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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
RJF icon
1101
Raymond James Financial
RJF
$32.5B
– –
-3,000
Closed -$466K
S icon
1102
SentinelOne
S
$6.22B
– –
-78,765
Closed -$1.75M
SBR
1103
Sabine Royalty Trust
SBR
$1.08B
– –
-5,900
Closed -$382K
SDHC icon
1104
Smith Douglas Homes
SDHC
$127M
– –
-9,750
Closed -$250K
SIG icon
1105
Signet Jewelers
SIG
$3.55B
– –
-3,906
Closed -$315K
SIGA icon
1106
SIGA Technologies
SIGA
$223M
– –
-44,250
Closed -$266K
SKE
1107
Skeena Resources
SKE
$3.36B
– –
-129,473
Closed -$1.13M
SKWD icon
1108
Skyward Specialty Insurance
SKWD
$2.45B
– –
-9,150
Closed -$462K
SKX
1109
DELISTED
Skechers
SKX
– –
-5,250
Closed -$353K
SM icon
1110
SM Energy
SM
$7.96B
– –
-8,980
Closed -$348K
STBA icon
1111
S&T Bancorp
STBA
$1.86B
– –
-8,336
Closed -$319K
SYY icon
1112
Sysco
SYY
$39.7B
– –
-4,650
Closed -$356K
TCMD icon
1113
Tactile Systems Technology
TCMD
$620M
– –
-25,050
Closed -$429K
TDW icon
1114
Tidewater
TDW
$3.91B
– –
-4,850
Closed -$265K
TDY icon
1115
Teledyne Technologies
TDY
$30.4B
– –
-850
Closed -$395K
TEX icon
1116
Terex
TEX
$7.98B
– –
-6,742
Closed -$312K
TGTX icon
1117
TG Therapeutics
TGTX
$8.58B
– –
-14,150
Closed -$426K
TH icon
1118
Target Hospitality
TH
$1.61B
– –
-35,150
Closed -$340K
THC icon
1119
Tenet Healthcare
THC
$20.1B
– –
-2,167
Closed -$274K
THR
1120
DELISTED
Thermon Group Holdings
THR
– –
-12,147
Closed -$349K
TOL icon
1121
Toll Brothers
TOL
$14B
– –
-2,363
Closed -$298K
TPH
1122
DELISTED
Tri Pointe Homes
TPH
– –
-8,050
Closed -$292K
TRN icon
1123
Trinity Industries
TRN
$2.97B
– –
-11,000
Closed -$386K
UFPT icon
1124
UFP Technologies
UFPT
$1.84B
– –
-1,116
Closed -$273K
URI icon
1125
United Rentals
URI
$71.1B
– –
-476
Closed -$335K
42 43 44
45
46

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MMH
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Flossbach Von Storch
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IC
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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.