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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
UPWK icon
751
Upwork
UPWK
$1.14B
$357K ﹤0.01%
27,345
-7,505
-22% -$114K
IBCP icon
752
Independent Bank Corp
IBCP
$774M
$357K ﹤0.01%
11,589
+1,039
+10% +$35K
CRAI icon
753
CRA International
CRAI
$1.12B
$357K ﹤0.01%
+2,060
New +$381K
SHBI icon
754
Shore Bancshares
SHBI
$800M
$356K ﹤0.01%
+26,310
New +$397K
SYF icon
755
Synchrony
SYF
$24.5B
$356K ﹤0.01%
6,727
-851
-11% -$52.6K
UMBF icon
756
UMB Financial
UMBF
$10.7B
$356K ﹤0.01%
+3,520
New +$388K
NRIM icon
757
Northrim BanCorp
NRIM
$595M
$356K ﹤0.01%
+19,440
New +$385K
HOMB icon
758
Home BancShares
HOMB
$6.21B
$356K ﹤0.01%
+12,580
New +$368K
SKYW icon
759
Skywest
SKYW
$4.37B
$356K ﹤0.01%
+4,070
New +$416K
CSGS
760
DELISTED
CSG Systems International
CSGS
$356K ﹤0.01%
+5,880
New +$349K
CLMB icon
761
Climb Global Solutions
CLMB
$505M
$356K ﹤0.01%
+12,840
New +$396K
WABC icon
762
Westamerica Bancorp
WABC
$1.38B
$355K ﹤0.01%
7,019
-31
-0.4% -$1.58K
BFST icon
763
Business First Bancshares
BFST
$1.03B
$355K ﹤0.01%
+14,590
New +$376K
IRDM icon
764
Iridium Communications
IRDM
$4.87B
$355K ﹤0.01%
+13,000
New +$381K
SBSI icon
765
Southside Bancshares
SBSI
$966M
$355K ﹤0.01%
+12,260
New +$376K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$11.6B
$355K ﹤0.01%
5,019
-81
-2% -$5.45K
EQBK icon
767
Equity Bancshares
EQBK
$1.04B
$355K ﹤0.01%
+9,000
New +$378K
PJT icon
768
PJT Partners
PJT
$4.36B
$354K ﹤0.01%
+2,570
New +$404K
LMAT icon
769
LeMaitre Vascular
LMAT
$2.26B
$354K ﹤0.01%
+4,220
New +$393K
CHWY icon
770
Chewy
CHWY
$8.93B
$354K ﹤0.01%
10,879
-71
-0.6% -$2.55K
DHT icon
771
DHT Holdings
DHT
$2.95B
$354K ﹤0.01%
+33,680
New +$363K
FMBH icon
772
First Mid Bancshares
FMBH
$1.36B
$354K ﹤0.01%
10,129
+1,129
+13% +$41.7K
CRS icon
773
Carpenter Technology
CRS
$28.8B
$353K ﹤0.01%
1,950
-600
-24% -$116K
YOU icon
774
Clear Secure
YOU
$5.36B
$353K ﹤0.01%
13,627
+2,627
+24% +$65.3K
AYI icon
775
Acuity Brands
AYI
$10.1B
$353K ﹤0.01%
+1,340
New +$405K
29 30
31
32 33

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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.