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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$25M 0.14%
409,412
-24,893
-6% -$1.45M
CVS icon
77
CVS Health
CVS
$137B
$24.9M 0.14%
367,819
-122,881
-25% -$7.35M
F icon
78
Ford
F
$57.3B
$24.9M 0.14%
2,482,832
+151,205
+6% +$1.48M
BBY icon
79
Best Buy
BBY
$18B
$24.9M 0.14%
337,942
+61,398
+22% +$5.06M
PRU icon
80
Prudential Financial
PRU
$41.7B
$24.9M 0.14%
222,654
+21,575
+11% +$2.46M
OMC icon
81
Omnicom Group
OMC
$22.7B
$24.8M 0.14%
298,829
+30,609
+11% +$2.56M
D icon
82
Dominion Energy
D
$62.5B
$24.8M 0.14%
441,857
-6,438
-1% -$354K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 0.14%
423,262
+3,100
+0.7% +$193K
KEY icon
84
KeyCorp
KEY
$24.3B
$24.6M 0.14%
1,540,704
+204,485
+15% +$3.47M
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$24.6M 0.14%
512,035
+49,715
+11% +$2.4M
TFC icon
86
Truist Financial
TFC
$63.2B
$24.5M 0.14%
595,813
+66,634
+13% +$2.97M
FE icon
87
FirstEnergy
FE
$28.9B
$24.5M 0.14%
606,500
+4,920
+0.8% +$196K
ES icon
88
Eversource Energy
ES
$28.2B
$24.4M 0.14%
393,533
-13,482
-3% -$804K
KHC icon
89
Kraft Heinz
KHC
$30.4B
$24.3M 0.14%
799,141
+34,689
+5% +$1.04M
TRGP icon
90
Targa Resources
TRGP
$60.4B
$24.2M 0.14%
120,507
+17,781
+17% +$3.53M
PFE icon
91
Pfizer
PFE
$140B
$24.2M 0.14%
953,110
+6,057
+0.6% +$158K
AMCR icon
92
Amcor
AMCR
$20.6B
$24M 0.14%
494,034
+4,627
+0.9% +$228K
LNG icon
93
Cheniere Energy
LNG
$56.5B
$23.7M 0.14%
102,587
+15,808
+18% +$3.56M
STX icon
94
Seagate
STX
$193B
$23.7M 0.14%
278,831
+25,817
+10% +$2.44M
GPC icon
95
Genuine Parts
GPC
$17.1B
$23.6M 0.14%
198,016
-1,831
-0.9% -$220K
HPQ icon
96
HP
HPQ
$23.5B
$23.5M 0.14%
850,385
+149,208
+21% +$4.72M
PSX icon
97
Phillips 66
PSX
$82.9B
$23.5M 0.14%
190,652
-6,758
-3% -$833K
SWKS icon
98
Skyworks Solutions
SWKS
$9.06B
$23.3M 0.14%
360,417
+83,740
+30% +$6.38M
VTRS icon
99
Viatris
VTRS
$20.1B
$23.1M 0.13%
2,654,804
+736,701
+38% +$7.73M
SWK icon
100
Stanley Black & Decker
SWK
$14.2B
$22.9M 0.13%
298,354
+5,771
+2% +$486K
2 3
4
5 6

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PAG
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MMH
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Flossbach Von Storch
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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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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.