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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
DECK icon
826
Deckers Outdoor
DECK
$13.7B
$342K ﹤0.01%
3,056
+770
+34% +$124K
BF.A icon
827
Brown-Forman Class A
BF.A
$12.7B
$341K ﹤0.01%
+10,200
New +$342K
USLM icon
828
United States Lime & Minerals
USLM
$3.21B
$341K ﹤0.01%
3,862
-361
-9% -$37.5K
RMBS icon
829
Rambus
RMBS
$10.1B
$341K ﹤0.01%
6,589
-2,411
-27% -$142K
UTI icon
830
Universal Technical Institute
UTI
$2.11B
$341K ﹤0.01%
13,280
-7,612
-36% -$205K
BYD icon
831
Boyd Gaming
BYD
$6.6B
$341K ﹤0.01%
+5,180
New +$380K
IBKR icon
832
Interactive Brokers
IBKR
$40.5B
$341K ﹤0.01%
8,232
-2,840
-26% -$141K
EFSC icon
833
Enterprise Financial Services Corp
EFSC
$2.41B
$341K ﹤0.01%
+6,340
New +$365K
POWL icon
834
Powell Industries
POWL
$7.92B
$340K ﹤0.01%
5,991
-300
-5% -$20.9K
OSPN icon
835
OneSpan
OSPN
$567M
$340K ﹤0.01%
+22,300
New +$397K
AXTA icon
836
Axalta
AXTA
$7.21B
$340K ﹤0.01%
+10,250
New +$364K
NIC icon
837
Nicolet Bankshares
NIC
$3.54B
$340K ﹤0.01%
3,120
-530
-15% -$59.6K
KLAC icon
838
KLA
KLAC
$261B
$340K ﹤0.01%
5,000
+200
+4% +$14.4K
LII icon
839
Lennox International
LII
$19B
$340K ﹤0.01%
606
+20
+3% +$12.1K
MDXG icon
840
MiMedx Group
MDXG
$649M
$340K ﹤0.01%
+44,690
New +$373K
UPBD icon
841
Upbound Group
UPBD
$1.21B
$340K ﹤0.01%
14,173
-516
-4% -$14.2K
TRIN icon
842
Trinity Capital
TRIN
$1.56B
$339K ﹤0.01%
22,378
-2,722
-11% -$42.3K
ENS icon
843
EnerSys
ENS
$6.84B
$339K ﹤0.01%
+3,700
New +$361K
DGII icon
844
Digi International
DGII
$2.52B
$338K ﹤0.01%
+12,150
New +$375K
STRL icon
845
Sterling Infrastructure
STRL
$19.3B
$338K ﹤0.01%
2,985
+190
+7% +$26.7K
DFH icon
846
Dream Finders Homes
DFH
$1.43B
$338K ﹤0.01%
14,963
+4,899
+49% +$115K
FLEX icon
847
Flex
FLEX
$40.9B
$337K ﹤0.01%
10,197
-1,753
-15% -$68.7K
FOUR icon
848
Shift4
FOUR
$3.97B
$337K ﹤0.01%
4,124
-171
-4% -$17.6K
REGN icon
849
Regeneron Pharmaceuticals
REGN
$70.7B
$336K ﹤0.01%
530
+220
+71% +$151K
RCL icon
850
Royal Caribbean
RCL
$77.6B
$336K ﹤0.01%
1,636
-485
-23% -$114K
32 33
34
35 36

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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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CI Investments Inc
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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.