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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
PGR icon
801
Progressive
PGR
$126B
$348K ﹤0.01%
1,230
-170
-12% -$44.5K
COHR icon
802
Coherent
COHR
$52.4B
$348K ﹤0.01%
+5,360
New +$444K
AMAL icon
803
Amalgamated Financial
AMAL
$1.47B
$348K ﹤0.01%
12,098
+849
+8% +$27.8K
VC icon
804
Visteon
VC
$2.79B
$348K ﹤0.01%
+4,480
New +$377K
HRMY icon
805
Harmony Biosciences
HRMY
$2.1B
$348K ﹤0.01%
10,473
+1,229
+13% +$44.1K
MBIN icon
806
Merchants Bancorp
MBIN
$2.22B
$347K ﹤0.01%
9,391
+1,399
+18% +$55.2K
TLN
807
Talen Energy Corp
TLN
$16.5B
$347K ﹤0.01%
+1,740
New +$377K
VITL icon
808
Vital Farms
VITL
$580M
$347K ﹤0.01%
11,399
-1
-0% -$36
EMN icon
809
Eastman Chemical
EMN
$7.73B
$347K ﹤0.01%
+3,940
New +$372K
PLAB icon
810
Photronics
PLAB
$1.76B
$347K ﹤0.01%
16,694
+1,558
+10% +$34.7K
EMR icon
811
Emerson Electric
EMR
$83.1B
$346K ﹤0.01%
+3,160
New +$381K
KRYS icon
812
Krystal Biotech
KRYS
$10.5B
$346K ﹤0.01%
+1,920
New +$323K
MAT icon
813
Mattel
MAT
$4.28B
$346K ﹤0.01%
+17,810
New +$353K
VVV icon
814
Valvoline
VVV
$5.03B
$346K ﹤0.01%
+9,940
New +$363K
CW icon
815
Curtiss-Wright
CW
$27.3B
$346K ﹤0.01%
1,090
-60
-5% -$20.2K
IBEX icon
816
IBEX
IBEX
$467M
$346K ﹤0.01%
+14,200
New +$340K
UTHR icon
817
United Therapeutics
UTHR
$26.3B
$344K ﹤0.01%
1,116
+105
+10% +$36K
PPBI
818
DELISTED
Pacific Premier Bancorp
PPBI
$343K ﹤0.01%
+16,090
New +$383K
SRCE icon
819
1st Source
SRCE
$2.08B
$342K ﹤0.01%
5,725
-270
-5% -$16.7K
DORM icon
820
Dorman Products
DORM
$4.07B
$342K ﹤0.01%
+2,840
New +$362K
TOST icon
821
Toast
TOST
$17.9B
$342K ﹤0.01%
+10,320
New +$386K
BIIB icon
822
Biogen
BIIB
$29.6B
$342K ﹤0.01%
+2,500
New +$357K
ADEA icon
823
Adeia
ADEA
$2.85B
$342K ﹤0.01%
+25,870
New +$360K
AXON
824
Axon Enterprise
AXON
$42.4B
$342K ﹤0.01%
650
-270
-29% -$158K
LNTH icon
825
Lantheus
LNTH
$7.08B
$342K ﹤0.01%
3,501
+159
+5% +$14.9K
31 32
33
34 35

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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.