We are live on ! Find out more
AA

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
CRH icon
876
CRH
CRH
$67.4B
$325K ﹤0.01%
+3,690
New +$363K
WSM icon
877
Williams-Sonoma
WSM
$27.2B
$324K ﹤0.01%
2,050
-440
-18% -$85K
PRSU
878
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$323K ﹤0.01%
+9,130
New +$357K
MPWR icon
879
Monolithic Power Systems
MPWR
$64.4B
$322K ﹤0.01%
556
+160
+40% +$101K
TBPH icon
880
Theravance Biopharma
TBPH
$876M
$322K ﹤0.01%
36,079
-3,680
-9% -$34.2K
SVRA icon
881
Savara
SVRA
$1.13B
$321K ﹤0.01%
115,752
-23,019
-17% -$63.6K
SEZL
882
Sezzle
SEZL
$5.17B
$320K ﹤0.01%
9,180
-4,920
-35% -$208K
FN icon
883
Fabrinet
FN
$16.5B
$320K ﹤0.01%
1,619
+19
+1% +$4.15K
IESC icon
884
IES Holdings
IESC
$11.8B
$319K ﹤0.01%
1,931
-290
-13% -$60.5K
LVS icon
885
Las Vegas Sands
LVS
$31.5B
$318K ﹤0.01%
+8,230
New +$363K
IAS
886
DELISTED
Integral Ad Science
IAS
$316K ﹤0.01%
+39,190
New +$391K
CAPR icon
887
Capricor Therapeutics
CAPR
$440M
$315K ﹤0.01%
33,230
-3,540
-10% -$49.1K
AA icon
888
Alcoa
AA
$11.6B
$315K ﹤0.01%
+10,330
New +$362K
STWD icon
889
Starwood Property Trust
STWD
$6.14B
$315K ﹤0.01%
15,922
-578
-4% -$11.4K
VMI icon
890
Valmont Industries
VMI
$9.52B
$314K ﹤0.01%
+1,100
New +$359K
BYRN icon
891
Byrna Technologies
BYRN
$88.5M
$313K ﹤0.01%
+18,590
New +$480K
WLFC icon
892
Willis Lease Finance
WLFC
$1.67B
$311K ﹤0.01%
+5,910
New +$376K
AUTL
893
Autolus Therapeutics
AUTL
$394M
$310K ﹤0.01%
199,709
-15,481
-7% -$31.4K
HIMS icon
894
Hims & Hers Health
HIMS
$6.88B
$306K ﹤0.01%
+10,360
New +$385K
KROS icon
895
Keros Therapeutics
KROS
$204M
$303K ﹤0.01%
29,736
-3,020
-9% -$35.1K
INDA icon
896
iShares MSCI India ETF
INDA
$6.75B
$302K ﹤0.01%
5,864
+125
+2% +$6.3K
SMCI icon
897
Super Micro Computer
SMCI
$18.7B
$293K ﹤0.01%
+8,570
New +$325K
SSRM icon
898
SSR Mining
SSRM
$5.48B
$292K ﹤0.01%
+29,070
New +$268K
VRT icon
899
Vertiv
VRT
$107B
$291K ﹤0.01%
4,035
-60
-1% -$6.39K
CELC icon
900
Celcuity
CELC
$4.06B
$291K ﹤0.01%
28,798
-1,230
-4% -$13.9K
34 35
36
37 38

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.