DEA
882
Easterly Government Properties
DEA
$1.18B
$299K ﹤0.01%
10,519
+1,072
+11% +$34K
O icon
883
Realty Income
O
$61.2B
$298K ﹤0.01%
+5,580
New +$325K
TOL icon
884
Toll Brothers
TOL
$14B
$298K ﹤0.01%
2,363
– –
GOOD
885
Gladstone Commercial Corp
GOOD
$627M
$297K ﹤0.01%
18,316
-1,955
-10% -$32.4K
BFS
886
Saul Centers
BFS
$875M
$297K ﹤0.01%
7,650
-265
-3% -$10.6K
GLPI icon
887
Gaming and Leisure Properties
GLPI
$12.8B
$297K ﹤0.01%
6,163
-1,936
-24% -$96.9K
BRT
888
BRT Apartments
BRT
$282M
$297K ﹤0.01%
16,457
-650
-4% -$11.8K
CPB icon
889
Campbell Soup
CPB
$6.51B
$297K ﹤0.01%
7,081
-173
-2% -$7.82K
NNN icon
890
NNN REIT
NNN
$9.39B
$296K ﹤0.01%
+7,250
New +$321K
SVM
891
Silvercorp Metals
SVM
$2.13B
$296K ﹤0.01%
98,640
+47,383
+92% +$187K
DLR icon
892
Digital Realty Trust
DLR
$73.7B
$296K ﹤0.01%
1,668
-380
-19% -$67.4K
APLE icon
893
Apple Hospitality REIT
APLE
$3.96B
$295K ﹤0.01%
19,236
-3,520
-15% -$54.5K
CSR
894
Centerspace
CSR
$936M
$294K ﹤0.01%
+4,440
New +$312K
SBAC icon
895
SBA Communications
SBAC
$18.4B
$294K ﹤0.01%
1,441
+105
+8% +$23.6K
YOU icon
896
Clear Secure
YOU
$5.26B
$293K ﹤0.01%
11,000
-989
-8% -$29.9K
TPH
897
DELISTED
Tri Pointe Homes
TPH
$292K ﹤0.01%
8,050
– –
REXR icon
898
Rexford Industrial Realty
REXR
$8.7B
$292K ﹤0.01%
+7,550
New +$325K
PSTL
899
Postal Realty Trust
PSTL
$723M
$292K ﹤0.01%
+22,350
New +$313K
GATO
900
DELISTED
Gatos Silver, Inc.
GATO
$292K ﹤0.01%
20,857
+4,836
+30% +$78.7K
34 35
36
37 38

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DSA
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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.