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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
D icon
76
Dominion Energy
D
$62.5B
$24.1M 0.15%
448,295
+33,991
+8% +$1.94M
GIS icon
77
General Mills
GIS
$19.2B
$24M 0.15%
376,864
+363,214
+2,661% +$24.4M
USB icon
78
US Bancorp
USB
$99.6B
$24M 0.15%
501,860
+475,682
+1,817% +$23.4M
FE icon
79
FirstEnergy
FE
$28.9B
$23.9M 0.15%
+601,580
New +$25.2M
VTRS icon
80
Viatris
VTRS
$20.1B
$23.9M 0.15%
1,918,103
-148,528
-7% -$1.83M
PRU icon
81
Prudential Financial
PRU
$41.7B
$23.8M 0.15%
201,079
-6,149
-3% -$759K
DOW icon
82
Dow Inc
DOW
$21.6B
$23.8M 0.15%
592,891
+112,436
+23% +$5.25M
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$23.8M 0.15%
320,144
+61,493
+24% +$5.17M
BBY icon
84
Best Buy
BBY
$18B
$23.7M 0.15%
276,544
+31,797
+13% +$2.9M
SWK icon
85
Stanley Black & Decker
SWK
$14.2B
$23.5M 0.15%
292,583
+54,838
+23% +$5.09M
KHC icon
86
Kraft Heinz
KHC
$30.4B
$23.5M 0.15%
764,452
+87,408
+13% +$2.86M
IP icon
87
International Paper
IP
$22.3B
$23.5M 0.15%
436,178
-58,620
-12% -$3.14M
ACN icon
88
Accenture
ACN
$89.9B
$23.5M 0.15%
66,728
-232
-0.3% -$83.5K
ES icon
89
Eversource Energy
ES
$28.2B
$23.4M 0.15%
407,015
+52,470
+15% +$3.27M
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$23.4M 0.15%
+462,320
New +$25M
GPC icon
91
Genuine Parts
GPC
$17.1B
$23.3M 0.15%
199,847
+24,411
+14% +$3.05M
F icon
92
Ford
F
$57.3B
$23.1M 0.15%
2,331,627
+77,458
+3% +$826K
OMC icon
93
Omnicom Group
OMC
$22.7B
$23.1M 0.15%
268,220
+27,188
+11% +$2.7M
AMCR icon
94
Amcor
AMCR
$20.6B
$23M 0.15%
489,407
+50,880
+12% +$2.66M
TFC icon
95
Truist Financial
TFC
$63.2B
$23M 0.14%
529,179
-46,754
-8% -$2.09M
KEY icon
96
KeyCorp
KEY
$24.3B
$22.9M 0.14%
+1,336,219
New +$24M
HPQ icon
97
HP
HPQ
$23.5B
$22.9M 0.14%
701,177
-22,016
-3% -$792K
CVX icon
98
Chevron
CVX
$388B
$22.8M 0.14%
157,444
-13,934
-8% -$2.13M
PSX icon
99
Phillips 66
PSX
$82.9B
$22.5M 0.14%
+197,410
New +$25.1M
CVS icon
100
CVS Health
CVS
$137B
$22M 0.14%
+490,700
New +$27.5M
2 3
4
5 6

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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.