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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
CCL icon
851
Carnival Corporation Ltd
CCL
$36.9B
$336K ﹤0.01%
17,198
-2,652
-13% -$63.1K
UAL icon
852
United Airlines
UAL
$38.6B
$336K ﹤0.01%
4,862
-2,100
-30% -$198K
EME icon
853
Emcor
EME
$32.9B
$336K ﹤0.01%
908
+30
+3% +$13K
EVER icon
854
EverQuote
EVER
$930M
$335K ﹤0.01%
+12,810
New +$293K
TRMB icon
855
Trimble
TRMB
$12.9B
$335K ﹤0.01%
+5,110
New +$367K
FIX icon
856
Comfort Systems
FIX
$60.4B
$335K ﹤0.01%
1,039
+9
+0.9% +$3.63K
VST icon
857
Vistra
VST
$52.5B
$335K ﹤0.01%
+2,850
New +$426K
RBC icon
858
RBC Bearings
RBC
$18.5B
$335K ﹤0.01%
+1,040
New +$351K
MEDP icon
859
Medpace
MEDP
$16.6B
$335K ﹤0.01%
1,098
+100
+10% +$33.6K
DOCS icon
860
Doximity
DOCS
$3.79B
$334K ﹤0.01%
5,756
-3,321
-37% -$210K
DAL icon
861
Delta Air Lines
DAL
$56.6B
$334K ﹤0.01%
+7,660
New +$454K
MCRI icon
862
Monarch Casino & Resort
MCRI
$2.18B
$334K ﹤0.01%
4,290
-460
-10% -$39.1K
BLBD icon
863
Blue Bird Corp
BLBD
$2.36B
$333K ﹤0.01%
10,300
+3,200
+45% +$117K
SN icon
864
SharkNinja
SN
$21.7B
$333K ﹤0.01%
+3,990
New +$406K
ERO icon
865
Ero Copper
ERO
$2.7B
$333K ﹤0.01%
27,447
+702
+3% +$9.36K
GBX icon
866
The Greenbrier Companies
GBX
$1.56B
$331K ﹤0.01%
+6,470
New +$387K
ATEN icon
867
A10 Networks
ATEN
$2.43B
$331K ﹤0.01%
+20,240
New +$389K
CEG icon
868
Constellation Energy
CEG
$96.4B
$331K ﹤0.01%
1,640
-160
-9% -$42.9K
PAY icon
869
Paymentus
PAY
$3.9B
$331K ﹤0.01%
12,667
-3,883
-23% -$115K
MWA icon
870
Mueller Water Products
MWA
$3.91B
$328K ﹤0.01%
12,908
-4,142
-24% -$104K
IPAR icon
871
Interparfums
IPAR
$3.96B
$328K ﹤0.01%
2,878
-122
-4% -$16.2K
IT icon
872
Gartner
IT
$9.96B
$327K ﹤0.01%
780
+80
+11% +$39.4K
ANET icon
873
Arista Networks
ANET
$216B
$327K ﹤0.01%
4,225
+289
+7% +$29.3K
COIN icon
874
Coinbase
COIN
$44B
$327K ﹤0.01%
+1,900
New +$460K
BAH icon
875
Booz Allen Hamilton
BAH
$8.65B
$326K ﹤0.01%
+3,120
New +$376K
33 34
35
36 37

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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.