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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
SHLS icon
501
Shoals Technologies Group
SHLS
$1.57B
$858K 0.01%
258,515
-1,523
-0.6% -$6.33K
TRU icon
502
TransUnion
TRU
$14.9B
$856K 0.01%
10,314
+917
+10% +$83.8K
HOLX
503
DELISTED
Hologic
HOLX
$849K ﹤0.01%
13,742
-2,976
-18% -$197K
USAS
504
Americas Gold and Silver
USAS
$1.37B
$848K ﹤0.01%
643,747
+605,587
+1,587% +$771K
PAGS icon
505
PagSeguro Digital
PAGS
$2.62B
$847K ﹤0.01%
111,039
-24,016
-18% -$179K
SSYS icon
506
Stratasys
SSYS
$700M
$846K ﹤0.01%
86,368
-666
-0.8% -$6.85K
IAG icon
507
IAMGOLD
IAG
$8.5B
$840K ﹤0.01%
+134,392
New +$794K
XYZ
508
Block Inc
XYZ
$48.4B
$838K ﹤0.01%
15,429
+5,426
+54% +$405K
SNN icon
509
Smith & Nephew
SNN
$13.1B
$837K ﹤0.01%
29,520
-7,284
-20% -$195K
GEN icon
510
Gen Digital
GEN
$16.1B
$837K ﹤0.01%
31,540
+465
+1% +$12.7K
PTC icon
511
PTC
PTC
$14.5B
$837K ﹤0.01%
5,401
-4,314
-44% -$742K
OTEX icon
512
Open Text
OTEX
$5.73B
$836K ﹤0.01%
33,109
+1,807
+6% +$49.6K
HAFC icon
513
Hanmi Financial
HAFC
$942M
$833K ﹤0.01%
36,779
-1,338
-4% -$31K
CSGP icon
514
CoStar Group
CSGP
$11.9B
$830K ﹤0.01%
10,479
-4,764
-31% -$362K
VRDN icon
515
Viridian Therapeutics
VRDN
$2.18B
$829K ﹤0.01%
61,478
-2,579
-4% -$43.9K
ALGN icon
516
Align Technology
ALGN
$12B
$823K ﹤0.01%
5,181
+1,199
+30% +$235K
OKTA icon
517
Okta
OKTA
$23.9B
$820K ﹤0.01%
7,795
-3,312
-30% -$324K
CGNX icon
518
Cognex
CGNX
$10.2B
$819K ﹤0.01%
27,467
+2,644
+11% +$93.1K
PRLB icon
519
Protolabs
PRLB
$1.85B
$817K ﹤0.01%
23,315
+2,062
+10% +$81.3K
FHN icon
520
First Horizon
FHN
$12.1B
$812K ﹤0.01%
41,807
-1,520
-4% -$31.3K
ASPN icon
521
Aspen Aerogels
ASPN
$385M
$807K ﹤0.01%
126,326
+2,093
+2% +$20.2K
AVAV icon
522
AeroVironment
AVAV
$7.81B
$800K ﹤0.01%
6,711
+616
+10% +$94.6K
ALRM icon
523
Alarm.com
ALRM
$2.65B
$799K ﹤0.01%
14,363
+419
+3% +$25.1K
ENB icon
524
Enbridge
ENB
$121B
$797K ﹤0.01%
17,994
+5,147
+40% +$224K
ALGM icon
525
Allegro MicroSystems
ALGM
$8.72B
$796K ﹤0.01%
31,686
-11,685
-27% -$292K
19 20
21
22 23

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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.