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AA

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
STX icon
101
Seagate
STX
$193B
$21.8M 0.14%
253,014
+17,070
+7% +$1.72M
PG icon
102
Procter & Gamble
PG
$343B
$21.6M 0.14%
128,655
+357
+0.3% +$60.8K
SEIC icon
103
SEI Investments
SEIC
$11.9B
$20.9M 0.13%
253,833
+38,334
+18% +$3.01M
HLI icon
104
Houlihan Lokey
HLI
$9.68B
$20.8M 0.13%
119,983
+18,047
+18% +$3.18M
WMB icon
105
Williams Companies
WMB
$90.5B
$20.1M 0.13%
370,617
-511,523
-58% -$27.6M
INFY icon
106
Infosys
INFY
$45B
$19.3M 0.12%
880,619
+232,116
+36% +$5.19M
RHI icon
107
Robert Half
RHI
$3.61B
$19.2M 0.12%
272,769
+41,614
+18% +$2.97M
CTSH icon
108
Cognizant
CTSH
$21.5B
$19.1M 0.12%
247,967
-140
-0.1% -$11K
DLB icon
109
Dolby
DLB
$4.72B
$18.9M 0.12%
242,537
+36,758
+18% +$2.8M
LNG icon
110
Cheniere Energy
LNG
$56.5B
$18.6M 0.12%
86,779
+1,695
+2% +$344K
TRGP icon
111
Targa Resources
TRGP
$60.4B
$18.3M 0.12%
102,726
-2,456
-2% -$440K
TXRH icon
112
Texas Roadhouse
TXRH
$12.7B
$18.3M 0.12%
101,370
+14,716
+17% +$2.77M
DTM icon
113
DT Midstream
DTM
$14.9B
$18.2M 0.12%
183,245
-16,473
-8% -$1.57M
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.2M 0.11%
613,033
-291,237
-32% -$8.9M
PINC
115
DELISTED
Premier
PINC
$18.1M 0.11%
854,772
+128,974
+18% +$2.74M
XCEM icon
116
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.1M 0.11%
610,685
+40,010
+7% +$1.26M
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$18M 0.11%
+75,055
New +$18.5M
TXN icon
118
Texas Instruments
TXN
$255B
$18M 0.11%
95,920
-122,058
-56% -$24.4M
LECO icon
119
Lincoln Electric
LECO
$13.8B
$18M 0.11%
95,897
+14,752
+18% +$2.97M
MTN icon
120
Vail Resorts
MTN
$5.19B
$17.8M 0.11%
95,092
+14,402
+18% +$2.58M
PAGP icon
121
Plains GP Holdings
PAGP
$5.23B
$17.7M 0.11%
964,018
+145,752
+18% +$2.71M
AVT icon
122
Avnet
AVT
$7.33B
$17.7M 0.11%
338,150
+51,472
+18% +$2.79M
G icon
123
Genpact
G
$5.3B
$17.3M 0.11%
403,256
+60,083
+18% +$2.54M
MRSH
124
Marsh
MRSH
$86.3B
$17.2M 0.11%
80,947
-68
-0.1% -$15.1K
DOX icon
125
Amdocs
DOX
$5.53B
$17M 0.11%
199,200
+30,614
+18% +$2.69M
3 4
5
6 7

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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.