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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
SNAP icon
476
Snap
SNAP
$8.02B
$944K 0.01%
108,413
+7,944
+8% +$82.8K
PPTA
477
Perpetua Resources
PPTA
$2.18B
$941K 0.01%
+88,061
New +$945K
SKT icon
478
Tanger
SKT
$4.84B
$941K 0.01%
27,857
-1,012
-4% -$34K
LQDA icon
479
Liquidia Corp
LQDA
$7.72B
$924K 0.01%
62,656
-5,780
-8% -$84.3K
TGB
480
Trekor Metals
TGB
$2.52B
$923K 0.01%
411,998
-28,815
-7% -$61.1K
AVA icon
481
Avista
AVA
$3.46B
$918K 0.01%
21,925
+1,586
+8% +$60.2K
REX icon
482
REX American Resources
REX
$1.4B
$912K 0.01%
48,544
+584
+1% +$11.7K
MPT
483
Medical Properties Trust
MPT
$2.89B
$910K 0.01%
150,859
-35,532
-19% -$180K
NRG icon
484
NRG Energy
NRG
$26.9B
$909K 0.01%
9,523
+2,093
+28% +$212K
CLDX icon
485
Celldex Therapeutics
CLDX
$2.79B
$906K 0.01%
49,938
-3,712
-7% -$82.9K
TREE icon
486
LendingTree
TREE
$572M
$896K 0.01%
17,825
-5,106
-22% -$227K
SEDG icon
487
SolarEdge
SEDG
$2.44B
$893K 0.01%
55,197
-15,457
-22% -$240K
GPN icon
488
Global Payments
GPN
$23.9B
$885K 0.01%
9,039
+951
+12% +$99.5K
CPAY icon
489
Corpay
CPAY
$25.1B
$882K 0.01%
2,530
-1,227
-33% -$443K
CHKP icon
490
Check Point Software Technologies
CHKP
$14.1B
$882K 0.01%
3,868
-1,057
-21% -$224K
ODFL icon
491
Old Dominion Freight Line
ODFL
$47.1B
$880K 0.01%
5,317
+1,178
+28% +$214K
GMED icon
492
Globus Medical
GMED
$10.9B
$877K 0.01%
11,982
+678
+6% +$56K
CRGY icon
493
Crescent Energy
CRGY
$3.44B
$877K 0.01%
77,990
-2,836
-4% -$39.1K
SAP icon
494
SAP
SAP
$209B
$876K 0.01%
3,262
-439
-12% -$120K
RELX icon
495
RELX
RELX
$66B
$875K 0.01%
17,356
-2,527
-13% -$124K
DIS icon
496
Walt Disney
DIS
$172B
$873K 0.01%
8,849
+5,095
+136% +$548K
QRVO icon
497
Qorvo
QRVO
$8.09B
$869K 0.01%
12,002
-1,498
-11% -$114K
UVE icon
498
Universal Insurance Holdings
UVE
$1.23B
$866K 0.01%
36,530
-1,328
-4% -$27.4K
WLDN icon
499
Willdan Group
WLDN
$1.06B
$866K 0.01%
21,260
-8,220
-28% -$304K
PRCT icon
500
Procept Biorobotics
PRCT
$1.03B
$864K 0.01%
14,828
+4,353
+42% +$297K
18 19
20
21 22

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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.