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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
MLR icon
1076
Miller Industries
MLR
$586M
– –
-6,150
Closed -$402K
MMM icon
1077
3M
MMM
$89B
– –
-2,650
Closed -$342K
MOD icon
1078
Modine Manufacturing
MOD
$12.8B
– –
-3,148
Closed -$365K
MPC icon
1079
Marathon Petroleum
MPC
$90.3B
– –
-2,232
Closed -$311K
MSA icon
1080
Mine Safety
MSA
$6.74B
– –
-2,000
Closed -$332K
MTB icon
1081
M&T Bank
MTB
$36.2B
– –
-3,000
Closed -$564K
NBIX icon
1082
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,901
Closed -$396K
NE icon
1083
Noble Corp
NE
$6.9B
– –
-9,900
Closed -$311K
NOG icon
1084
Northern Oil and Gas
NOG
$2.3B
– –
-10,250
Closed -$381K
NOV icon
1085
NOV
NOV
$7.45B
– –
-21,750
Closed -$318K
NOVA
1086
DELISTED
Sunnova Energy
NOVA
– –
-187,326
Closed -$643K
NSSC icon
1087
Napco Security Technologies
NSSC
$1.28B
– –
-9,064
Closed -$322K
NTAP icon
1088
NetApp
NTAP
$32.9B
– –
-3,021
Closed -$351K
NTRS icon
1089
Northern Trust
NTRS
$22.2B
– –
-4,000
Closed -$410K
NVR icon
1090
NVR
NVR
$17.2B
– –
-38
Closed -$311K
OII icon
1091
Oceaneering
OII
$5.25B
– –
-14,450
Closed -$377K
ON icon
1092
ON Semiconductor
ON
$33.8B
– –
-5,067
Closed -$319K
ONTO icon
1093
Onto Innovation
ONTO
$13.6B
– –
-1,900
Closed -$317K
ORRF icon
1094
Orrstown Financial Services
ORRF
$836M
– –
-10,200
Closed -$373K
PAYO icon
1095
Payoneer
PAYO
$2.41B
– –
-47,900
Closed -$481K
PCTY icon
1096
Paylocity
PCTY
$6.71B
– –
-2,272
Closed -$453K
PEGA icon
1097
Pegasystems
PEGA
$4.41B
– –
-10,646
Closed -$496K
PHM icon
1098
Pultegroup
PHM
$24.5B
– –
-2,532
Closed -$276K
QCRH icon
1099
QCR Holdings
QCRH
$1.65B
– –
-4,776
Closed -$385K
RGA icon
1100
Reinsurance Group of America
RGA
$15.7B
– –
-1,612
Closed -$344K
42 43
44
45 46

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.