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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
THFF icon
526
First Financial Corp
THFF
$924M
$796K ﹤0.01%
16,245
-590
-4% -$29K
AUPH icon
527
Aurinia Pharmaceuticals
AUPH
$1.96B
$795K ﹤0.01%
98,822
-16,950
-15% -$137K
ATMU icon
528
Atmus Filtration Technologies
ATMU
$4.43B
$789K ﹤0.01%
21,480
-1,130
-5% -$44.6K
BKR icon
529
Baker Hughes
BKR
$60.1B
$789K ﹤0.01%
17,943
-3,559
-17% -$159K
KVYO icon
530
Klaviyo
KVYO
$5.31B
$786K ﹤0.01%
25,977
+2,088
+9% +$84.2K
PAAS icon
531
Pan American Silver
PAAS
$18.6B
$785K ﹤0.01%
+30,388
New +$727K
HL icon
532
Hecla Mining
HL
$10.2B
$784K ﹤0.01%
+141,075
New +$783K
HQY icon
533
HealthEquity
HQY
$8.28B
$780K ﹤0.01%
8,824
-1,020
-10% -$105K
TFPM icon
534
Triple Flag Precious Metals
TFPM
$6B
$779K ﹤0.01%
+40,698
New +$695K
SLAB icon
535
Silicon Laboratories
SLAB
$7.17B
$774K ﹤0.01%
6,872
-435
-6% -$58.8K
ST icon
536
Sensata Technologies
ST
$6.75B
$762K ﹤0.01%
31,389
+566
+2% +$15.7K
MYE icon
537
Myers Industries
MYE
$1.23B
$760K ﹤0.01%
63,708
-2,316
-4% -$27.3K
SOUN icon
538
SoundHound AI
SOUN
$2.79B
$757K ﹤0.01%
93,288
+24,632
+36% +$307K
CPK icon
539
Chesapeake Utilities
CPK
$3.26B
$757K ﹤0.01%
5,892
+427
+8% +$53K
LAC
540
Lithium Americas
LAC
$1.02B
$753K ﹤0.01%
277,782
+134,735
+94% +$406K
GPCR icon
541
Structure Therapeutics
GPCR
$3.46B
$746K ﹤0.01%
43,080
-3,220
-7% -$78.9K
WOLF icon
542
Wolfspeed
WOLF
$1.24B
$743K ﹤0.01%
242,648
+47,452
+24% +$277K
BGS icon
543
B&G Foods
BGS
$291M
$734K ﹤0.01%
106,820
-3,884
-4% -$25.9K
NVAX icon
544
Novavax
NVAX
$1.23B
$732K ﹤0.01%
114,231
-15,299
-12% -$126K
KGC icon
545
Kinross Gold
KGC
$28.6B
$716K ﹤0.01%
+56,817
New +$638K
CORT icon
546
Corcept Therapeutics
CORT
$9.78B
$709K ﹤0.01%
6,207
-3,071
-33% -$187K
WASH icon
547
Washington Trust Bancorp
WASH
$736M
$706K ﹤0.01%
22,866
-832
-4% -$26.3K
DVN icon
548
Devon Energy
DVN
$49.8B
$699K ﹤0.01%
18,686
+1,131
+6% +$40.1K
KVUE icon
549
Kenvue
KVUE
$37.4B
$693K ﹤0.01%
28,891
+299
+1% +$6.62K
JWN
550
DELISTED
Nordstrom
JWN
$691K ﹤0.01%
28,250
-16,678
-37% -$405K
20 21
22
23 24

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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.