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AA

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
OMF icon
576
OneMain Financial
OMF
$7.08B
$560K ﹤0.01%
11,452
-416
-4% -$22.1K
MLYS icon
577
Mineralys Therapeutics
MLYS
$2.4B
$550K ﹤0.01%
34,664
-5,584
-14% -$64.2K
NTLA icon
578
Intellia Therapeutics
NTLA
$1.49B
$550K ﹤0.01%
77,328
-5,030
-6% -$50.8K
REPL icon
579
Replimune Group
REPL
$724M
$549K ﹤0.01%
56,328
-4,589
-8% -$56.8K
XNCR icon
580
Xencor
XNCR
$1.47B
$548K ﹤0.01%
51,459
-5,126
-9% -$84.7K
NRC icon
581
NRC Health Common Stock
NRC
$479M
$539K ﹤0.01%
42,124
-1,532
-4% -$24.6K
ELS icon
582
Equity Lifestyle Properties
ELS
$12.6B
$539K ﹤0.01%
8,083
+3,032
+60% +$202K
JD icon
583
JD.com
JD
$41.8B
$539K ﹤0.01%
13,104
+2,668
+26% +$107K
CURB
584
Curbline Properties
CURB
$3.6B
$524K ﹤0.01%
21,652
-788
-4% -$19K
IE icon
585
Ivanhoe Electric
IE
$1.47B
$521K ﹤0.01%
89,716
-6,789
-7% -$43K
VALE icon
586
Vale
VALE
$62.9B
$521K ﹤0.01%
52,200
-4,100
-7% -$38.7K
AVXL icon
587
Anavex Life Sciences
AVXL
$232M
$517K ﹤0.01%
60,220
-8,346
-12% -$78.8K
GNK icon
588
Genco Shipping & Trading
GNK
$1.09B
$513K ﹤0.01%
38,367
-1,396
-4% -$19.8K
FULT icon
589
Fulton Financial
FULT
$4.67B
$510K ﹤0.01%
28,211
-20,126
-42% -$392K
EVGO icon
590
EVgo
EVGO
$220M
$503K ﹤0.01%
189,272
+35,421
+23% +$110K
CPT icon
591
Camden Property Trust
CPT
$11.2B
$503K ﹤0.01%
4,115
-150
-4% -$17.6K
CHD icon
592
Church & Dwight Co
CHD
$23.4B
$499K ﹤0.01%
4,532
-3,340
-42% -$357K
VBTX
593
DELISTED
Veritex Holdings
VBTX
$496K ﹤0.01%
19,866
-722
-4% -$18.6K
WFC icon
594
Wells Fargo
WFC
$264B
$490K ﹤0.01%
6,821
-5,617
-45% -$422K
VLY icon
595
Valley National Bancorp
VLY
$7.94B
$489K ﹤0.01%
54,952
-1,998
-4% -$18.9K
INVH icon
596
Invitation Homes
INVH
$17.6B
$488K ﹤0.01%
13,997
-508
-4% -$16.4K
TMQ
597
Trilogy Metals
TMQ
$536M
$486K ﹤0.01%
313,282
-35,798
-10% -$49.3K
FLNC icon
598
Fluence Energy
FLNC
$1.79B
$484K ﹤0.01%
99,891
+2,444
+3% +$23.4K
GPRE icon
599
Green Plains
GPRE
$1.15B
$480K ﹤0.01%
98,884
+2,556
+3% +$18.3K
CIB icon
600
Grupo Cibest SA
CIB
$20.9B
$478K ﹤0.01%
11,894
-3,800
-24% -$149K
22 23
24
25 26

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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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CI Investments Inc
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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.