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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
FCX icon
176
Freeport-McMoran
FCX
$90B
$8.21M 0.05%
216,960
+35,793
+20% +$1.37M
BMI icon
177
Badger Meter
BMI
$3.66B
$8.16M 0.05%
42,870
+3,090
+8% +$645K
RL icon
178
Ralph Lauren
RL
$22.2B
$8.03M 0.05%
36,395
+2,181
+6% +$541K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$7.84M 0.05%
72,340
+927
+1% +$117K
HLNE icon
180
Hamilton Lane
HLNE
$3.63B
$7.83M 0.05%
52,667
+5,296
+11% +$807K
TW icon
181
Tradeweb Markets
TW
$21.3B
$7.8M 0.05%
52,569
+772
+1% +$103K
WTS icon
182
Watts Water Technologies
WTS
$11.5B
$7.72M 0.04%
37,872
+2,448
+7% +$513K
FELE icon
183
Franklin Electric
FELE
$4.67B
$7.62M 0.04%
81,128
+5,838
+8% +$581K
APAM icon
184
Artisan Partners
APAM
$2.79B
$7.52M 0.04%
192,297
+22,066
+13% +$935K
EVR icon
185
Evercore
EVR
$13.1B
$7.4M 0.04%
37,029
+4,312
+13% +$1.07M
ORCL icon
186
Oracle
ORCL
$331B
$7.25M 0.04%
51,854
+5,070
+11% +$825K
FAST icon
187
Fastenal
FAST
$54B
$7.1M 0.04%
183,192
+1,078
+0.6% +$40.4K
BRC icon
188
Brady Corp
BRC
$4.45B
$7.07M 0.04%
100,124
+2,448
+3% +$178K
VSH icon
189
Vishay Intertechnology
VSH
$5.86B
$6.93M 0.04%
436,138
+31,346
+8% +$537K
ADP icon
190
Automatic Data Processing
ADP
$100B
$6.82M 0.04%
22,317
+145
+0.7% +$43.7K
CRI icon
191
Carter's
CRI
$1.43B
$6.7M 0.04%
163,727
+11,773
+8% +$566K
ALB icon
192
Albemarle
ALB
$13.5B
$6.69M 0.04%
92,939
+12,896
+16% +$1.05M
UNP icon
193
Union Pacific
UNP
$183B
$6.55M 0.04%
27,722
+1,790
+7% +$431K
PEP icon
194
PepsiCo
PEP
$186B
$6.55M 0.04%
43,657
+780
+2% +$116K
KNTK icon
195
Kinetik
KNTK
$3.71B
$6.47M 0.04%
124,480
+25,936
+26% +$1.52M
CR icon
196
Crane Co
CR
$13.1B
$6.43M 0.04%
41,970
+5,197
+14% +$834K
GL icon
197
Globe Life
GL
$13.5B
$6.41M 0.04%
48,678
+175
+0.4% +$21.4K
MCO icon
198
Moody's
MCO
$81.7B
$6.39M 0.04%
13,719
+169
+1% +$81.4K
WH icon
199
Wyndham Hotels & Resorts
WH
$5.46B
$6.3M 0.04%
69,572
+5,002
+8% +$507K
COLM icon
200
Columbia Sportswear
COLM
$3.19B
$6.15M 0.04%
81,295
+5,856
+8% +$489K
6 7
8
9 10

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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.