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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
OBDC icon
1026
Blue Owl Capital
OBDC
$5.35B
– –
-63,835
Closed -$930K
OLP
1027
One Liberty Properties
OLP
$548M
– –
-11,515
Closed -$317K
OPI
1028
DELISTED
Office Properties Income Trust
OPI
– –
-149,774
Closed -$327K
PK icon
1029
Park Hotels & Resorts
PK
$2.97B
– –
-23,148
Closed -$326K
RDY icon
1030
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-33,310
Closed -$529K
RF icon
1031
Regions Financial
RF
$26.3B
– –
-1,096,839
Closed -$25.6M
RTX icon
1032
RTX Corp
RTX
$287B
– –
-202,331
Closed -$24.5M
SBRA icon
1033
Sabra Healthcare REIT
SBRA
$5.64B
– –
-17,481
Closed -$325K
SLG icon
1034
SL Green Realty
SLG
$3.88B
– –
-4,681
Closed -$326K
SLNO
1035
DELISTED
Soleno Therapeutics
SLNO
– –
-29,168
Closed -$1.47M
SNDX icon
1036
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-66,403
Closed -$1.28M
SPG icon
1037
Simon Property Group
SPG
$74.5B
– –
-1,982
Closed -$335K
SPRY icon
1038
ARS Pharmaceuticals
SPRY
$590M
– –
-70,578
Closed -$1.02M
SVC
1039
Service Properties Trust
SVC
$1.1B
– –
-14,100
Closed -$321K
TRNO icon
1040
Terreno Realty
TRNO
$7.68B
– –
-4,670
Closed -$312K
UDR icon
1041
UDR
UDR
$12.9B
– –
-6,895
Closed -$313K
UNIT
1042
Uniti Group
UNIT
$2.63B
– –
-58,882
Closed -$332K
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,616,313
Closed -$23.4M
ANRO icon
1044
Alto Neuroscience
ANRO
$1.04B
– –
-21,309
Closed -$244K
SILV
1045
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-40,293
Closed -$373K
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
– –
-13,400
Closed -$357K
TELL
1047
DELISTED
Tellurian Inc.
TELL
– –
-2,481,398
Closed -$2.4M
VGR
1048
DELISTED
Vector Group Ltd.
VGR
– –
-191,948
Closed -$2.86M
LBPH
1049
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-26,532
Closed -$884K
38 39 40 41
42

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PAG
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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.