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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
ZTS icon
251
Zoetis
ZTS
$32.3B
$4.04M 0.02%
24,563
+559
+2% +$93K
AON icon
252
Aon
AON
$78.7B
$4.04M 0.02%
10,119
+1,685
+20% +$646K
KKR icon
253
KKR & Co
KKR
$90.6B
$4.02M 0.02%
34,740
-885
-2% -$122K
FLO icon
254
Flowers Foods
FLO
$1.64B
$4.01M 0.02%
211,119
+15,128
+8% +$289K
TEL icon
255
TE Connectivity
TEL
$59.1B
$4M 0.02%
28,296
+1,116
+4% +$165K
AVGO icon
256
Broadcom
AVGO
$1.82T
$3.99M 0.02%
23,831
+2,676
+13% +$566K
OLED icon
257
Universal Display
OLED
$3.77B
$3.99M 0.02%
28,580
+2,074
+8% +$310K
DKS icon
258
Dick's Sporting Goods
DKS
$18.3B
$3.98M 0.02%
19,755
+1,410
+8% +$315K
NFG icon
259
National Fuel Gas
NFG
$7.74B
$3.94M 0.02%
49,713
+3,599
+8% +$259K
INTU icon
260
Intuit
INTU
$84.1B
$3.9M 0.02%
6,354
-102
-2% -$61.3K
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.89M 0.02%
97,934
+35,552
+57% +$1.43M
AU icon
262
AngloGold Ashanti
AU
$40.6B
$3.84M 0.02%
103,365
+60,218
+140% +$1.85M
ALKS icon
263
Alkermes
ALKS
$8.76B
$3.82M 0.02%
115,732
-15,106
-12% -$493K
VRNA
264
DELISTED
Verona Pharma
VRNA
$3.82M 0.02%
60,180
-5,993
-9% -$358K
CHH icon
265
Choice Hotels
CHH
$5.18B
$3.81M 0.02%
28,699
+2,074
+8% +$296K
NFLX icon
266
Netflix
NFLX
$297B
$3.8M 0.02%
40,780
+200
+0.5% +$19K
AXSM icon
267
Axsome Therapeutics
AXSM
$12.4B
$3.77M 0.02%
32,364
-6,826
-17% -$778K
PLTR icon
268
Palantir
PLTR
$312B
$3.71M 0.02%
43,999
-4,193
-9% -$368K
MUSA icon
269
Murphy USA
MUSA
$11.4B
$3.7M 0.02%
7,871
+549
+7% +$261K
WHR icon
270
Whirlpool
WHR
$2.46B
$3.67M 0.02%
40,670
+2,928
+8% +$310K
AMGN icon
271
Amgen
AMGN
$204B
$3.61M 0.02%
11,601
+1,152
+11% +$340K
SHOO icon
272
Steven Madden
SHOO
$3.18B
$3.61M 0.02%
135,654
+1,994
+1% +$70.2K
ARES icon
273
Ares Management
ARES
$28.8B
$3.6M 0.02%
24,570
-535
-2% -$92.4K
FSS icon
274
Federal Signal
FSS
$7.1B
$3.59M 0.02%
48,847
+3,623
+8% +$324K
TECK icon
275
Teck Resources
TECK
$29.1B
$3.54M 0.02%
97,186
+9,336
+11% +$387K
9 10
11
12 13

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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.