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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
EXLS icon
701
EXL Service
EXLS
$4.36B
$364K ﹤0.01%
+7,710
New +$371K
GFF icon
702
Griffon
GFF
$4.28B
$364K ﹤0.01%
+5,090
New +$375K
PAYC icon
703
Paycom
PAYC
$7.05B
$364K ﹤0.01%
1,664
-430
-21% -$90.7K
CASH icon
704
Pathward Financial
CASH
$1.82B
$364K ﹤0.01%
4,983
-290
-5% -$22.1K
CMG icon
705
Chipotle Mexican Grill
CMG
$42.6B
$363K ﹤0.01%
7,233
+1,039
+17% +$56.5K
COKE icon
706
Coca-Cola Consolidated
COKE
$12.4B
$363K ﹤0.01%
2,690
-50
-2% -$6.72K
EXPE icon
707
Expedia Group
EXPE
$33.4B
$363K ﹤0.01%
2,160
-490
-18% -$89.3K
IBOC icon
708
International Bancshares
IBOC
$4.77B
$363K ﹤0.01%
5,757
-52
-0.9% -$3.36K
EWBC icon
709
East-West Bancorp
EWBC
$17.8B
$363K ﹤0.01%
4,043
-411
-9% -$39.2K
MTDR icon
710
Matador Resources
MTDR
$5.86B
$363K ﹤0.01%
7,102
-1
-0% -$55
HALO icon
711
Halozyme
HALO
$9.66B
$363K ﹤0.01%
5,686
-1
-0% -$58
CNM icon
712
Core & Main
CNM
$8.17B
$363K ﹤0.01%
+7,510
New +$389K
SLB icon
713
SLB Ltd
SLB
$76.5B
$362K ﹤0.01%
+8,670
New +$355K
NSC icon
714
Norfolk Southern
NSC
$77.1B
$362K ﹤0.01%
+1,530
New +$373K
URGN icon
715
UroGen Pharma
URGN
$2.02B
$362K ﹤0.01%
32,762
-1,359
-4% -$14.5K
COLB icon
716
Columbia Banking Systems
COLB
$8.74B
$362K ﹤0.01%
+14,510
New +$387K
CFR icon
717
Cullen/Frost Bankers
CFR
$10.3B
$362K ﹤0.01%
+2,890
New +$388K
IRMD icon
718
iRadimed
IRMD
$1.22B
$362K ﹤0.01%
6,893
-410
-6% -$23K
CF icon
719
CF Industries
CF
$18.4B
$361K ﹤0.01%
4,624
+158
+4% +$13.3K
APD icon
720
Air Products & Chemicals
APD
$65.2B
$361K ﹤0.01%
1,225
-25
-2% -$7.71K
OSBC icon
721
Old Second Bancorp
OSBC
$1.27B
$361K ﹤0.01%
21,698
+808
+4% +$14.5K
GRBK icon
722
Green Brick Partners
GRBK
$3.12B
$361K ﹤0.01%
6,191
+1,718
+38% +$102K
FFIN icon
723
First Financial Bankshares
FFIN
$4.94B
$361K ﹤0.01%
+10,050
New +$369K
SMLR
724
DELISTED
Semler Scientific
SMLR
$361K ﹤0.01%
+9,970
New +$467K
HWM icon
725
Howmet Aerospace
HWM
$115B
$361K ﹤0.01%
2,780
-970
-26% -$123K
27 28
29
30 31

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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.