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AA

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
RDDT icon
376
Reddit
RDDT
$34.5B
$1.64M 0.01%
+15,600
New +$2.58M
GOOG icon
377
Alphabet (Google) Class C
GOOG
$3.99T
$1.63M 0.01%
10,413
-378
-4% -$69.2K
RBLX icon
378
Roblox
RBLX
$34.7B
$1.63M 0.01%
27,886
-308
-1% -$19.4K
PSMT icon
379
Pricesmart
PSMT
$5.81B
$1.61M 0.01%
18,360
+1,342
+8% +$120K
VCEL icon
380
Vericel Corp
VCEL
$2.31B
$1.61M 0.01%
36,121
-3,790
-9% -$204K
MIRM icon
381
Mirum Pharmaceuticals
MIRM
$6.96B
$1.6M 0.01%
35,516
-3,306
-9% -$156K
UVV icon
382
Universal Corp
UVV
$1.34B
$1.6M 0.01%
28,482
+2,074
+8% +$111K
NAMS icon
383
NewAmsterdam Pharma
NAMS
$3.53B
$1.6M 0.01%
77,961
+3,252
+4% +$72.3K
GTLB icon
384
GitLab
GTLB
$5.55B
$1.59M 0.01%
33,808
+2,212
+7% +$135K
A icon
385
Agilent Technologies
A
$38.9B
$1.56M 0.01%
13,358
+3,040
+29% +$410K
TTD icon
386
Trade Desk
TTD
$8.41B
$1.55M 0.01%
28,390
+12,168
+75% +$1.1M
JJSF icon
387
J&J Snack Foods
JJSF
$1.46B
$1.53M 0.01%
11,595
+854
+8% +$115K
DNLI icon
388
Denali Therapeutics
DNLI
$3.74B
$1.51M 0.01%
111,375
-5,002
-4% -$95.8K
NOC icon
389
Northrop Grumman
NOC
$77.8B
$1.51M 0.01%
2,956
+750
+34% +$358K
NAK
390
Northern Dynasty Minerals
NAK
$857M
$1.5M 0.01%
1,308,007
-150,064
-10% -$109K
HMY icon
391
Harmony Gold Mining
HMY
$9.92B
$1.5M 0.01%
101,638
-18,475
-15% -$206K
EWTX icon
392
Edgewise Therapeutics
EWTX
$4.48B
$1.5M 0.01%
67,975
-8,592
-11% -$225K
TPG icon
393
TPG
TPG
$6.89B
$1.48M 0.01%
31,280
+13,490
+76% +$786K
EOG icon
394
EOG Resources
EOG
$74.7B
$1.47M 0.01%
11,492
-352
-3% -$45.3K
NJR icon
395
New Jersey Resources
NJR
$6.01B
$1.46M 0.01%
29,861
+2,135
+8% +$101K
GRAB icon
396
Grab
GRAB
$13.7B
$1.46M 0.01%
+323,100
New +$1.51M
CMI icon
397
Cummins
CMI
$91.3B
$1.46M 0.01%
4,662
+1,140
+32% +$402K
VEEV icon
398
Veeva Systems
VEEV
$31.6B
$1.45M 0.01%
6,276
-1,126
-15% -$257K
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.45M 0.01%
22,620
-190
-0.8% -$12.2K
NTNX icon
400
Nutanix
NTNX
$15.4B
$1.43M 0.01%
20,518
-464
-2% -$32.1K
14 15
16
17 18

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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.