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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
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
$289K ﹤0.01%
7,334
-109
-1% -$4.11K
ERAS icon
902
Erasca
ERAS
$6.66B
$288K ﹤0.01%
210,283
-18,336
-8% -$31.5K
VRNT
903
DELISTED
Verint Systems
VRNT
$284K ﹤0.01%
+15,930
New +$381K
INOD icon
904
Innodata
INOD
$1.91B
$281K ﹤0.01%
+7,820
New +$344K
NTST
905
NETSTREIT Corp
NTST
$2.15B
$280K ﹤0.01%
17,665
-2,915
-14% -$42.6K
ACMR icon
906
ACM Research
ACMR
$5.4B
$280K ﹤0.01%
11,983
-9,364
-44% -$214K
CTO
907
CTO Realty Growth
CTO
$749M
$279K ﹤0.01%
14,473
-849
-6% -$16.5K
UMH
908
UMH Properties
UMH
$1.33B
$279K ﹤0.01%
14,894
-1,044
-7% -$19K
PINE
909
Alpine Income Property Trust
PINE
$344M
$278K ﹤0.01%
16,643
-1,407
-8% -$23.3K
AMT icon
910
American Tower
AMT
$77.5B
$277K ﹤0.01%
1,275
-293
-19% -$57.5K
CSR
911
Centerspace
CSR
$937M
$276K ﹤0.01%
4,263
-177
-4% -$11.2K
CIO
912
DELISTED
City Office REIT
CIO
$275K ﹤0.01%
53,070
+300
+0.6% +$1.54K
O icon
913
Realty Income
O
$61.3B
$275K ﹤0.01%
4,746
-834
-15% -$46.2K
NXRT
914
NexPoint Residential Trust
NXRT
$675M
$275K ﹤0.01%
6,964
+82
+1% +$3.24K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.9B
$275K ﹤0.01%
5,407
-756
-12% -$37.1K
STAG icon
916
STAG Industrial
STAG
$7.81B
$274K ﹤0.01%
7,594
-1,002
-12% -$34.9K
EPR icon
917
EPR Properties
EPR
$4.89B
$274K ﹤0.01%
5,205
-1,635
-24% -$80.2K
GTY
918
Getty Realty Corp
GTY
$2.13B
$273K ﹤0.01%
8,770
-857
-9% -$26.3K
HR icon
919
Healthcare Realty
HR
$7.49B
$273K ﹤0.01%
16,165
-1,763
-10% -$29.3K
VICI icon
920
VICI Properties
VICI
$29.6B
$272K ﹤0.01%
8,342
-1,578
-16% -$48.6K
ELME
921
Elme Communities
ELME
$145M
$271K ﹤0.01%
15,596
-3,292
-17% -$53.1K
CCI icon
922
Crown Castle
CCI
$32.4B
$271K ﹤0.01%
2,603
-575
-18% -$53.7K
SBAC icon
923
SBA Communications
SBAC
$18.3B
$271K ﹤0.01%
1,232
-209
-15% -$43.8K
NNN icon
924
NNN REIT
NNN
$9.4B
$271K ﹤0.01%
6,355
-895
-12% -$36.5K
GOOD
925
Gladstone Commercial Corp
GOOD
$629M
$271K ﹤0.01%
18,075
-241
-1% -$3.8K
35 36
37
38 39

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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
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.