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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
BWA icon
201
BorgWarner
BWA
$13.2B
$6.33M 0.04%
199,237
+30,863
+18% +$1.05M
COLM icon
202
Columbia Sportswear
COLM
$3.19B
$6.33M 0.04%
75,439
+11,136
+17% +$933K
PRGS icon
203
Progress Software
PRGS
$1.55B
$6.28M 0.04%
96,416
+14,268
+17% +$953K
RIVN icon
204
Rivian
RIVN
$22.9B
$6.2M 0.04%
465,895
-189,522
-29% -$2.18M
QCOM icon
205
Qualcomm
QCOM
$176B
$6.06M 0.04%
39,466
+96
+0.2% +$15.7K
EXPO icon
206
Exponent
EXPO
$2.98B
$6.05M 0.04%
67,936
+10,276
+18% +$1.04M
CNS icon
207
Cohen & Steers
CNS
$4.18B
$6.05M 0.04%
65,523
+9,675
+17% +$957K
UROY
208
Uranium Royalty Corp
UROY
$434M
$5.96M 0.04%
2,721,343
+207,521
+8% +$533K
ALTM
209
DELISTED
Arcadium Lithium plc
ALTM
$5.92M 0.04%
1,154,382
-1,493,161
-56% -$7.62M
UNP icon
210
Union Pacific
UNP
$183B
$5.91M 0.04%
25,932
-86
-0.3% -$20.4K
UFPI icon
211
UFP Industries
UFPI
$4.97B
$5.91M 0.04%
52,477
+7,772
+17% +$1M
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.88M 0.04%
101,387
+2,900
+3% +$170K
ENPH icon
213
Enphase Energy
ENPH
$4.84B
$5.82M 0.04%
84,687
+4,761
+6% +$378K
HON icon
214
Honeywell
HON
$77.1B
$5.8M 0.04%
27,232
-89
-0.3% -$18.6K
SHOO icon
215
Steven Madden
SHOO
$3.12B
$5.68M 0.04%
133,660
+18,590
+16% +$837K
DAR icon
216
Darling Ingredients
DAR
$9.93B
$5.68M 0.04%
168,562
-67,436
-29% -$2.55M
CAT icon
217
Caterpillar
CAT
$409B
$5.67M 0.04%
15,631
-83
-0.5% -$32.2K
WEN icon
218
Wendy's
WEN
$1.33B
$5.63M 0.04%
345,266
+53,883
+18% +$983K
KNTK icon
219
Kinetik
KNTK
$3.71B
$5.59M 0.04%
98,544
-5,289
-5% -$286K
AIT icon
220
Applied Industrial Technologies
AIT
$12.8B
$5.58M 0.04%
23,307
+3,532
+18% +$881K
CR icon
221
Crane Co
CR
$13.1B
$5.58M 0.04%
36,773
+5,452
+17% +$900K
LCID icon
222
Lucid Motors
LCID
$2.46B
$5.57M 0.04%
184,313
-8,310
-4% -$216K
CB icon
223
Chubb
CB
$140B
$5.48M 0.03%
19,822
-66
-0.3% -$18.7K
GL icon
224
Globe Life
GL
$13.5B
$5.41M 0.03%
48,503
+6,687
+16% +$722K
KKR icon
225
KKR & Co
KKR
$89.2B
$5.27M 0.03%
35,625
-5,775
-14% -$847K
7 8
9
10 11

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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.