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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
CSCO icon
26
Cisco
CSCO
$450B
$53.3M 0.31%
863,961
-11,066
-1% -$681K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$52.1M 0.3%
1,412,535
+91,010
+7% +$3.28M
MSFT icon
28
Microsoft
MSFT
$2.84T
$51.1M 0.3%
136,103
+3,101
+2% +$1.26M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$50M 0.29%
1,752,158
+114,021
+7% +$3.16M
OKE icon
30
Oneok
OKE
$58.7B
$48.2M 0.28%
486,277
+71,329
+17% +$7.08M
AAPL icon
31
Apple
AAPL
$4.89T
$47.9M 0.28%
215,693
-3,017
-1% -$699K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.3M 0.27%
566,689
+107,140
+23% +$8.55M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.4M 0.26%
972,474
+99,264
+11% +$4.48M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$45.3M 0.26%
1,083,175
+182,551
+20% +$7.6M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$45.3M 0.26%
909,080
+151,787
+20% +$7.61M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$45.1M 0.26%
1,048,108
+189,584
+22% +$8.28M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$45M 0.26%
1,141,998
+180,690
+19% +$7.06M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44.9M 0.26%
454,992
+134,024
+42% +$14.5M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44.8M 0.26%
306,788
+40,582
+15% +$5.9M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44.6M 0.26%
339,915
+65,399
+24% +$8.84M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$44.4M 0.26%
460,621
+85,611
+23% +$8.55M
V icon
42
Visa
V
$677B
$44.3M 0.26%
126,420
-21,526
-15% -$7.28M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.4M 0.25%
419,988
+108,614
+35% +$12.3M
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$41.1M 0.24%
151,637
+280
+0.2% +$80.4K
HD icon
45
Home Depot
HD
$332B
$40M 0.23%
109,025
+2,089
+2% +$814K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 0.22%
248,591
+5,794
+2% +$1.05M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$37.8M 0.22%
227,707
-263
-0.1% -$41.2K
MA icon
48
Mastercard
MA
$477B
$37.4M 0.22%
68,211
+741
+1% +$403K
TMUS icon
49
T-Mobile US
TMUS
$193B
$35.5M 0.21%
132,972
-10,044
-7% -$2.48M
T icon
50
AT&T
T
$165B
$34.2M 0.2%
1,209,570
-115,435
-9% -$2.9M
1
2
3 4 5

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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.