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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
BWA icon
201
BorgWarner
BWA
$13.2B
$6.15M 0.04%
214,673
+15,436
+8% +$468K
QCOM icon
202
Qualcomm
QCOM
$176B
$6.1M 0.04%
39,725
+259
+0.7% +$42.2K
UFPI icon
203
UFP Industries
UFPI
$4.97B
$6.05M 0.04%
56,564
+4,087
+8% +$456K
CB icon
204
Chubb
CB
$140B
$6.05M 0.04%
20,042
+220
+1% +$61.1K
MAG
205
DELISTED
MAG Silver
MAG
$6M 0.03%
392,675
+344,290
+712% +$5.34M
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.96M 0.03%
100,417
-970
-1% -$56.7K
EXPO icon
207
Exponent
EXPO
$2.98B
$5.93M 0.03%
73,182
+5,246
+8% +$457K
SBUX icon
208
Starbucks
SBUX
$118B
$5.68M 0.03%
57,954
+609
+1% +$63K
CNS icon
209
Cohen & Steers
CNS
$4.18B
$5.67M 0.03%
70,624
+5,101
+8% +$435K
AMSF icon
210
AMERISAFE
AMSF
$569M
$5.61M 0.03%
106,697
+7,686
+8% +$390K
FHI icon
211
Federated Hermes
FHI
$4.4B
$5.6M 0.03%
137,354
+9,916
+8% +$387K
AIT icon
212
Applied Industrial Technologies
AIT
$12.8B
$5.59M 0.03%
24,814
+1,507
+6% +$371K
YUM icon
213
Yum! Brands
YUM
$41B
$5.56M 0.03%
35,304
+370
+1% +$53.3K
ITRI icon
214
Itron
ITRI
$3.73B
$5.54M 0.03%
52,836
-7,824
-13% -$819K
SA
215
Seabridge Gold
SA
$2.8B
$5.53M 0.03%
474,191
+95,221
+25% +$1.13M
MUX icon
216
McEwen Inc
MUX
$1.03B
$5.51M 0.03%
729,515
+215,396
+42% +$1.68M
HON icon
217
Honeywell
HON
$77.1B
$5.49M 0.03%
27,517
+285
+1% +$57.7K
WMG icon
218
Warner Music
WMG
$13.8B
$5.48M 0.03%
174,773
+22,694
+15% +$737K
WEN icon
219
Wendy's
WEN
$1.33B
$5.44M 0.03%
372,027
+26,761
+8% +$402K
PRGS icon
220
Progress Software
PRGS
$1.55B
$5.35M 0.03%
103,919
+7,503
+8% +$429K
GRMN
221
Garmin
GRMN
$46.9B
$5.32M 0.03%
24,503
-151
-0.6% -$32.6K
UROY
222
Uranium Royalty Corp
UROY
$434M
$5.26M 0.03%
2,991,153
+269,810
+10% +$578K
TSLA icon
223
Tesla
TSLA
$1.24T
$5.23M 0.03%
20,169
+2,379
+13% +$793K
NI icon
224
NiSource
NI
$22.4B
$5.15M 0.03%
128,448
+9,272
+8% +$357K
CWEN icon
225
Clearway Energy Class C
CWEN
$5B
$5.13M 0.03%
169,464
+862
+0.5% +$23.4K
7 8
9
10 11

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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.