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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 0.08%
242,828
+1,248
+0.5% +$62.4K
ABT icon
152
Abbott
ABT
$180B
$11.8M 0.07%
104,731
-46
-0% -$5.32K
LOW icon
153
Lowe's Companies
LOW
$116B
$11.5M 0.07%
46,702
-189
-0.4% -$50.5K
LFUS icon
154
Littelfuse
LFUS
$10.2B
$11.3M 0.07%
47,892
+7,171
+18% +$1.79M
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2M 0.07%
246,323
+6,613
+3% +$304K
MLI icon
156
Mueller Industries
MLI
$14.1B
$11M 0.07%
278,034
+40,440
+17% +$1.64M
RDN icon
157
Radian Group
RDN
$5.14B
$10.8M 0.07%
339,666
+52,043
+18% +$1.77M
IDCC icon
158
InterDigital
IDCC
$6.68B
$10.4M 0.07%
53,553
+7,540
+16% +$1.32M
COST icon
159
Costco
COST
$415B
$10.4M 0.07%
11,311
-172
-1% -$160K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$10.2M 0.06%
40,352
-134
-0.3% -$35.6K
MKTX icon
161
MarketAxess Holdings
MKTX
$4.15B
$9.87M 0.06%
43,682
+6,599
+18% +$1.74M
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.83M 0.06%
267,173
+804
+0.3% +$29.9K
MTG icon
163
MGIC Investment
MTG
$6.27B
$9.68M 0.06%
408,449
+63,128
+18% +$1.58M
NVDA icon
164
NVIDIA
NVDA
$5.01T
$9.59M 0.06%
71,413
+389
+0.5% +$53.6K
LEA icon
165
Lear
LEA
$7.19B
$9.27M 0.06%
97,886
+14,784
+18% +$1.47M
VCTR icon
166
Victory Capital Holdings
VCTR
$6.08B
$9.25M 0.06%
141,301
+21,294
+18% +$1.35M
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.22M 0.06%
281,315
+91,280
+48% +$3.02M
EVR icon
168
Evercore
EVR
$13.1B
$9.07M 0.06%
32,717
+4,934
+18% +$1.4M
CALM icon
169
Cal-Maine
CALM
$4.28B
$8.98M 0.06%
87,268
+12,876
+17% +$1.22M
LSTR icon
170
Landstar System
LSTR
$6.8B
$8.98M 0.06%
52,241
+7,956
+18% +$1.45M
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$8.59M 0.05%
14,671
-266
-2% -$156K
TGNA
172
DELISTED
TEGNA Inc
TGNA
$8.58M 0.05%
469,295
+69,103
+17% +$1.21M
FCFS icon
173
FirstCash
FCFS
$8.55B
$8.53M 0.05%
82,311
+12,414
+18% +$1.34M
BMI icon
174
Badger Meter
BMI
$3.66B
$8.44M 0.05%
39,780
+5,698
+17% +$1.24M
CRI icon
175
Carter's
CRI
$1.43B
$8.23M 0.05%
151,954
+22,888
+18% +$1.31M
5 6
7
8 9

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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.