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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
RTX icon
601
RTX Corp
RTX
$294B
$477K ﹤0.01%
+3,600
New +$456K
PRTA icon
602
Prothena Corp
PRTA
$455M
$470K ﹤0.01%
37,956
-5,554
-13% -$78.5K
AVBP icon
603
ArriVent BioPharma
AVBP
$1.4B
$465K ﹤0.01%
25,167
-2,085
-8% -$51K
HCA icon
604
HCA Healthcare
HCA
$86.4B
$460K ﹤0.01%
1,332
+413
+45% +$133K
METC icon
605
Ramaco Resources Class A
METC
$664M
$460K ﹤0.01%
56,386
-2,868
-5% -$26.7K
EGY icon
606
Vaalco Energy
EGY
$552M
$457K ﹤0.01%
121,506
-66,318
-35% -$277K
DUK icon
607
Duke Energy
DUK
$100B
$456K ﹤0.01%
3,735
+1,068
+40% +$122K
ETD icon
608
Ethan Allen Interiors
ETD
$592M
$453K ﹤0.01%
16,349
-594
-4% -$16.9K
BLDP
609
Ballard Power Systems
BLDP
$865M
$437K ﹤0.01%
396,822
+8,265
+2% +$11.6K
NUVB icon
610
Nuvation Bio
NUVB
$2.32B
$431K ﹤0.01%
245,126
-27,024
-10% -$61.5K
ANAB icon
611
AnaptysBio
ANAB
$1.59B
$430K ﹤0.01%
23,126
-1,478
-6% -$24.7K
DNTH icon
612
Dianthus Therapeutics
DNTH
$5.71B
$430K ﹤0.01%
23,684
-248
-1% -$5.47K
LZM icon
613
Lifezone Metals
LZM
$302M
$428K ﹤0.01%
102,384
+28,242
+38% +$158K
PLD icon
614
Prologis
PLD
$137B
$426K ﹤0.01%
3,809
+1,775
+87% +$205K
IMNM icon
615
Immunome
IMNM
$2.56B
$421K ﹤0.01%
62,544
+12,074
+24% +$116K
GEVO icon
616
Gevo
GEVO
$380M
$417K ﹤0.01%
359,641
+7,861
+2% +$13.2K
MAR icon
617
Marriott International
MAR
$101B
$415K ﹤0.01%
1,741
+503
+41% +$137K
CLNE icon
618
Clean Energy Fuels
CLNE
$432M
$408K ﹤0.01%
263,455
+5,029
+2% +$12.8K
FTI icon
619
TechnipFMC
FTI
$29.9B
$403K ﹤0.01%
12,709
-1,441
-10% -$43.2K
SLI
620
Standard Lithium
SLI
$519M
$402K ﹤0.01%
316,244
+160,907
+104% +$233K
GEF.B icon
621
Greif Class B
GEF.B
$3.8B
$400K ﹤0.01%
6,745
-246
-4% -$15.2K
CPRX
622
DELISTED
Catalyst Pharmaceutical
CPRX
$400K ﹤0.01%
16,476
-633
-4% -$14.3K
WRB icon
623
W.R. Berkley
WRB
$28.1B
$399K ﹤0.01%
5,611
-471
-8% -$28.9K
IQV icon
624
IQVIA
IQV
$35.6B
$397K ﹤0.01%
2,251
-880
-28% -$171K
PPC icon
625
Pilgrim's Pride
PPC
$6.94B
$395K ﹤0.01%
7,249
-1,451
-17% -$72.6K
23 24
25
26 27

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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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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.