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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$17.1M 0.1%
473,770
+34,021
+8% +$1.25M
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17M 0.1%
619,058
+6,025
+1% +$176K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$16.8M 0.1%
75,965
+910
+1% +$217K
WU icon
129
Western Union
WU
$2.57B
$16.7M 0.1%
1,580,771
+109,211
+7% +$1.16M
MTN icon
130
Vail Resorts
MTN
$5.19B
$16.4M 0.1%
102,474
+7,382
+8% +$1.23M
SCI icon
131
Service Corp International
SCI
$11.4B
$16.3M 0.09%
203,344
+14,635
+8% +$1.15M
RHI icon
132
Robert Half
RHI
$3.61B
$16M 0.09%
293,921
+21,152
+8% +$1.29M
RGLD icon
133
Royal Gold
RGLD
$17.1B
$15.6M 0.09%
95,280
+734
+0.8% +$108K
AOS icon
134
A.O. Smith
AOS
$8.38B
$15M 0.09%
229,543
+12,143
+6% +$821K
RNR icon
135
RenaissanceRe
RNR
$13.7B
$14.9M 0.09%
62,070
+3,102
+5% +$751K
GNTX icon
136
Gentex
GNTX
$4.88B
$14.7M 0.09%
632,955
+45,544
+8% +$1.16M
ABT icon
137
Abbott
ABT
$180B
$14.4M 0.08%
108,360
+3,629
+3% +$462K
UNH icon
138
UnitedHealth
UNH
$382B
$14.3M 0.08%
27,252
+220
+0.8% +$112K
RLI icon
139
RLI Corp
RLI
$5.68B
$14M 0.08%
174,704
+12,566
+8% +$956K
INGR icon
140
Ingredion
INGR
$6.38B
$14M 0.08%
103,700
+4,789
+5% +$633K
SNX icon
141
TD Synnex
SNX
$19.4B
$13.9M 0.08%
133,349
+9,577
+8% +$1.28M
NHC icon
142
National Healthcare
NHC
$3.53B
$13.7M 0.08%
147,800
+10,614
+8% +$1.03M
OGN icon
143
Organon & Co
OGN
$3.55B
$13.4M 0.08%
898,554
+64,670
+8% +$995K
TJX icon
144
TJX Companies
TJX
$170B
$13M 0.08%
107,109
+862
+0.8% +$105K
NYT icon
145
New York Times
NYT
$11.6B
$12.9M 0.08%
260,817
+19,078
+8% +$959K
AMZN icon
146
Amazon
AMZN
$2.5T
$12.7M 0.07%
66,601
+182
+0.3% +$39.5K
ITT icon
147
ITT
ITT
$17.5B
$12.3M 0.07%
94,943
+6,619
+7% +$943K
RDN icon
148
Radian Group
RDN
$5.14B
$12.1M 0.07%
365,995
+26,329
+8% +$857K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 0.07%
243,878
+1,050
+0.4% +$51.3K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.8M 0.07%
190,925
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4 5
6
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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.