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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
IDCC icon
151
InterDigital
IDCC
$6.68B
$11.7M 0.07%
56,498
+2,945
+5% +$593K
MLI icon
152
Mueller Industries
MLI
$14.1B
$11.3M 0.07%
297,454
+19,420
+7% +$775K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.3M 0.07%
243,933
-2,390
-1% -$109K
LOW icon
154
Lowe's Companies
LOW
$116B
$11.2M 0.06%
47,881
+1,179
+3% +$290K
MTG icon
155
MGIC Investment
MTG
$6.27B
$10.9M 0.06%
440,085
+31,636
+8% +$766K
FCFS icon
156
FirstCash
FCFS
$8.55B
$10.7M 0.06%
88,693
+6,382
+8% +$724K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$10.5M 0.06%
42,182
+1,830
+5% +$470K
COST icon
158
Costco
COST
$415B
$10.2M 0.06%
10,779
-532
-5% -$519K
MKTX icon
159
MarketAxess Holdings
MKTX
$4.15B
$10.2M 0.06%
47,040
+3,358
+8% +$705K
LFUS icon
160
Littelfuse
LFUS
$10.2B
$10.2M 0.06%
51,613
+3,721
+8% +$852K
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.74M 0.06%
264,578
-2,595
-1% -$96.2K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$9.52M 0.06%
522,568
+53,273
+11% +$964K
LEA icon
163
Lear
LEA
$7.19B
$9.3M 0.05%
105,450
+7,564
+8% +$718K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.23M 0.05%
277,560
-3,755
-1% -$124K
INFY icon
165
Infosys
INFY
$45B
$9.19M 0.05%
503,329
-377,290
-43% -$7.83M
CTAS icon
166
Cintas
CTAS
$82.4B
$9.17M 0.05%
44,615
+559
+1% +$111K
VCTR icon
167
Victory Capital Holdings
VCTR
$6.08B
$9.16M 0.05%
158,292
+16,991
+12% +$1.08M
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$9.07M 0.05%
15,740
+1,069
+7% +$690K
CALM icon
169
Cal-Maine
CALM
$4.28B
$8.9M 0.05%
97,959
+10,691
+12% +$1.06M
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$11.9B
$8.86M 0.05%
+763,746
New +$8.25M
LLY icon
171
Eli Lilly
LLY
$1.07T
$8.68M 0.05%
10,505
+169
+2% +$141K
LSTR icon
172
Landstar System
LSTR
$6.8B
$8.45M 0.05%
56,267
+4,026
+8% +$649K
TPR icon
173
Tapestry
TPR
$28.8B
$8.41M 0.05%
119,473
+13,285
+13% +$1.01M
ESNT icon
174
Essent Group
ESNT
$6.06B
$8.4M 0.05%
145,465
+10,465
+8% +$593K
KO icon
175
Coca-Cola
KO
$354B
$8.24M 0.05%
115,104
+5,904
+5% +$394K
5 6
7
8 9

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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.