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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
MOH icon
651
Molina Healthcare
MOH
$10.4B
$376K ﹤0.01%
1,140
+140
+14% +$42.3K
ROL icon
652
Rollins
ROL
$18.8B
$375K ﹤0.01%
6,934
-81
-1% -$4.07K
OVV icon
653
Ovintiv
OVV
$16.6B
$374K ﹤0.01%
+8,740
New +$373K
MNST icon
654
Monster Beverage
MNST
$93.2B
$374K ﹤0.01%
+6,390
New +$333K
FDS icon
655
Factset
FDS
$9.46B
$374K ﹤0.01%
822
+25
+3% +$11.4K
VNOM icon
656
Viper Energy
VNOM
$8.4B
$374K ﹤0.01%
8,273
-1
-0% -$47
ENVA icon
657
Enova International
ENVA
$6.27B
$373K ﹤0.01%
+3,860
New +$397K
LRN icon
658
Stride
LRN
$3.83B
$373K ﹤0.01%
2,946
-1,381
-32% -$175K
LQDT icon
659
Liquidity Services
LQDT
$1.21B
$372K ﹤0.01%
+12,010
New +$399K
CHTR icon
660
Charter Communications
CHTR
$15.7B
$372K ﹤0.01%
1,010
-40
-4% -$14.3K
CVSA
661
Covista Inc
CVSA
$4.09B
$371K ﹤0.01%
+3,690
New +$368K
AAMI
662
Acadian Asset Management
AAMI
$2.95B
$371K ﹤0.01%
+14,330
New +$360K
ULTA icon
663
Ulta Beauty
ULTA
$20.7B
$370K ﹤0.01%
+1,010
New +$385K
HEI.A icon
664
HEICO Corp Class A
HEI.A
$36.3B
$369K ﹤0.01%
1,750
– –
NXST icon
665
Nexstar Media Group
NXST
$5.67B
$369K ﹤0.01%
+2,060
New +$333K
OSIS icon
666
OSI Systems
OSIS
$3.58B
$369K ﹤0.01%
1,899
-590
-24% -$112K
EW icon
667
Edwards Lifesciences
EW
$47.8B
$369K ﹤0.01%
+5,090
New +$364K
GAP
668
The Gap Inc
GAP
$7.07B
$369K ﹤0.01%
+17,880
New +$402K
HIG icon
669
Hartford Financial Services
HIG
$38.4B
$368K ﹤0.01%
2,978
-101
-3% -$11.6K
TAP icon
670
Molson Coors Class B
TAP
$7.71B
$368K ﹤0.01%
+6,050
New +$348K
WRLD icon
671
World Acceptance Corp
WRLD
$909M
$368K ﹤0.01%
+2,910
New +$380K
RBA icon
672
RB Global
RBA
$21.7B
$368K ﹤0.01%
3,670
-530
-13% -$50.6K
RSG icon
673
Republic Services
RSG
$66.7B
$368K ﹤0.01%
+1,520
New +$341K
EPAC icon
674
Enerpac Tool Group
EPAC
$1.78B
$368K ﹤0.01%
+8,200
New +$364K
SO icon
675
Southern Company
SO
$109B
$368K ﹤0.01%
3,999
-1
-0% -$87
25 26
27
28 29

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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.