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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
AMPH icon
1001
Amphastar Pharmaceuticals
AMPH
$825M
– –
-7,395
Closed -$275K
AMPY icon
1002
Amplify Energy
AMPY
$163M
– –
-54,500
Closed -$327K
ANF icon
1003
Abercrombie & Fitch
ANF
$4.17B
– –
-2,679
Closed -$400K
APA icon
1004
APA Corp
APA
$12.8B
– –
-14,150
Closed -$327K
ARCC icon
1005
Ares Capital
ARCC
$13.5B
– –
-77,715
Closed -$1.7M
ARLP icon
1006
Alliance Resource Partners
ARLP
$3.18B
– –
-14,950
Closed -$393K
ASC icon
1007
Ardmore Shipping
ASC
$678M
– –
-19,750
Closed -$240K
ATR icon
1008
AptarGroup
ATR
$8.45B
– –
-2,350
Closed -$369K
BELFB
1009
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-5,150
Closed -$425K
BFC icon
1010
Bank First Corp
BFC
$1.67B
– –
-3,900
Closed -$386K
BIPC icon
1011
Brookfield Infrastructure
BIPC
$5.11B
– –
-8,500
Closed -$340K
BL icon
1012
BlackLine
BL
$1.69B
– –
-7,150
Closed -$434K
BLDR icon
1013
Builders FirstSource
BLDR
$7.84B
– –
-1,915
Closed -$274K
BOOT icon
1014
Boot Barn
BOOT
$4.55B
– –
-2,332
Closed -$354K
BRO icon
1015
Brown & Brown
BRO
$22.9B
– –
-3,423
Closed -$349K
CACI icon
1016
CACI
CACI
$10.8B
– –
-720
Closed -$291K
CBT icon
1017
Cabot Corp
CBT
$4.65B
– –
-3,371
Closed -$308K
CHDN icon
1018
Churchill Downs
CHDN
$6.03B
– –
-2,550
Closed -$341K
CINF icon
1019
Cincinnati Financial
CINF
$28.3B
– –
-2,607
Closed -$375K
CME icon
1020
CME Group
CME
$92.2B
– –
-1,650
Closed -$383K
GPGI
1021
GPGI Inc
GPGI
$4.06B
– –
-34,314
Closed -$437K
CNA icon
1022
CNA Financial
CNA
$14.5B
– –
-7,087
Closed -$343K
CNO icon
1023
CNO Financial Group
CNO
$4.97B
– –
-10,550
Closed -$393K
COCO icon
1024
Vita Coco
COCO
$3.77B
– –
-13,000
Closed -$480K
COLL icon
1025
Collegium Pharmaceutical
COLL
$1.14B
– –
-9,454
Closed -$271K
39 40
41
42 43

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PAG
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MMH
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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
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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.