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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
APGE icon
426
Apogee Therapeutics
APGE
$10.2B
$1.24M 0.01%
33,096
-3,314
-9% -$128K
JKHY icon
427
Jack Henry & Associates
JKHY
$10.9B
$1.24M 0.01%
6,770
-440
-6% -$76.8K
CDNS icon
428
Cadence Design Systems
CDNS
$93.4B
$1.24M 0.01%
4,860
+1,814
+60% +$504K
SSNC icon
429
SS&C Technologies
SSNC
$18.1B
$1.23M 0.01%
14,743
-2,221
-13% -$184K
ISRG icon
430
Intuitive Surgical
ISRG
$128B
$1.23M 0.01%
2,482
+63
+3% +$34.8K
GGG icon
431
Graco
GGG
$13B
$1.22M 0.01%
14,554
-4,122
-22% -$349K
LKFT
432
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.21M 0.01%
48,286
-5,169
-10% -$131K
WMK icon
433
Weis Markets
WMK
$1.85B
$1.21M 0.01%
15,703
+1,156
+8% +$83.1K
QLYS icon
434
Qualys
QLYS
$4.75B
$1.21M 0.01%
9,586
+590
+7% +$79.8K
RMD icon
435
ResMed
RMD
$29.5B
$1.21M 0.01%
5,387
+117
+2% +$27.3K
ZM icon
436
Zoom
ZM
$26.7B
$1.2M 0.01%
16,302
+265
+2% +$21.1K
ABNB icon
437
Airbnb
ABNB
$87.2B
$1.18M 0.01%
9,912
+2,202
+29% +$295K
ANSS
438
DELISTED
Ansys
ANSS
$1.18M 0.01%
3,726
+1,003
+37% +$336K
MGEE icon
439
MGE Energy Inc
MGEE
$3.08B
$1.18M 0.01%
12,674
+915
+8% +$83.3K
NWE icon
440
NorthWestern Energy
NWE
$4.44B
$1.17M 0.01%
20,267
+1,464
+8% +$79.6K
DXCM icon
441
DexCom
DXCM
$28.3B
$1.17M 0.01%
17,137
+5,219
+44% +$426K
UHT
442
Universal Health Realty Income Trust
UHT
$614M
$1.17M 0.01%
28,504
-2,027
-7% -$79.6K
ARRY icon
443
Array Technologies
ARRY
$848M
$1.16M 0.01%
238,685
+15,624
+7% +$101K
SMC
444
Summit Midstream
SMC
$412M
$1.16M 0.01%
+34,235
New +$1.38M
DOV icon
445
Dover
DOV
$27.7B
$1.15M 0.01%
6,533
-205
-3% -$39.4K
KR icon
446
Kroger
KR
$35.5B
$1.15M 0.01%
16,954
+5,530
+48% +$350K
BCRX icon
447
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.15M 0.01%
152,985
-14,507
-9% -$117K
BKNG icon
448
Booking.com
BKNG
$145B
$1.15M 0.01%
6,225
-475
-7% -$90.9K
ADI icon
449
Analog Devices
ADI
$181B
$1.15M 0.01%
5,688
+60
+1% +$13K
PYPL icon
450
PayPal
PYPL
$49.5B
$1.15M 0.01%
17,564
+2,076
+13% +$162K
16 17
18
19 20

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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.