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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
FTNT icon
301
Fortinet
FTNT
$111B
$2.88M 0.02%
29,899
-439
-1% -$44.5K
OGE icon
302
OGE Energy
OGE
$10.2B
$2.84M 0.02%
61,757
+4,453
+8% +$194K
ZLAB icon
303
Zai Lab
ZLAB
$2.1B
$2.76M 0.02%
76,298
-12,097
-14% -$372K
IOT icon
304
Samsara
IOT
$20.7B
$2.71M 0.02%
70,701
+5,655
+9% +$263K
SNOW icon
305
Snowflake
SNOW
$94.4B
$2.7M 0.02%
18,456
+106
+0.6% +$18K
NKE icon
306
Nike
NKE
$62.3B
$2.69M 0.02%
42,333
+449
+1% +$33.1K
ZS icon
307
Zscaler
ZS
$23.8B
$2.68M 0.02%
13,514
-1,058
-7% -$211K
CYBR
308
DELISTED
CyberArk
CYBR
$2.67M 0.02%
7,909
-584
-7% -$210K
NEXT icon
309
NextDecade
NEXT
$1.71B
$2.66M 0.02%
341,735
+70,278
+26% +$567K
DE icon
310
Deere & Co
DE
$169B
$2.65M 0.02%
5,642
+418
+8% +$196K
RNAM
311
DELISTED
Avidity Biosciences
RNAM
$2.58M 0.02%
87,364
-9,111
-9% -$284K
PTGX icon
312
Protagonist Therapeutics
PTGX
$8.74B
$2.56M 0.01%
52,974
-2,967
-5% -$124K
SHOP icon
313
Shopify
SHOP
$164B
$2.55M 0.01%
26,733
+2,548
+11% +$278K
CDE icon
314
Coeur Mining
CDE
$15.8B
$2.49M 0.01%
420,621
+256,796
+157% +$1.58M
SNA icon
315
Snap-on
SNA
$21B
$2.49M 0.01%
7,377
-111
-1% -$37.7K
SYK icon
316
Stryker
SYK
$129B
$2.48M 0.01%
6,667
-888
-12% -$338K
MDT icon
317
Medtronic
MDT
$108B
$2.46M 0.01%
27,427
+290
+1% +$25.9K
RYTM icon
318
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.45M 0.01%
46,207
-3,493
-7% -$194K
GD icon
319
General Dynamics
GD
$105B
$2.44M 0.01%
8,944
+90
+1% +$23.4K
SVM
320
Silvercorp Metals
SVM
$2.15B
$2.43M 0.01%
627,376
+528,736
+536% +$1.86M
APP icon
321
Applovin
APP
$139B
$2.43M 0.01%
9,161
-776
-8% -$267K
MP icon
322
MP Materials
MP
$7.67B
$2.43M 0.01%
99,400
+19,372
+24% +$450K
DDOG icon
323
Datadog
DDOG
$89.6B
$2.43M 0.01%
24,452
+4,826
+25% +$609K
ARIS
324
DELISTED
Aris Water Solutions
ARIS
$2.42M 0.01%
75,619
+16,109
+27% +$457K
DUOL icon
325
Duolingo
DUOL
$6.18B
$2.37M 0.01%
7,629
+1,824
+31% +$624K
11 12
13
14 15

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IC
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DSA
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VARA
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SC
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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.