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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
COOP
1026
DELISTED
Mr. Cooper
COOP
– –
-3,750
Closed -$360K
COR icon
1027
Cencora
COR
$60.5B
– –
-1,488
Closed -$334K
CPB icon
1028
Campbell Soup
CPB
$6.67B
– –
-7,081
Closed -$297K
CUBI icon
1029
Customers Bancorp
CUBI
$2.66B
– –
-7,399
Closed -$360K
CVLT icon
1030
Commault Systems
CVLT
$6.19B
– –
-2,400
Closed -$362K
CWCO icon
1031
Consolidated Water Co
CWCO
$472M
– –
-13,500
Closed -$350K
DAKT icon
1032
Daktronics
DAKT
$956M
– –
-27,750
Closed -$468K
DBX icon
1033
Dropbox
DBX
$7.13B
– –
-14,150
Closed -$425K
DFIN icon
1034
Donnelley Financial Solutions
DFIN
$1.26B
– –
-5,150
Closed -$323K
DHI icon
1035
D.R. Horton
DHI
$41.3B
– –
-1,834
Closed -$256K
DY icon
1036
Dycom Industries
DY
$12.7B
– –
-1,920
Closed -$334K
EG icon
1037
Everest Group
EG
$15.4B
– –
-917
Closed -$332K
ERII icon
1038
Energy Recovery
ERII
$439M
– –
-21,850
Closed -$321K
EXP icon
1039
Eagle Materials
EXP
$6.69B
– –
-1,303
Closed -$322K
FC icon
1040
Franklin Covey
FC
$245M
– –
-9,050
Closed -$340K
FCF icon
1041
First Commonwealth Financial
FCF
$2.12B
– –
-20,620
Closed -$349K
FCN icon
1042
FTI Consulting
FCN
$4.88B
– –
-1,575
Closed -$301K
FDX icon
1043
FedEx
FDX
$73.5B
– –
-1,200
Closed -$338K
FERG icon
1044
Ferguson
FERG
$45.4B
– –
-1,800
Closed -$312K
PLGO
1045
Pelagos Insurance Capital
PLGO
$2.22B
– –
-19,900
Closed -$361K
FITB
1046
Fifth Third Bancorp
FITB
$51.7B
– –
-8,451
Closed -$357K
FMC icon
1047
FMC
FMC
$1.39B
– –
-5,650
Closed -$275K
FSK icon
1048
FS KKR Capital
FSK
$3.04B
– –
-76,630
Closed -$1.66M
FSM icon
1049
Fortuna Silver Mines
FSM
$2.59B
– –
-2,789,485
Closed -$12M
HCKT icon
1050
Hackett Group
HCKT
$255M
– –
-13,650
Closed -$419K
40 41
42
43 44

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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
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.