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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
HDB icon
276
HDFC Bank
HDB
$119B
$3.39M 0.02%
102,000
-23,650
-19% -$721K
NG icon
277
NovaGold Resources
NG
$2.59B
$3.34M 0.02%
1,143,199
+938,639
+459% +$3.02M
MSI icon
278
Motorola Solutions
MSI
$70.7B
$3.33M 0.02%
7,603
-365
-5% -$163K
ADBE icon
279
Adobe
ADBE
$94.8B
$3.31M 0.02%
8,639
+1,740
+25% +$746K
PCAR icon
280
PACCAR
PCAR
$69.4B
$3.31M 0.02%
33,970
+3,870
+13% +$408K
CRWD icon
281
CrowdStrike
CRWD
$188B
$3.27M 0.02%
37,072
+564
+2% +$53.7K
EXK
282
Endeavour Silver
EXK
$2.33B
$3.23M 0.02%
757,522
+649,246
+600% +$2.61M
NOW icon
283
ServiceNow
NOW
$108B
$3.22M 0.02%
20,245
+2,055
+11% +$396K
BX icon
284
Blackstone
BX
$105B
$3.2M 0.02%
22,890
-645
-3% -$105K
EBF icon
285
Ennis
EBF
$550M
$3.19M 0.02%
158,685
+11,451
+8% +$238K
SSD icon
286
Simpson Manufacturing
SSD
$7.94B
$3.19M 0.02%
20,281
+1,464
+8% +$240K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.3B
$3.16M 0.02%
117,600
-1,000
-0.8% -$26.3K
CL icon
288
Colgate-Palmolive
CL
$73.4B
$3.16M 0.02%
33,673
+899
+3% +$80.5K
UGI icon
289
UGI
UGI
$7.94B
$3.09M 0.02%
93,518
+6,753
+8% +$214K
APO icon
290
Apollo Global Management
APO
$71.7B
$3.04M 0.02%
22,220
-4,376
-16% -$673K
WTRG icon
291
Essential Utilities
WTRG
$11.2B
$3.04M 0.02%
76,820
+5,551
+8% +$204K
PNW icon
292
Pinnacle West Capital
PNW
$12.8B
$3M 0.02%
31,525
+2,257
+8% +$201K
PII icon
293
Polaris
PII
$4.17B
$3M 0.02%
73,278
+5,304
+8% +$253K
EBAY icon
294
eBay
EBAY
$49.7B
$2.98M 0.02%
44,061
-5,113
-10% -$341K
WPM icon
295
Wheaton Precious Metals
WPM
$50.6B
$2.94M 0.02%
+37,811
New +$2.52M
PTCT icon
296
PTC Therapeutics
PTCT
$6.36B
$2.92M 0.02%
57,368
-5,000
-8% -$250K
CBOE icon
297
Cboe Global Markets
CBOE
$29.8B
$2.92M 0.02%
12,916
-1,560
-11% -$324K
TSCO icon
298
Tractor Supply
TSCO
$16.6B
$2.9M 0.02%
52,714
+1,059
+2% +$58K
CRM icon
299
Salesforce
CRM
$142B
$2.9M 0.02%
10,809
+2,805
+35% +$872K
PDD icon
300
Pinduoduo
PDD
$121B
$2.9M 0.02%
24,463
-4,096
-14% -$470K
10 11
12
13 14

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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.