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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
ABBV icon
51
AbbVie
ABBV
$458B
$33M 0.19%
157,488
-25,234
-14% -$4.91M
PAYX icon
52
Paychex
PAYX
$40.4B
$32.8M 0.19%
212,674
-6,143
-3% -$903K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$32.7M 0.19%
1,385,646
+925
+0.1% +$22.4K
IBM icon
54
IBM
IBM
$202B
$32.4M 0.19%
130,365
-7,372
-5% -$1.8M
VZ icon
55
Verizon
VZ
$194B
$32.1M 0.19%
708,734
-8,730
-1% -$363K
PM icon
56
Philip Morris
PM
$301B
$31.9M 0.18%
200,786
-31,912
-14% -$4.52M
LMT icon
57
Lockheed Martin
LMT
$134B
$31.8M 0.18%
71,104
+1,896
+3% +$873K
MO icon
58
Altria Group
MO
$122B
$31.2M 0.18%
519,794
-30,400
-6% -$1.66M
MRK icon
59
Merck
MRK
$324B
$30.3M 0.18%
337,601
+2,845
+0.8% +$266K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.9M 0.17%
368,894
-5,090
-1% -$395K
TROW icon
61
T. Rowe Price
TROW
$25B
$28.4M 0.16%
308,837
+57,503
+23% +$6.08M
URG
62
Ur-Energy
URG
$485M
$27.6M 0.16%
40,898,293
+7,341,627
+22% +$7.2M
DRI icon
63
Darden Restaurants
DRI
$22.5B
$27.4M 0.16%
131,817
-15,747
-11% -$3.04M
UPS icon
64
United Parcel Service
UPS
$97.6B
$27.3M 0.16%
248,258
+19,181
+8% +$2.29M
XOM icon
65
ExxonMobil
XOM
$651B
$26.6M 0.15%
223,323
-6,096
-3% -$674K
IBN icon
66
ICICI Bank
IBN
$106B
$26.3M 0.15%
835,000
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 0.15%
581,201
-215
-0% -$9.68K
CVX icon
68
Chevron
CVX
$388B
$25.7M 0.15%
153,853
-3,591
-2% -$562K
LUV icon
69
Southwest Airlines
LUV
$22.1B
$25.6M 0.15%
761,327
+27,658
+4% +$876K
WMB icon
70
Williams Companies
WMB
$90.5B
$25.4M 0.15%
425,309
+54,692
+15% +$3.13M
USB icon
71
US Bancorp
USB
$99.6B
$25.4M 0.15%
601,058
+99,198
+20% +$4.58M
EXC icon
72
Exelon
EXC
$48.6B
$25.2M 0.15%
546,681
-110,378
-17% -$4.61M
EVRG icon
73
Evergy
EVRG
$20.1B
$25.2M 0.15%
365,292
-33,413
-8% -$2.19M
GIS icon
74
General Mills
GIS
$19.2B
$25.1M 0.15%
419,353
+42,489
+11% +$2.55M
IP icon
75
International Paper
IP
$22.3B
$25.1M 0.15%
469,911
+33,733
+8% +$1.85M
1 2
3
4 5

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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.