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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
HNI icon
1051
HNI Corp
HNI
$3B
– –
-6,850
Closed -$345K
HOG icon
1052
Harley-Davidson
HOG
$2.68B
– –
-9,199
Closed -$277K
HRTG icon
1053
Heritage Insurance Holdings
HRTG
$842M
– –
-23,500
Closed -$284K
HTGC icon
1054
Hercules Capital
HTGC
$2.94B
– –
-53,030
Closed -$1.07M
HUBB icon
1055
Hubbell
HUBB
$25.7B
– –
-882
Closed -$369K
HWKN icon
1056
Hawkins
HWKN
$2.91B
– –
-3,050
Closed -$374K
HY icon
1057
Hyster-Yale Materials Handling
HY
$593M
– –
-6,001
Closed -$306K
IBP icon
1058
Installed Building Products
IBP
$6.13B
– –
-1,587
Closed -$278K
IMMR icon
1059
Immersion
IMMR
$216M
– –
-39,900
Closed -$348K
INSW icon
1060
International Seaways
INSW
$4.57B
– –
-7,075
Closed -$254K
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
– –
-11,263
Closed -$316K
KOS icon
1062
Kosmos Energy
KOS
$1.56B
– –
-83,950
Closed -$287K
LEN.B icon
1063
Lennar Class B
LEN.B
$20B
– –
-2,199
Closed -$276K
LEU icon
1064
Centrus Energy
LEU
$3.22B
– –
-8,950
Closed -$596K
LKFN icon
1065
Lakeland Financial Corp
LKFN
$1.52B
– –
-5,400
Closed -$371K
LNN icon
1066
Lindsay Corp
LNN
$1.16B
– –
-2,900
Closed -$343K
LNW
1067
DELISTED
Light & Wonder
LNW
– –
-3,250
Closed -$281K
LOPE icon
1068
Grand Canyon Education
LOPE
$3.71B
– –
-2,466
Closed -$404K
LPX icon
1069
Louisiana-Pacific
LPX
$5.2B
– –
-3,600
Closed -$373K
MAMA icon
1070
Mama's Creations
MAMA
$825M
– –
-45,050
Closed -$359K
MANH icon
1071
Manhattan Associates
MANH
$8.97B
– –
-1,338
Closed -$362K
MCB icon
1072
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-7,007
Closed -$409K
MGY icon
1073
Magnolia Oil & Gas
MGY
$5.83B
– –
-14,291
Closed -$334K
MHO icon
1074
M/I Homes
MHO
$3.83B
– –
-2,150
Closed -$286K
MLM icon
1075
Martin Marietta Materials
MLM
$33.6B
– –
-671
Closed -$347K
41 42
43
44 45

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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
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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.