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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
CFG icon
1001
Citizens Financial Group
CFG
$30.4B
– –
-601,102
Closed -$24.7M
CGBD icon
1002
Carlyle Secured Lending
CGBD
$698M
– –
-47,410
Closed -$805K
COGT icon
1003
Cogent Biosciences
COGT
$6.79B
– –
-87,463
Closed -$945K
DAL icon
1004
Delta Air Lines
DAL
$55.9B
– –
-4,525
Closed -$230K
EIX icon
1005
Edison International
EIX
$30.7B
– –
-282,069
Closed -$24.6M
ETNB
1006
DELISTED
89bio
ETNB
– –
-81,349
Closed -$602K
FNDE icon
1007
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-625,289
Closed -$20.2M
FULC icon
1008
Fulcrum Therapeutics
FULC
$248M
– –
-123,009
Closed -$439K
GERN icon
1009
Geron
GERN
$911M
– –
-455,654
Closed -$2.07M
GHRS icon
1010
GH Research
GHRS
$1.87B
– –
-38,362
Closed -$257K
GLW icon
1011
Corning
GLW
$126B
– –
-566,958
Closed -$25.6M
GRAB icon
1012
Grab
GRAB
$13.5B
– –
-17,448
Closed -$66.3K
HBAN icon
1013
Huntington Bancshares
HBAN
$35.1B
– –
-1,675,660
Closed -$24.6M
HIW icon
1014
Highwoods Properties
HIW
$3.71B
– –
-9,899
Closed -$332K
HLT icon
1015
Hilton Worldwide
HLT
$74B
– –
-1,205
Closed -$278K
HLVX
1016
DELISTED
HilleVax
HLVX
– –
-37,705
Closed -$66.4K
IFF icon
1017
International Flavors & Fragrances
IFF
$19.4B
– –
-232,629
Closed -$24.4M
IIPR icon
1018
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,516
Closed -$339K
IMVT icon
1019
Immunovant
IMVT
$8.09B
– –
-112,895
Closed -$3.22M
INBX icon
1020
Inhibrx
INBX
$1.2B
– –
-10,952
Closed -$172K
INZY
1021
DELISTED
Inozyme Pharma
INZY
– –
-44,562
Closed -$233K
KRYS icon
1022
Krystal Biotech
KRYS
$9.88B
– –
-22,372
Closed -$4.07M
KURA icon
1023
Kura Oncology
KURA
$922M
– –
-58,695
Closed -$1.15M
MAC icon
1024
Macerich
MAC
$7.32B
– –
-19,714
Closed -$360K
NXPI icon
1025
NXP Semiconductors
NXPI
$68B
– –
-25,967
Closed -$6.23M
38 39 40
41
42

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.