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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
PPL
551
PPL Corp
PPL
$27.1B
$690K ﹤0.01%
19,110
+5,213
+38% +$177K
ICE icon
552
Intercontinental Exchange
ICE
$84.1B
$675K ﹤0.01%
3,911
+186
+5% +$30.5K
HTBK
553
DELISTED
Heritage Commerce
HTBK
$669K ﹤0.01%
70,237
-2,554
-4% -$25K
VIR icon
554
Vir Biotechnology
VIR
$1.48B
$666K ﹤0.01%
102,828
-8,532
-8% -$75.9K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$122B
$639K ﹤0.01%
1,317
+529
+67% +$247K
ORLY icon
556
O'Reilly Automotive
ORLY
$75.1B
$635K ﹤0.01%
6,645
+2,295
+53% +$200K
APOG icon
557
Apogee Enterprises
APOG
$855M
$631K ﹤0.01%
13,623
-5,862
-30% -$299K
CSW
558
CSW Industrials
CSW
$4.78B
$631K ﹤0.01%
2,164
-1,900
-47% -$617K
TRST
559
Trustco Bank Corp NY
TRST
$978M
$629K ﹤0.01%
20,635
-750
-4% -$23.9K
NTES icon
560
NetEase
NTES
$79.2B
$628K ﹤0.01%
6,100
-2,016
-25% -$203K
LAR
561
Lithium Argentina AG
LAR
$963M
$627K ﹤0.01%
293,134
+149,211
+104% +$376K
DELL icon
562
Dell
DELL
$276B
$627K ﹤0.01%
6,880
-415
-6% -$43.9K
SAND
563
DELISTED
Sandstorm Gold
SAND
$624K ﹤0.01%
+82,604
New +$516K
MTAL
564
DELISTED
Metals Acquisition
MTAL
$609K ﹤0.01%
63,865
-5,262
-8% -$55.6K
AMRC icon
565
Ameresco
AMRC
$1.12B
$607K ﹤0.01%
50,285
+1,060
+2% +$19.2K
DLX icon
566
Deluxe
DLX
$1.22B
$607K ﹤0.01%
38,377
-1,396
-4% -$26.5K
TGT icon
567
Target
TGT
$63.7B
$606K ﹤0.01%
5,809
-3,334
-36% -$417K
RCUS icon
568
Arcus Biosciences
RCUS
$3.5B
$605K ﹤0.01%
77,107
+3,112
+4% +$36.1K
NEWP
569
New Pacific Metals
NEWP
$855M
$604K ﹤0.01%
546,324
+515,259
+1,659% +$612K
LIN icon
570
Linde
LIN
$234B
$600K ﹤0.01%
1,288
+445
+53% +$200K
WELL icon
571
Welltower
WELL
$175B
$582K ﹤0.01%
3,800
+995
+35% +$142K
DAWN
572
DELISTED
Day One Biopharmaceuticals
DAWN
$582K ﹤0.01%
73,343
-8,206
-10% -$88.4K
PHVS icon
573
Pharvaris
PHVS
$2.37B
$575K ﹤0.01%
36,633
-7,038
-16% -$119K
GS icon
574
Goldman Sachs
GS
$309B
$573K ﹤0.01%
1,049
+276
+36% +$166K
PRAX icon
575
Praxis Precision Medicines
PRAX
$8.8B
$566K ﹤0.01%
14,938
-128
-0.8% -$7.99K
21 22
23
24 25

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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.