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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
GDDY icon
451
GoDaddy
GDDY
$12.8B
$1.14M 0.01%
6,342
-1,540
-20% -$294K
HUBS icon
452
HubSpot
HUBS
$11.4B
$1.12M 0.01%
1,957
-199
-9% -$140K
VERA icon
453
Vera Therapeutics
VERA
$2.53B
$1.12M 0.01%
46,512
-4,695
-9% -$151K
BKH icon
454
Black Hills Corp
BKH
$5.68B
$1.12M 0.01%
18,388
+1,342
+8% +$79.5K
XRN
455
Chiron Real Estate Inc
XRN
$540M
$1.11M 0.01%
25,420
-1,885
-7% -$77.9K
MNKD icon
456
MannKind Corp
MNKD
$1.22B
$1.11M 0.01%
219,964
-3,034
-1% -$17K
SGML icon
457
Sigma Lithium
SGML
$1.12B
$1.09M 0.01%
105,066
+41,941
+66% +$481K
IEX icon
458
IDEX
IEX
$16.6B
$1.08M 0.01%
5,990
+60
+1% +$11.9K
AMSC icon
459
American Superconductor
AMSC
$1.48B
$1.08M 0.01%
59,464
+1,160
+2% +$28.9K
Z icon
460
Zillow
Z
$7.32B
$1.08M 0.01%
15,729
-628
-4% -$48K
AME icon
461
Ametek
AME
$55.7B
$1.08M 0.01%
6,260
+60
+1% +$10.9K
EQIX icon
462
Equinix
EQIX
$103B
$1.07M 0.01%
1,315
+54
+4% +$48.5K
AGI icon
463
Alamos Gold
AGI
$12.5B
$1.07M 0.01%
+40,088
New +$904K
PEG icon
464
Public Service Enterprise Group
PEG
$39.5B
$1.07M 0.01%
13,002
-472
-4% -$39.4K
IMCR icon
465
Immunocore
IMCR
$1.72B
$1.06M 0.01%
35,836
-4,618
-11% -$139K
COP icon
466
ConocoPhillips
COP
$141B
$1.04M 0.01%
9,892
+55
+0.6% +$5.49K
TME icon
467
Tencent Music
TME
$15.3B
$1.02M 0.01%
70,789
-14,212
-17% -$177K
LYV icon
468
Live Nation Entertainment
LYV
$41.7B
$1.02M 0.01%
+7,800
New +$1.06M
OWL icon
469
Blue Owl Capital
OWL
$6.54B
$1.01M 0.01%
50,625
+11,850
+31% +$266K
TYL icon
470
Tyler Technologies
TYL
$13B
$1.01M 0.01%
1,741
+282
+19% +$167K
IDYA icon
471
IDEAYA Biosciences
IDYA
$3.54B
$1.01M 0.01%
61,538
-8,354
-12% -$178K
AWR icon
472
American States Water
AWR
$3.37B
$990K 0.01%
12,584
+915
+8% +$68.9K
TSM icon
473
TSMC
TSM
$2.07T
$990K 0.01%
5,964
+1,613
+37% +$313K
STEP icon
474
StepStone Group
STEP
$3.65B
$963K 0.01%
18,440
-1,130
-6% -$66.5K
CWT icon
475
California Water Service
CWT
$3.04B
$957K 0.01%
19,740
+1,403
+8% +$63.7K
17 18
19
20 21

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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.