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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
CTAS icon
176
Cintas
CTAS
$82.4B
$8.05M 0.05%
44,056
-140
-0.3% -$29.4K
LLY icon
177
Eli Lilly
LLY
$1.07T
$7.98M 0.05%
10,336
-32
-0.3% -$26.5K
RL icon
178
Ralph Lauren
RL
$22.2B
$7.9M 0.05%
34,214
+4,756
+16% +$1.01M
ORCL icon
179
Oracle
ORCL
$331B
$7.8M 0.05%
46,784
+2,368
+5% +$421K
ESNT icon
180
Essent Group
ESNT
$6.06B
$7.35M 0.05%
135,000
+20,366
+18% +$1.18M
FELE icon
181
Franklin Electric
FELE
$4.67B
$7.34M 0.05%
75,290
+11,395
+18% +$1.19M
APAM icon
182
Artisan Partners
APAM
$2.79B
$7.33M 0.05%
170,231
+25,756
+18% +$1.18M
BRC icon
183
Brady Corp
BRC
$4.45B
$7.21M 0.05%
97,676
+13,714
+16% +$1.02M
WTS icon
184
Watts Water Technologies
WTS
$11.5B
$7.2M 0.05%
35,424
+4,988
+16% +$1.04M
TSLA icon
185
Tesla
TSLA
$1.24T
$7.18M 0.05%
17,790
-27,291
-61% -$8.78M
HLNE icon
186
Hamilton Lane
HLNE
$3.63B
$7.01M 0.04%
47,371
+10,467
+28% +$1.87M
TPR icon
187
Tapestry
TPR
$28.8B
$6.94M 0.04%
106,188
+15,665
+17% +$855K
FCX icon
188
Freeport-McMoran
FCX
$90B
$6.9M 0.04%
181,167
+7,634
+4% +$342K
ALB icon
189
Albemarle
ALB
$13.5B
$6.89M 0.04%
80,043
-51,520
-39% -$5.13M
VSH icon
190
Vishay Intertechnology
VSH
$5.86B
$6.86M 0.04%
404,792
+62,591
+18% +$1.1M
KO icon
191
Coca-Cola
KO
$354B
$6.8M 0.04%
109,200
-50
-0% -$3.26K
TW icon
192
Tradeweb Markets
TW
$21.3B
$6.78M 0.04%
51,797
+7,192
+16% +$949K
FSLR icon
193
First Solar
FSLR
$21.8B
$6.61M 0.04%
37,483
-9,384
-20% -$1.87M
ITRI icon
194
Itron
ITRI
$3.73B
$6.59M 0.04%
60,660
-38,015
-39% -$4.25M
FAST icon
195
Fastenal
FAST
$54B
$6.55M 0.04%
182,114
-568
-0.3% -$22.2K
PEP icon
196
PepsiCo
PEP
$186B
$6.52M 0.04%
42,877
-136
-0.3% -$22.3K
WH icon
197
Wyndham Hotels & Resorts
WH
$5.46B
$6.51M 0.04%
64,570
+9,512
+17% +$883K
ADP icon
198
Automatic Data Processing
ADP
$100B
$6.49M 0.04%
22,172
-70
-0.3% -$20.7K
NXT icon
199
Nextpower Inc
NXT
$15.2B
$6.45M 0.04%
176,623
-83,325
-32% -$3.05M
MCO icon
200
Moody's
MCO
$81.7B
$6.41M 0.04%
13,550
-13
-0.1% -$6.2K
6 7
8
9 10

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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.