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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
ET icon
1
Energy Transfer Partners
ET
$70.3B
$1.31B 8.25%
66,740,349
-3,396,806
-5% -$60.2M
MPLX icon
2
MPLX
MPLX
$58.4B
$1.24B 7.85%
26,000,698
+378,568
+1% +$17.6M
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$1.23B 7.79%
39,359,425
+1,309,715
+3% +$40.2M
WES icon
4
Western Midstream Partners
WES
$19.8B
$1.21B 7.62%
31,423,596
+3,052,413
+11% +$118M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$1.18B 7.44%
69,040,345
+6,174,229
+10% +$107M
SUN icon
6
Sunoco
SUN
$14.1B
$1.06B 6.69%
20,603,455
+1,469,786
+8% +$77.7M
HESM icon
7
Hess Midstream
HESM
$5.2B
$744M 4.7%
20,104,557
+3,695,817
+23% +$133M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$706M 4.46%
49,921,773
+2,989,797
+6% +$44.6M
CQP icon
9
Cheniere Energy
CQP
$31.9B
$411M 2.59%
7,736,021
+551,642
+8% +$28.9M
USAC icon
10
USA Compression Partners
USAC
$3.9B
$318M 2.01%
13,499,616
+965,354
+8% +$22.1M
CCJ icon
11
Cameco
CCJ
$38.9B
$270M 1.7%
5,250,118
-3,664
-0.1% -$200K
GLP icon
12
Global Partners
GLP
$1.64B
$230M 1.45%
4,949,619
+356,122
+8% +$17.7M
SPH icon
13
Suburban Propane Partners
SPH
$1.22B
$209M 1.32%
12,123,796
+906,859
+8% +$16.7M
GEL icon
14
Genesis Energy
GEL
$1.85B
$208M 1.31%
20,597,208
+1,472,748
+8% +$17.4M
DKL icon
15
Delek Logistics
DKL
$3.07B
$139M 0.88%
3,287,772
+1,032,570
+46% +$41.2M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$127M 0.8%
439,377
-5,625
-1% -$1.64M
UEC icon
17
Uranium Energy
UEC
$4.86B
$116M 0.73%
17,336,227
-1,631,062
-9% -$12.5M
DNN icon
18
Denison Mines
DNN
$2.8B
$104M 0.66%
57,860,168
-3,470,282
-6% -$7.3M
NXE icon
19
NexGen Energy
NXE
$6.2B
$104M 0.66%
15,746,417
-1,934,121
-11% -$14.6M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$91.2M 0.58%
1,268,049
+45,807
+4% +$3.35M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$77.4M 0.49%
131,499
-27,069
-17% -$16M
UUUU icon
22
Energy Fuels
UUUU
$3B
$63.3M 0.4%
12,348,901
-755,657
-6% -$4.67M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62M 0.39%
1,297,061
+281,601
+28% +$14.1M
MSFT icon
24
Microsoft
MSFT
$2.83T
$56.1M 0.35%
133,002
+2,422
+2% +$1.03M
AAPL icon
25
Apple
AAPL
$4.72T
$54.8M 0.35%
218,710
+700
+0.3% +$165K
1
2 3 4 5

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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.