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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$1.41B 8.18%
41,326,613
+1,967,188
+5% +$65.5M
ET icon
2
Energy Transfer Partners
ET
$70.3B
$1.4B 8.12%
75,353,994
+8,613,645
+13% +$168M
WES icon
3
Western Midstream Partners
WES
$19.8B
$1.39B 8.03%
33,824,487
+2,400,891
+8% +$97.8M
MPLX icon
4
MPLX
MPLX
$58.4B
$1.38B 8%
25,783,702
-216,996
-0.8% -$11.4M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$1.38B 8%
68,977,355
-62,990
-0.1% -$1.24M
SUN icon
6
Sunoco
SUN
$14.1B
$1.34B 7.79%
23,132,625
+2,529,170
+12% +$143M
HESM icon
7
Hess Midstream
HESM
$5.2B
$1.11B 6.46%
26,356,221
+6,251,664
+31% +$255M
CQP icon
8
Cheniere Energy
CQP
$31.9B
$596M 3.45%
9,019,585
+1,283,564
+17% +$79.7M
USAC icon
9
USA Compression Partners
USAC
$3.9B
$431M 2.5%
15,990,511
+2,490,895
+18% +$66M
GEL icon
10
Genesis Energy
GEL
$1.85B
$377M 2.19%
24,020,175
+3,422,967
+17% +$41.7M
GLP icon
11
Global Partners
GLP
$1.64B
$298M 1.73%
5,584,745
+635,126
+13% +$34.3M
SPH icon
12
Suburban Propane Partners
SPH
$1.22B
$297M 1.72%
14,142,616
+2,018,820
+17% +$41.1M
CCJ icon
13
Cameco
CCJ
$38.9B
$189M 1.1%
4,587,561
-662,557
-13% -$31.2M
DKL icon
14
Delek Logistics
DKL
$3.07B
$187M 1.08%
4,316,269
+1,028,497
+31% +$43.7M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$122M 0.71%
442,342
+2,965
+0.7% +$861K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$91.9M 0.53%
1,250,709
-17,340
-1% -$1.26M
NXE icon
17
NexGen Energy
NXE
$6.2B
$76.5M 0.44%
17,045,672
+1,299,255
+8% +$7.68M
DNN icon
18
Denison Mines
DNN
$2.8B
$75.1M 0.44%
57,792,153
-68,015
-0.1% -$114K
UEC icon
19
Uranium Energy
UEC
$4.86B
$74.6M 0.43%
15,606,299
-1,729,928
-10% -$10.8M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$74.1M 0.43%
131,864
+365
+0.3% +$216K
NEM icon
21
Newmont
NEM
$101B
$69.4M 0.4%
1,436,547
+210,930
+17% +$9.26M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.1M 0.37%
1,241,056
-56,005
-4% -$2.83M
UUUU icon
23
Energy Fuels
UUUU
$3B
$59.4M 0.34%
15,933,699
+3,584,798
+29% +$17.2M
MCD icon
24
McDonald's
MCD
$187B
$55.4M 0.32%
177,335
+420
+0.2% +$126K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$54M 0.31%
1,494,664
-86,695
-5% -$3.06M
1
2 3 4 5

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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.