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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
TBBK icon
726
The Bancorp
TBBK
$2.81B
$360K ﹤0.01%
6,819
-91
-1% -$5.05K
ECL icon
727
Ecolab
ECL
$76.4B
$360K ﹤0.01%
1,420
– –
FCNCA icon
728
First Citizens BancShares
FCNCA
$24.3B
$360K ﹤0.01%
194
+2
+1% +$4.07K
K
729
DELISTED
Kellanova
K
$360K ﹤0.01%
+4,360
New +$358K
CHCO icon
730
City Holding Co
CHCO
$2.03B
$359K ﹤0.01%
+3,060
New +$361K
SYBT icon
731
Stock Yards Bancorp
SYBT
$2.43B
$359K ﹤0.01%
+5,200
New +$374K
TPL icon
732
Texas Pacific Land
TPL
$27.4B
$359K ﹤0.01%
813
-471
-37% -$210K
WWD icon
733
Woodward
WWD
$25B
$359K ﹤0.01%
1,966
-240
-11% -$44.4K
CNK icon
734
Cinemark Holdings
CNK
$3.93B
$359K ﹤0.01%
+14,410
New +$401K
EXEL icon
735
Exelixis
EXEL
$14B
$358K ﹤0.01%
9,709
-3,291
-25% -$117K
PKG icon
736
Packaging Corp of America
PKG
$22.5B
$358K ﹤0.01%
+1,810
New +$386K
FFIV icon
737
F5
FFIV
$23B
$358K ﹤0.01%
1,346
-311
-19% -$87K
UNM icon
738
Unum
UNM
$13.8B
$358K ﹤0.01%
4,399
-1,951
-31% -$150K
ESE icon
739
ESCO Technologies
ESE
$8.4B
$358K ﹤0.01%
+2,250
New +$337K
NBN icon
740
Northeast Bank
NBN
$1.14B
$358K ﹤0.01%
+3,910
New +$382K
WSFS icon
741
WSFS Financial
WSFS
$4.14B
$358K ﹤0.01%
+6,900
New +$372K
AWI icon
742
Armstrong World Industries
AWI
$7.05B
$358K ﹤0.01%
2,539
-261
-9% -$38.4K
PEBO icon
743
Peoples Bancorp
PEBO
$1.46B
$358K ﹤0.01%
12,057
+757
+7% +$23.8K
MATX icon
744
Matsons
MATX
$6.22B
$358K ﹤0.01%
+2,790
New +$382K
RPM icon
745
RPM International
RPM
$13.8B
$357K ﹤0.01%
+3,090
New +$376K
UBSI icon
746
United Bankshares
UBSI
$6.57B
$357K ﹤0.01%
+10,310
New +$378K
PRK icon
747
Park National Corp
PRK
$3.43B
$357K ﹤0.01%
+2,360
New +$387K
ML
748
DELISTED
MoneyLion Inc.
ML
$357K ﹤0.01%
+4,130
New +$359K
IDXX icon
749
Idexx Laboratories
IDXX
$43.9B
$357K ﹤0.01%
+850
New +$369K
CRUS icon
750
Cirrus Logic
CRUS
$6.87B
$357K ﹤0.01%
3,581
+750
+26% +$77.3K
28 29
30
31 32

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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.