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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
+7.64%
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
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$543M
Cap. Flow %
3.15%
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$255M
2
ET icon
Energy Transfer Partners
ET
+$168M
3
SUN icon
Sunoco
SUN
+$143M
4
WES icon
Western Midstream Partners
WES
+$97.8M
5
CQP icon
Cheniere Energy
CQP
+$79.7M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$706M
2
CCJ icon
Cameco
CCJ
+$31.2M
3
FSM icon
Fortuna Silver Mines
FSM
+$12M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
UEC icon
Uranium Energy
UEC
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 69.95%
2 Technology 3.96%
3 Financials 3.32%
4 Consumer Discretionary 3%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$129B
$5.1M 0.03%
10,047
+510
+5% +$261K
MZTI
227
The Marzetti Company
MZTI
$2.98B
$5.09M 0.03%
29,096
+3,912
+16% +$705K
JPM icon
228
JPMorgan Chase
JPM
$945B
$5.07M 0.03%
20,679
-917
-4% -$234K
CAT icon
229
Caterpillar
CAT
$394B
$4.99M 0.03%
15,142
-489
-3% -$174K
RIVN icon
230
Rivian
RIVN
$24B
$4.9M 0.03%
393,254
-72,641
-16% -$914K
FSLR icon
231
First Solar
FSLR
$21.7B
$4.78M 0.03%
37,847
+364
+1% +$56.8K
NXT icon
232
Nextpower Inc
NXT
$15.3B
$4.78M 0.03%
113,515
-63,108
-36% -$2.81M
WMT icon
233
Walmart Inc
WMT
$889B
$4.74M 0.03%
53,942
-930
-2% -$87.2K
SMTH icon
234
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$4.67M 0.03%
180,582
+27,545
+18% +$707K
LCID icon
235
Lucid Motors
LCID
$2.53B
$4.63M 0.03%
191,494
+7,181
+4% +$192K
DHIL
236
DELISTED
Diamond Hill
DHIL
$4.56M 0.03%
31,916
+2,318
+8% +$343K
GFI icon
237
Gold Fields
GFI
$29.1B
$4.46M 0.03%
201,779
+58,396
+41% +$1.07M
WM icon
238
Waste Management
WM
$96.2B
$4.44M 0.03%
19,164
+2,582
+16% +$572K
ENPH icon
239
Enphase Energy
ENPH
$4.88B
$4.42M 0.03%
71,249
-13,438
-16% -$850K
ORA icon
240
Ormat Technologies
ORA
$6.25B
$4.4M 0.03%
62,193
-14,575
-19% -$987K
PHIN icon
241
Phinia Inc
PHIN
$2.86B
$4.34M 0.03%
102,360
+7,381
+8% +$354K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$4.29M 0.02%
146,814
-34,935
-19% -$989K
OTIS icon
243
Otis Worldwide
OTIS
$28B
$4.28M 0.02%
41,500
+429
+1% +$41.9K
DAR icon
244
Darling Ingredients
DAR
$9.58B
$4.26M 0.02%
136,520
-32,042
-19% -$1.12M
MSCI icon
245
MSCI
MSCI
$41.2B
$4.19M 0.02%
7,413
+80
+1% +$46.5K
BLK icon
246
Blackrock
BLK
$164B
$4.13M 0.02%
4,368
+50
+1% +$49K
EA icon
247
Electronic Arts
EA
$52.4B
$4.11M 0.02%
28,462
-5,748
-17% -$776K
CASY icon
248
Casey's General Stores
CASY
$31.8B
$4.1M 0.02%
9,446
+569
+6% +$233K
APH icon
249
Amphenol
APH
$183B
$4.05M 0.02%
61,750
+2,203
+4% +$150K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.02%
7,603
+1,553
+26% +$755K
8 9
10
11 12

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ALPS Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ALPS Advisors held 1,140 positions worth $17.2B, up 8.8% from $15.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ALPS Advisors deployed $543M of net new capital in Q1 2025, opening 150 new positions and adding to 453 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 763,746 shares worth $8.86M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cameco, an estimated $31.2M trimmed.

  • ALPS Advisors's largest Q1 2025 buy was Sprott Physical Silver Trust: 763,746 shares worth $8.86M.
  • ALPS Advisors added most to Hess Midstream in Q1 2025, an estimated $255M increase.
  • ALPS Advisors's biggest Q1 2025 reduction was Cameco, cutting an estimated $31.2M.
  • ALPS Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $706M.
  • ALPS Advisors's ten largest holdings make up 63% of its $17.2B portfolio in Q1 2025.
  • ALPS Advisors opened 150 new positions and closed 150 in Q1 2025.
  • ALPS Advisors's portfolio value rose 8.8% quarter-over-quarter to $17.2B.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.