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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
OZK icon
776
Bank OZK
OZK
$5.5B
$353K ﹤0.01%
8,114
-401
-5% -$19K
NEWT icon
777
NewtekOne
NEWT
$415M
$353K ﹤0.01%
29,475
-1,825
-6% -$23.1K
OFG icon
778
OFG Bancorp
OFG
$2.21B
$352K ﹤0.01%
8,799
+709
+9% +$29.7K
NRP icon
779
Natural Resource Partners
NRP
$1.3B
$352K ﹤0.01%
3,389
-561
-14% -$58.7K
PH icon
780
Parker-Hannifin
PH
$124B
$352K ﹤0.01%
579
-10
-2% -$6.54K
BY icon
781
Byline Bancorp
BY
$1.76B
$352K ﹤0.01%
13,453
+249
+2% +$7K
GEHC icon
782
GE HealthCare
GEHC
$27.8B
$352K ﹤0.01%
+4,360
New +$375K
TCBK icon
783
TriCo Bancshares
TCBK
$1.84B
$351K ﹤0.01%
+8,790
New +$376K
DXPE icon
784
DXP Enterprises
DXPE
$2.57B
$351K ﹤0.01%
+4,270
New +$394K
CTBI icon
785
Community Trust Bancorp
CTBI
$1.39B
$351K ﹤0.01%
+6,970
New +$370K
CAC icon
786
Camden National
CAC
$927M
$351K ﹤0.01%
+8,670
New +$374K
MBWM icon
787
Mercantile Bank Corp
MBWM
$1.01B
$351K ﹤0.01%
8,077
+49
+0.6% +$2.27K
LDOS icon
788
Leidos
LDOS
$14.5B
$351K ﹤0.01%
+2,600
New +$363K
DOCU
789
DocuSign
DOCU
$10.1B
$351K ﹤0.01%
+4,310
New +$378K
RNST icon
790
Renasant Corp
RNST
$4B
$350K ﹤0.01%
+10,330
New +$374K
DGX icon
791
Quest Diagnostics
DGX
$25.6B
$350K ﹤0.01%
+2,070
New +$340K
WAT icon
792
Waters Corp
WAT
$36.4B
$350K ﹤0.01%
+950
New +$368K
LYTS icon
793
LSI Industries
LYTS
$854M
$350K ﹤0.01%
+20,580
New +$395K
YETI icon
794
Yeti Holdings
YETI
$3.86B
$350K ﹤0.01%
10,569
+1,469
+16% +$53.2K
MGRC icon
795
McGrath RentCorp
MGRC
$2.95B
$350K ﹤0.01%
+3,140
New +$371K
FBMS
796
DELISTED
The First Bancshares, Inc.
FBMS
$349K ﹤0.01%
+10,330
New +$369K
OSK icon
797
Oshkosh
OSK
$9.66B
$349K ﹤0.01%
+3,710
New +$371K
XYL icon
798
Xylem
XYL
$28.6B
$348K ﹤0.01%
2,916
+210
+8% +$26K
LNC icon
799
Lincoln National
LNC
$7.88B
$348K ﹤0.01%
+9,700
New +$344K
CRBG icon
800
Corebridge Financial
CRBG
$14.3B
$348K ﹤0.01%
+11,030
New +$357K
30 31
32
33 34

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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.