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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
TARS icon
401
Tarsus Pharmaceuticals
TARS
$2.62B
$1.43M 0.01%
27,836
-3,070
-10% -$152K
MDB icon
402
MongoDB
MDB
$24.9B
$1.41M 0.01%
8,047
+2,400
+43% +$585K
XIFR
403
XPLR Infrastructure LP
XIFR
$1.19B
$1.4M 0.01%
147,466
+3,124
+2% +$35.4K
PINS icon
404
Pinterest
PINS
$13.2B
$1.4M 0.01%
45,186
-5,811
-11% -$197K
OGS icon
405
ONE Gas
OGS
$5.02B
$1.4M 0.01%
18,491
+1,342
+8% +$96.7K
SR icon
406
Spire
SR
$4.87B
$1.39M 0.01%
17,778
+1,281
+8% +$93.7K
CGON icon
407
CG Oncology
CGON
$6.48B
$1.38M 0.01%
56,399
+1,709
+3% +$48.1K
BABA icon
408
Alibaba
BABA
$276B
$1.38M 0.01%
10,431
-2,252
-18% -$260K
FICO icon
409
Fair Isaac
FICO
$29.7B
$1.38M 0.01%
747
+79
+12% +$146K
HPE icon
410
Hewlett Packard
HPE
$63.8B
$1.38M 0.01%
89,210
+20,260
+29% +$403K
ORI icon
411
Old Republic International
ORI
$10.5B
$1.35M 0.01%
34,480
-1,254
-4% -$46K
CFLT
412
DELISTED
Confluent
CFLT
$1.34M 0.01%
+57,200
New +$1.66M
TCOM icon
413
Trip.com Group
TCOM
$28.2B
$1.34M 0.01%
21,058
-3,536
-14% -$232K
HBM icon
414
Hudbay
HBM
$9.96B
$1.34M 0.01%
176,316
+10,346
+6% +$84.3K
ALE
415
DELISTED
Allete
ALE
$1.33M 0.01%
20,262
+1,464
+8% +$95.9K
EOSE icon
416
Eos Energy Enterprises
EOSE
$1.28B
$1.32M 0.01%
348,012
+19,754
+6% +$96.3K
ADT icon
417
ADT
ADT
$5.24B
$1.31M 0.01%
161,223
+31,899
+25% +$241K
POR icon
418
Portland General Electric
POR
$5.93B
$1.29M 0.01%
28,890
+2,074
+8% +$88.9K
WIT icon
419
Wipro
WIT
$18.9B
$1.28M 0.01%
417,132
+62,000
+17% +$211K
LRCX icon
420
Lam Research
LRCX
$365B
$1.27M 0.01%
17,537
+13,088
+294% +$1.03M
PBI icon
421
Pitney Bowes
PBI
$2.46B
$1.27M 0.01%
140,527
-5,110
-4% -$46.3K
IRON icon
422
Disc Medicine
IRON
$2.85B
$1.26M 0.01%
25,479
+1,412
+6% +$78.5K
PODD icon
423
Insulet
PODD
$11.4B
$1.25M 0.01%
4,772
-218
-4% -$59K
ADSK icon
424
Autodesk
ADSK
$47.7B
$1.24M 0.01%
4,739
+381
+9% +$108K
AGIO icon
425
Agios Pharmaceuticals
AGIO
$2.2B
$1.24M 0.01%
42,219
-3,892
-8% -$129K
15 16
17
18 19

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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.