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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
FNB icon
626
FNB Corp
FNB
$6.71B
$393K ﹤0.01%
29,196
-1,062
-4% -$15.6K
AGX icon
627
Argan
AGX
$7.61B
$390K ﹤0.01%
2,970
-980
-25% -$137K
SFM icon
628
Sprouts Farmers Market
SFM
$7.23B
$389K ﹤0.01%
2,550
-800
-24% -$119K
FOX icon
629
Fox Class B
FOX
$21.3B
$389K ﹤0.01%
7,379
-2,321
-24% -$115K
ULS icon
630
UL Solutions
ULS
$18.2B
$387K ﹤0.01%
6,858
-442
-6% -$23.5K
UHS icon
631
Universal Health Services
UHS
$9.64B
$387K ﹤0.01%
2,058
+558
+37% +$102K
CHPT icon
632
ChargePoint
CHPT
$140M
$387K ﹤0.01%
31,953
+380
+1% +$6.33K
HCI icon
633
HCI Group
HCI
$2.25B
$386K ﹤0.01%
2,589
-911
-26% -$116K
FLGT icon
634
Fulgent Genetics
FLGT
$556M
$385K ﹤0.01%
22,752
-1,980
-8% -$33.7K
EZPW icon
635
Ezcorp Inc
EZPW
$1.87B
$383K ﹤0.01%
+26,020
New +$343K
NEU icon
636
NewMarket
NEU
$7.13B
$382K ﹤0.01%
675
+40
+6% +$21.1K
ADMA icon
637
ADMA Biologics
ADMA
$1.97B
$382K ﹤0.01%
19,248
-2
-0% -$35
HES
638
DELISTED
Hess
HES
$382K ﹤0.01%
2,390
-360
-13% -$52.9K
KNSL icon
639
Kinsale Capital Group
KNSL
$8.24B
$382K ﹤0.01%
784
+10
+1% +$4.49K
LAUR icon
640
Laureate Education
LAUR
$5.25B
$380K ﹤0.01%
18,596
-2,354
-11% -$45.5K
ESQ icon
641
Esquire Financial Holdings
ESQ
$1.04B
$380K ﹤0.01%
+5,040
New +$402K
VIRT icon
642
Virtu Financial
VIRT
$5.12B
$380K ﹤0.01%
9,959
-791
-7% -$29.4K
BBW icon
643
Build-A-Bear
BBW
$428M
$380K ﹤0.01%
10,212
-1,441
-12% -$57.3K
YELP icon
644
Yelp
YELP
$1.45B
$379K ﹤0.01%
10,239
-481
-4% -$18.1K
REVG
645
DELISTED
REV Group
REVG
$379K ﹤0.01%
11,988
-862
-7% -$27.9K
EAT icon
646
Brinker International
EAT
$8.38B
$379K ﹤0.01%
+2,540
New +$391K
CPRT icon
647
Copart
CPRT
$27.6B
$378K ﹤0.01%
6,681
-531
-7% -$29.9K
BR icon
648
Broadridge
BR
$17.7B
$378K ﹤0.01%
1,557
-130
-8% -$30.6K
FANG icon
649
Diamondback Energy
FANG
$55.1B
$376K ﹤0.01%
2,353
+300
+15% +$48.4K
FBP icon
650
First Bancorp
FBP
$4.39B
$376K ﹤0.01%
19,624
+2,148
+12% +$41.7K
24 25
26
27 28

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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.