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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
LYB icon
101
LyondellBasell Industries
LYB
$19.5B
$22.9M 0.13%
325,811
+5,667
+2% +$426K
DOW icon
102
Dow Inc
DOW
$21.6B
$22.8M 0.13%
653,422
+60,531
+10% +$2.32M
PG icon
103
Procter & Gamble
PG
$343B
$22.7M 0.13%
133,288
+4,633
+4% +$776K
DTM icon
104
DT Midstream
DTM
$14.9B
$22.4M 0.13%
232,547
+49,302
+27% +$4.93M
PAGP icon
105
Plains GP Holdings
PAGP
$5.23B
$22.4M 0.13%
1,046,475
+82,457
+9% +$1.74M
AM icon
106
Antero Midstream
AM
$10.8B
$22.1M 0.13%
1,228,566
+223,487
+22% +$3.7M
G icon
107
Genpact
G
$5.3B
$21.8M 0.13%
431,767
+28,511
+7% +$1.41M
SEIC icon
108
SEI Investments
SEIC
$11.9B
$21.6M 0.13%
278,328
+24,495
+10% +$1.97M
DLB icon
109
Dolby
DLB
$4.72B
$21.3M 0.12%
265,734
+23,197
+10% +$1.89M
ACN icon
110
Accenture
ACN
$89.9B
$21M 0.12%
67,157
+429
+0.6% +$152K
CHE icon
111
Chemed
CHE
$6.78B
$20.8M 0.12%
33,843
+2,213
+7% +$1.26M
HLI icon
112
Houlihan Lokey
HLI
$9.68B
$20.7M 0.12%
128,160
+8,177
+7% +$1.4M
EHC icon
113
Encompass Health
EHC
$11.2B
$20.3M 0.12%
200,462
+17,832
+10% +$1.74M
MRSH
114
Marsh
MRSH
$86.3B
$19.9M 0.12%
81,606
+659
+0.8% +$150K
LECO icon
115
Lincoln Electric
LECO
$13.8B
$19.9M 0.12%
105,219
+9,322
+10% +$1.83M
DOX icon
116
Amdocs
DOX
$5.53B
$19.6M 0.11%
214,630
+15,430
+8% +$1.35M
CTSH icon
117
Cognizant
CTSH
$21.5B
$18.6M 0.11%
242,981
-4,986
-2% -$406K
MSM icon
118
MSC Industrial Direct
MSM
$7.02B
$18.4M 0.11%
237,234
+16,461
+7% +$1.32M
TXRH icon
119
Texas Roadhouse
TXRH
$12.7B
$18.2M 0.11%
108,946
+7,576
+7% +$1.34M
XCEM icon
120
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18M 0.1%
611,025
+340
+0.1% +$10.2K
PINC
121
DELISTED
Premier
PINC
$17.8M 0.1%
921,163
+66,391
+8% +$1.31M
AVT icon
122
Avnet
AVT
$7.33B
$17.5M 0.1%
364,414
+26,264
+8% +$1.33M
DCI icon
123
Donaldson
DCI
$10.8B
$17.4M 0.1%
260,151
+13,705
+6% +$948K
TXN icon
124
Texas Instruments
TXN
$255B
$17.4M 0.1%
96,738
+818
+0.9% +$153K
HRB icon
125
H&R Block
HRB
$5.18B
$17.2M 0.1%
313,312
+14,518
+5% +$776K
3 4
5
6 7

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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.