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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
MBIN icon
901
Merchants Bancorp
MBIN
$2.19B
$291K ﹤0.01%
7,992
– –
CIO
902
DELISTED
City Office REIT
CIO
$291K ﹤0.01%
+52,770
New +$290K
NTST
903
NETSTREIT Corp
NTST
$2.16B
$291K ﹤0.01%
+20,580
New +$320K
HST icon
904
Host Hotels & Resorts
HST
$16.8B
$291K ﹤0.01%
16,614
-6,746
-29% -$121K
MOH icon
905
Molina Healthcare
MOH
$10.3B
$291K ﹤0.01%
1,000
– –
OUT icon
906
Outfront Media
OUT
$5.64B
$291K ﹤0.01%
16,008
-3,256
-17% -$60.3K
CACI icon
907
CACI
CACI
$10.8B
$291K ﹤0.01%
720
– –
STAG icon
908
STAG Industrial
STAG
$7.86B
$291K ﹤0.01%
8,596
+480
+6% +$17.6K
PLYM
909
DELISTED
Plymouth Industrial REIT
PLYM
$290K ﹤0.01%
16,303
+2,230
+16% +$44.1K
GTY
910
Getty Realty Corp
GTY
$2.1B
$290K ﹤0.01%
9,627
-410
-4% -$13K
VICI icon
911
VICI Properties
VICI
$29.4B
$290K ﹤0.01%
+9,920
New +$314K
BNL icon
912
Broadstone Net Lease
BNL
$4.29B
$290K ﹤0.01%
18,269
+835
+5% +$14.6K
CROX icon
913
Crocs
CROX
$6.69B
$290K ﹤0.01%
2,645
– –
ACGL icon
914
Arch Capital
ACGL
$36.1B
$289K ﹤0.01%
3,132
– –
AHRT
915
AH Realty Trust
AHRT
$534M
$289K ﹤0.01%
28,268
+1,115
+4% +$12.1K
CCI icon
916
Crown Castle
CCI
$32.7B
$288K ﹤0.01%
3,178
+440
+16% +$46K
ELME
917
Elme Communities
ELME
$132M
$288K ﹤0.01%
18,888
+1,085
+6% +$18K
AMT icon
918
American Tower
AMT
$77.7B
$288K ﹤0.01%
1,568
+205
+15% +$42.5K
DUK icon
919
Duke Energy
DUK
$102B
$287K ﹤0.01%
2,667
-202,725
-99% -$23M
NXRT
920
NexPoint Residential Trust
NXRT
$665M
$287K ﹤0.01%
6,882
-200
-3% -$8.85K
KOS icon
921
Kosmos Energy
KOS
$1.56B
$287K ﹤0.01%
83,950
-1,000
-1% -$3.81K
ONL
922
Orion Office REIT
ONL
$148M
$287K ﹤0.01%
+77,360
New +$304K
MHO icon
923
M/I Homes
MHO
$3.83B
$286K ﹤0.01%
2,150
– –
VAL icon
924
Valaris
VAL
$5.51B
$285K ﹤0.01%
6,450
– –
RHP icon
925
Ryman Hospitality Properties
RHP
$8.4B
$285K ﹤0.01%
+2,730
New +$304K
35 36
37
38 39

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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.