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
PSTL
926
Postal Realty Trust
PSTL
$728M
$270K ﹤0.01%
18,912
-3,438
-15% -$46.2K
DEA
927
Easterly Government Properties
DEA
$1.19B
$270K ﹤0.01%
10,184
-335
-3% -$9.21K
BNL icon
928
Broadstone Net Lease
BNL
$4.33B
$269K ﹤0.01%
15,767
-2,502
-14% -$40.6K
BFS
929
Saul Centers
BFS
$882M
$269K ﹤0.01%
7,447
-203
-3% -$7.44K
CHCT
930
Community Healthcare Trust
CHCT
$541M
$266K ﹤0.01%
14,675
-2,385
-14% -$45.5K
AHRT
931
AH Realty Trust
AHRT
$542M
$266K ﹤0.01%
35,447
+7,179
+25% +$65.2K
TRML
932
DELISTED
Tourmaline Bio
TRML
$266K ﹤0.01%
17,501
-3,234
-16% -$51.8K
STOK icon
933
Stoke Therapeutics
STOK
$1.84B
$265K ﹤0.01%
39,890
-2,940
-7% -$27.4K
OUT icon
934
Outfront Media
OUT
$5.7B
$265K ﹤0.01%
16,426
+418
+3% +$7.46K
BDN
935
Brandywine Realty Trust
BDN
$551M
$265K ﹤0.01%
59,400
+5,434
+10% +$26.9K
BVN icon
936
Compañía de Minas Buenaventura
BVN
$7.91B
$264K ﹤0.01%
16,869
+3,299
+24% +$44.3K
REXR icon
937
Rexford Industrial Realty
REXR
$8.69B
$263K ﹤0.01%
6,728
-822
-11% -$32.9K
RAPP
938
Rapport Therapeutics
RAPP
$1.99B
$262K ﹤0.01%
26,128
-3,452
-12% -$44.8K
DLR icon
939
Digital Realty Trust
DLR
$71.9B
$260K ﹤0.01%
1,812
+144
+9% +$23.4K
BRT
940
BRT Apartments
BRT
$282M
$259K ﹤0.01%
15,211
-1,246
-8% -$22K
PLYM
941
DELISTED
Plymouth Industrial REIT
PLYM
$259K ﹤0.01%
15,863
-440
-3% -$7.42K
LXP icon
942
LXP Industrial Trust
LXP
$3.54B
$257K ﹤0.01%
5,940
-890
-13% -$38.2K
APLE icon
943
Apple Hospitality REIT
APLE
$3.98B
$257K ﹤0.01%
19,884
+648
+3% +$9.47K
HST icon
944
Host Hotels & Resorts
HST
$17.1B
$256K ﹤0.01%
18,050
+1,436
+9% +$23.3K
RNAC icon
945
Cartesian Therapeutics
RNAC
$236M
$256K ﹤0.01%
19,392
-1,158
-6% -$20.7K
RHP icon
946
Ryman Hospitality Properties
RHP
$8.52B
$254K ﹤0.01%
2,783
+53
+2% +$5.32K
ALDX icon
947
Aldeyra Therapeutics
ALDX
$94.1M
$252K ﹤0.01%
43,803
-4,352
-9% -$25.7K
EGO icon
948
Eldorado Gold
EGO
$8.33B
$250K ﹤0.01%
+14,873
New +$223K
PDM
949
Piedmont Realty Trust
PDM
$1.24B
$248K ﹤0.01%
33,624
-1,222
-4% -$9.67K
RLJ icon
950
RLJ Lodging Trust
RLJ
$1.88B
$243K ﹤0.01%
30,783
+983
+3% +$9.22K
36 37
38
39 40

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.