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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
HRTG icon
926
Heritage Insurance Holdings
HRTG
$842M
$284K ﹤0.01%
23,500
-500
-2% -$5.77K
YMAB
927
DELISTED
Y-mAbs Therapeutics
YMAB
$284K ﹤0.01%
36,215
+1,984
+6% +$24.2K
NSA
928
DELISTED
National Storage Affiliates Trust
NSA
$282K ﹤0.01%
7,443
+620
+9% +$26.6K
CRUS icon
929
Cirrus Logic
CRUS
$6.74B
$282K ﹤0.01%
2,831
– –
LNW
930
DELISTED
Light & Wonder
LNW
$281K ﹤0.01%
3,250
– –
WMS icon
931
Advanced Drainage Systems
WMS
$10.9B
$281K ﹤0.01%
2,427
– –
IBP icon
932
Installed Building Products
IBP
$6.13B
$278K ﹤0.01%
1,587
– –
LXP icon
933
LXP Industrial Trust
LXP
$3.53B
$277K ﹤0.01%
6,830
+438
+7% +$20.3K
HOG icon
934
Harley-Davidson
HOG
$2.68B
$277K ﹤0.01%
9,199
-200
-2% -$6.63K
ZBIO
935
Zenas BioPharma
ZBIO
$1.92B
$277K ﹤0.01%
+33,790
New +$527K
WFRD icon
936
Weatherford International
WFRD
$6.36B
$276K ﹤0.01%
3,859
– –
LEN.B icon
937
Lennar Class B
LEN.B
$20B
$276K ﹤0.01%
2,199
– –
HCA icon
938
HCA Healthcare
HCA
$84.8B
$276K ﹤0.01%
919
-855
-48% -$299K
PHM icon
939
Pultegroup
PHM
$24.5B
$276K ﹤0.01%
2,532
– –
FMC icon
940
FMC
FMC
$1.42B
$275K ﹤0.01%
5,650
– –
AMPH icon
941
Amphastar Pharmaceuticals
AMPH
$825M
$275K ﹤0.01%
7,395
– –
BLBD icon
942
Blue Bird Corp
BLBD
$2.41B
$274K ﹤0.01%
7,100
– –
BLDR icon
943
Builders FirstSource
BLDR
$7.84B
$274K ﹤0.01%
1,915
– –
THC icon
944
Tenet Healthcare
THC
$20.1B
$274K ﹤0.01%
2,167
– –
UFPT icon
945
UFP Technologies
UFPT
$1.84B
$273K ﹤0.01%
1,116
– –
HALO icon
946
Halozyme
HALO
$9.72B
$272K ﹤0.01%
5,687
– –
RC
947
Ready Capital
RC
$265M
$271K ﹤0.01%
39,794
+1,396
+4% +$10K
COLL icon
948
Collegium Pharmaceutical
COLL
$1.14B
$271K ﹤0.01%
9,454
-200
-2% -$6.62K
OLMA icon
949
Olema Pharmaceuticals
OLMA
$1.02B
$270K ﹤0.01%
46,335
+644
+1% +$6.43K
UHS icon
950
Universal Health Services
UHS
$9.43B
$269K ﹤0.01%
1,500
– –
36 37
38
39 40

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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.