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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
FIS icon
351
Fidelity National Information Services
FIS
$22.3B
$1.97M 0.01%
26,435
+345
+1% +$25.9K
GILD icon
352
Gilead Sciences
GILD
$162B
$1.97M 0.01%
17,596
+190
+1% +$19.6K
PLUG icon
353
Plug Power
PLUG
$2.87B
$1.95M 0.01%
1,447,796
+49,325
+4% +$93.8K
NET icon
354
Cloudflare
NET
$94.3B
$1.94M 0.01%
17,205
-1,060
-6% -$141K
AG icon
355
First Majestic Silver
AG
$8.01B
$1.94M 0.01%
+289,243
New +$1.72M
WDAY icon
356
Workday
WDAY
$36.4B
$1.92M 0.01%
8,209
-2,153
-21% -$549K
DASH icon
357
DoorDash
DASH
$80.3B
$1.9M 0.01%
10,407
-612
-6% -$115K
TTWO icon
358
Take-Two Interactive
TTWO
$45.3B
$1.89M 0.01%
9,129
-2,008
-18% -$401K
XENE icon
359
Xenon Pharmaceuticals
XENE
$6.36B
$1.86M 0.01%
55,332
-6,316
-10% -$240K
MLTX icon
360
MoonLake Immunotherapeutics
MLTX
$1.66B
$1.84M 0.01%
47,101
-3,894
-8% -$168K
FOLD
361
DELISTED
Amicus Therapeutics
FOLD
$1.81M 0.01%
222,248
-19,367
-8% -$179K
SPOT icon
362
Spotify
SPOT
$102B
$1.8M 0.01%
3,276
-760
-19% -$425K
OTTR icon
363
Otter Tail
OTTR
$3.87B
$1.79M 0.01%
22,253
+1,091
+5% +$86.4K
FISV
364
Fiserv Inc
FISV
$27.9B
$1.77M 0.01%
8,036
-1,713
-18% -$375K
TEAM icon
365
Atlassian
TEAM
$24.3B
$1.77M 0.01%
8,320
+1,298
+18% +$342K
YMM icon
366
Full Truck Alliance
YMM
$9.66B
$1.76M 0.01%
+138,100
New +$1.66M
BSX icon
367
Boston Scientific
BSX
$67.6B
$1.76M 0.01%
17,459
+1,708
+11% +$172K
SNPS icon
368
Synopsys
SNPS
$74.5B
$1.74M 0.01%
4,058
+1,275
+46% +$619K
TMO icon
369
Thermo Fisher Scientific
TMO
$208B
$1.74M 0.01%
3,496
+568
+19% +$308K
WDFC icon
370
WD-40
WDFC
$3.13B
$1.71M 0.01%
7,007
+488
+7% +$115K
MNDY icon
371
monday.com
MNDY
$3.47B
$1.68M 0.01%
6,902
-56
-0.8% -$14.8K
EXPD icon
372
Expeditors International
EXPD
$22.4B
$1.67M 0.01%
13,927
+3,180
+30% +$366K
AXP icon
373
American Express
AXP
$229B
$1.67M 0.01%
6,223
-676
-10% -$200K
ELV icon
374
Elevance Health
ELV
$82.1B
$1.67M 0.01%
3,843
+40
+1% +$16.1K
CSL icon
375
Carlisle Companies
CSL
$13.8B
$1.66M 0.01%
4,885
+1,175
+32% +$421K
13 14
15
16 17

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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.