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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
GOGL
676
DELISTED
Golden Ocean Group
GOGL
$368K ﹤0.01%
+46,070
New +$409K
DVA icon
677
DaVita
DVA
$15.2B
$368K ﹤0.01%
2,403
+239
+11% +$37.5K
TMHC icon
678
Taylor Morrison
TMHC
$367K ﹤0.01%
+6,120
New +$381K
PLMR icon
679
Palomar
PLMR
$3.73B
$367K ﹤0.01%
2,679
-1,071
-29% -$127K
SLVM icon
680
Sylvamo
SLVM
$1.5B
$367K ﹤0.01%
5,473
+890
+19% +$64.9K
CROX icon
681
Crocs
CROX
$6.69B
$367K ﹤0.01%
3,455
+810
+31% +$83.9K
TILE icon
682
Interface
TILE
$1.96B
$367K ﹤0.01%
18,487
-113
-0.6% -$2.46K
BPOP icon
683
Popular Inc
BPOP
$10.9B
$367K ﹤0.01%
+3,970
New +$386K
HG icon
684
Hamilton Insurance Group
HG
$3.6B
$367K ﹤0.01%
17,688
-2,012
-10% -$39.3K
SHW icon
685
Sherwin-Williams
SHW
$80.7B
$367K ﹤0.01%
+1,050
New +$369K
HWC icon
686
Hancock Whitney
HWC
$6.07B
$367K ﹤0.01%
+6,990
New +$393K
ZION icon
687
Zions Bancorporation
ZION
$10B
$366K ﹤0.01%
+7,350
New +$396K
PFBC icon
688
Preferred Bank
PFBC
$1.23B
$366K ﹤0.01%
4,380
-50
-1% -$4.33K
WEC icon
689
WEC Energy
WEC
$37.1B
$366K ﹤0.01%
3,359
-341
-9% -$34.8K
GSHD icon
690
Goosehead Insurance
GSHD
$1.47B
$366K ﹤0.01%
+3,100
New +$348K
PR
691
Permian Resources
PR
$17B
$366K ﹤0.01%
+26,420
New +$378K
ROP icon
692
Roper Technologies
ROP
$37.1B
$366K ﹤0.01%
+620
New +$348K
BURL icon
693
Burlington
BURL
$22.5B
$365K ﹤0.01%
1,533
+240
+19% +$62.2K
ROST icon
694
Ross Stores
ROST
$78.1B
$365K ﹤0.01%
2,858
+519
+22% +$72.6K
FIZZ icon
695
National Beverage
FIZZ
$2.93B
$365K ﹤0.01%
8,790
+740
+9% +$30.5K
BJ icon
696
BJs Wholesale Club
BJ
$12.1B
$365K ﹤0.01%
+3,200
New +$330K
APPF icon
697
AppFolio
APPF
$5.98B
$365K ﹤0.01%
+1,660
New +$381K
FTDR icon
698
Frontdoor
FTDR
$5.1B
$364K ﹤0.01%
9,487
+2,099
+28% +$107K
WBS icon
699
Webster Financial
WBS
$12.5B
$364K ﹤0.01%
+7,070
New +$393K
AX icon
700
Axos Financial
AX
$5.45B
$364K ﹤0.01%
5,647
+119
+2% +$8.07K
26 27
28
29 30

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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.