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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$2.37M 0.01%
2,398
+390
+19% +$403K
AKRO
327
DELISTED
Akero Therapeutics
AKRO
$2.36M 0.01%
58,305
+1,865
+3% +$79.1K
TT icon
328
Trane Technologies
TT
$105B
$2.35M 0.01%
6,966
+580
+9% +$210K
MDLZ icon
329
Mondelez International
MDLZ
$77.9B
$2.33M 0.01%
34,339
+5,819
+20% +$359K
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.36B
$2.33M 0.01%
140,225
+5,681
+4% +$103K
PANW icon
331
Palo Alto Networks
PANW
$259B
$2.26M 0.01%
13,232
-4,243
-24% -$785K
CRNX icon
332
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.26M 0.01%
67,303
-7,682
-10% -$287K
DT icon
333
Dynatrace
DT
$12.7B
$2.23M 0.01%
47,241
-251
-0.5% -$13.7K
VZLA
334
Vizsla Silver
VZLA
$1.16B
$2.2M 0.01%
969,071
+877,177
+955% +$1.84M
HSY icon
335
Hershey
HSY
$36.3B
$2.18M 0.01%
12,748
+449
+4% +$73.5K
GWRE icon
336
Guidewire Software
GWRE
$12.6B
$2.18M 0.01%
11,624
-1,249
-10% -$243K
ANDE icon
337
Andersons Inc
ANDE
$2.51B
$2.17M 0.01%
50,660
+676
+1% +$28.7K
KMB icon
338
Kimberly-Clark
KMB
$37B
$2.16M 0.01%
15,211
+210
+1% +$28.3K
REYN icon
339
Reynolds Consumer Products
REYN
$5.41B
$2.16M 0.01%
90,578
+6,527
+8% +$165K
VRSK icon
340
Verisk Analytics
VRSK
$27.3B
$2.15M 0.01%
7,225
-350
-5% -$101K
MRUS
341
DELISTED
Merus
MRUS
$2.15M 0.01%
51,020
-4,341
-8% -$189K
IDA icon
342
Idacorp
IDA
$8.18B
$2.15M 0.01%
18,474
+1,342
+8% +$150K
PRDO icon
343
Perdoceo Education
PRDO
$1.99B
$2.13M 0.01%
84,674
+11,876
+16% +$316K
KFRC icon
344
Kforce
KFRC
$1.04B
$2.08M 0.01%
42,503
+3,050
+8% +$159K
SCCO icon
345
Southern Copper
SCCO
$137B
$2.06M 0.01%
23,068
-2,210
-9% -$198K
MELI icon
346
Mercado Libre
MELI
$93B
$2.04M 0.01%
1,046
-277
-21% -$550K
RUN icon
347
Sunrun
RUN
$2.31B
$2.03M 0.01%
346,557
+9,938
+3% +$81.9K
UBER icon
348
Uber
UBER
$138B
$2.03M 0.01%
27,800
-10,612
-28% -$765K
ETN icon
349
Eaton
ETN
$152B
$2.02M 0.01%
7,438
+80
+1% +$24.9K
CSX icon
350
CSX Corp
CSX
$95.4B
$2.02M 0.01%
68,494
+719
+1% +$22.8K
12 13
14
15 16

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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.