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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
VAL icon
1126
Valaris
VAL
$5.51B
– –
-6,450
Closed -$285K
VLTO icon
1127
Veralto
VLTO
$22.6B
– –
-3,245
Closed -$331K
VRSN icon
1128
VeriSign
VRSN
$25.3B
– –
-1,950
Closed -$404K
WFRD icon
1129
Weatherford International
WFRD
$6.36B
– –
-3,859
Closed -$276K
WHD icon
1130
Cactus
WHD
$3.83B
– –
-6,100
Closed -$356K
WMS icon
1131
Advanced Drainage Systems
WMS
$10.9B
– –
-2,427
Closed -$281K
WT icon
1132
WisdomTree
WT
$2.97B
– –
-36,475
Closed -$383K
XPEL icon
1133
XPEL
XPEL
$1.18B
– –
-8,100
Closed -$324K
ZBH icon
1134
Zimmer Biomet
ZBH
$17.7B
– –
-3,350
Closed -$354K
CNR
1135
Core Natural Resources Inc
CNR
$4.19B
– –
-3,700
Closed -$395K
ALTM
1136
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,154,382
Closed -$5.92M
SUM
1137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,300
Closed -$471K
ENLC
1138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-49,921,773
Closed -$706M
USAP
1139
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,700
Closed -$427K
GATO
1140
DELISTED
Gatos Silver, Inc.
GATO
– –
-20,857
Closed -$292K
42 43 44 45
46

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PAG
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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.