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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
GNTX icon
126
Gentex
GNTX
$4.88B
$16.9M 0.11%
587,411
+89,236
+18% +$2.67M
EHC icon
127
Encompass Health
EHC
$11.2B
$16.9M 0.11%
182,630
+27,817
+18% +$2.73M
CHE icon
128
Chemed
CHE
$6.78B
$16.8M 0.11%
31,630
+3,558
+13% +$2.01M
DCI icon
129
Donaldson
DCI
$10.8B
$16.6M 0.1%
246,446
+36,724
+18% +$2.71M
MSM icon
130
MSC Industrial Direct
MSM
$7.02B
$16.5M 0.1%
220,773
+33,265
+18% +$2.74M
JNPR
131
DELISTED
Juniper Networks
JNPR
$16.5M 0.1%
439,749
+67,692
+18% +$2.56M
HRB icon
132
H&R Block
HRB
$5.18B
$15.8M 0.1%
298,794
+42,054
+16% +$2.47M
WU icon
133
Western Union
WU
$2.57B
$15.6M 0.1%
1,471,560
+219,724
+18% +$2.43M
AM icon
134
Antero Midstream
AM
$10.8B
$15.2M 0.1%
1,005,079
-46,725
-4% -$711K
SCI icon
135
Service Corp International
SCI
$11.4B
$15.1M 0.1%
188,709
+28,902
+18% +$2.36M
AOS icon
136
A.O. Smith
AOS
$8.38B
$14.8M 0.09%
217,400
+32,396
+18% +$2.45M
NHC icon
137
National Healthcare
NHC
$3.53B
$14.8M 0.09%
137,186
+20,684
+18% +$2.52M
RNR icon
138
RenaissanceRe
RNR
$13.7B
$14.7M 0.09%
58,968
+8,668
+17% +$2.33M
AMZN icon
139
Amazon
AMZN
$2.5T
$14.6M 0.09%
66,419
-67
-0.1% -$13.7K
SNX icon
140
TD Synnex
SNX
$19.4B
$14.5M 0.09%
123,772
+18,812
+18% +$2.25M
UNH icon
141
UnitedHealth
UNH
$382B
$13.7M 0.09%
27,032
-125
-0.5% -$71K
INGR icon
142
Ingredion
INGR
$6.38B
$13.6M 0.09%
98,911
+14,452
+17% +$2.03M
RLI icon
143
RLI Corp
RLI
$5.68B
$13.4M 0.08%
162,138
+24,296
+18% +$2.02M
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.1M 0.08%
190,925
-119,700
-39% -$8.06M
TJX icon
145
TJX Companies
TJX
$170B
$12.8M 0.08%
106,247
-18
-0% -$2.15K
ITT icon
146
ITT
ITT
$17.5B
$12.6M 0.08%
88,324
+12,944
+17% +$1.94M
NYT icon
147
New York Times
NYT
$11.6B
$12.6M 0.08%
241,739
+36,250
+18% +$1.98M
RGLD icon
148
Royal Gold
RGLD
$17.1B
$12.5M 0.08%
94,546
+19,400
+26% +$2.8M
OGN icon
149
Organon & Co
OGN
$3.55B
$12.4M 0.08%
833,884
+127,089
+18% +$2.07M
FSM icon
150
Fortuna Silver Mines
FSM
$2.59B
$12M 0.08%
2,789,485
-266,726
-9% -$1.27M
4 5
6
7 8

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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.