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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
(+6%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$133M |
| 2 |
Western Midstream Partners
WES
|
+$118M |
| 3 |
Plains All American Pipeline
PAA
|
+$107M |
| 4 |
Sunoco
SUN
|
+$77.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$60.2M |
| 2 |
Cummins
CMI
|
+$28M |
| 3 |
Williams Companies
WMB
|
+$27.6M |
| 4 |
Gilead Sciences
GILD
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$230M
| $168K | ﹤0.01% |
11,015
-43,480
| -80% | -$701K |
|
977
MacroGenics
MGNX
$235M
| $165K | ﹤0.01% |
+50,750
| New | +$183K |
|
|
VZLA
978
Vizsla Silver
VZLA
$1.16B
| $157K | ﹤0.01% |
91,894
+32,128
| +54% | +$61.7K |
|
979
Compañía de Minas Buenaventura
BVN
$7.85B
| $156K | ﹤0.01% |
13,570
+160
| +1% | +$2.05K |
|
980
Alector
ALEC
$164M
| $150K | ﹤0.01% |
79,115
+1,883
| +2% | +$7.09K |
|
|
PLL
981
DELISTED
Piedmont Lithium
PLL
| $145K | ﹤0.01% |
16,540
+6,475
| +64% | +$76K |
|
982
Aclaris Therapeutics
ACRS
$730M
| $143K | ﹤0.01% |
+57,760
| New | +$144K |
|
983
Kyverna Therapeutics
KYTX
$450M
| $131K | ﹤0.01% |
34,912
+1,856
| +6% | +$8.89K |
|
984
Sutro Biopharma
STRO
$379M
| $123K | ﹤0.01% |
6,665
+159
| +2% | +$4.85K |
|
985
Critical Metals Corp
CRML
$853M
| $104K | ﹤0.01% |
+15,348
| New | +$103K |
|
986
Enanta Pharmaceuticals
ENTA
$372M
| $98.5K | ﹤0.01% |
17,137
+1,099
| +7% | +$10.5K |
|
987
American Battery Technology Co
ABAT
$301M
| $60.4K | ﹤0.01% |
24,538
+9,658
| +65% | +$10.8K |
|
|
ASM
988
Avino Silver & Gold Mines
ASM
$987M
| $47.6K | ﹤0.01% |
54,086
+20,290
| +60% | +$23.3K |
|
|
NEWP
989
New Pacific Metals
NEWP
$833M
| $36.7K | ﹤0.01% |
31,065
+7,120
| +30% | +$11.1K |
|
|
USAS
990
Americas Gold and Silver
USAS
$1.34B
| $35.9K | ﹤0.01% |
+38,160
| New | +$38.7K |
|
991
AC Immune
ACIU
$227M
| – | – |
-76,630
| Closed | -$290K |
|
|
ACLX
992
DELISTED
Arcellx
ACLX
| – | – |
-40,988
| Closed | -$3.42M |
|
993
Allogene Therapeutics
ALLO
$601M
| – | – |
-175,285
| Closed | -$491K |
|
994
Altimmune
ALT
$539M
| – | – |
-54,993
| Closed | -$338K |
|
|
APLT
995
DELISTED
Applied Therapeutics
APLT
| – | – |
-93,949
| Closed | -$799K |
|
996
Arvinas
ARVN
$518M
| – | – |
-53,421
| Closed | -$1.32M |
|
997
Atea Pharmaceuticals
AVIR
$379M
| – | – |
-64,692
| Closed | -$217K |
|
|
BHR
998
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-105,523
| Closed | -$326K |
|
999
Conagra Brands
CAG
$7.07B
| – | – |
-751,850
| Closed | -$24.5M |
|
|
CBL
1000
CBL Properties
CBL
$1.78B
| – | – |
-12,748
| Closed | -$321K |
|
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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.