Latest ALPS ADVISORS INC Stock Portfolio
ALPS ADVISORS INC Performance:
2025 Q1: 5.82%YTD: 5.82%2024: 12.36%
Performance for 2025 Q1 is 5.82%, and YTD is 5.82%, and 2024 is 12.36%.
About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $17.2 Billions as of 31 Mar, 2025.
The top stock holdings of ALPS ADVISORS INC are EPD, ET, WES. The fund has invested 8.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 8.1% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC), FORTUNA MNG CORP and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in CSW INDUSTRIALS INC (CSWI), WELLS FARGO CO NEW (WFC) and PTC INC (PTC). ALPS ADVISORS INC opened new stock positions in SPROTT PHYSICAL SILVER TR (PSLV), WHEATON PRECIOUS METALS CORP and FIRST MAJESTIC SILVER CORP (AG). The fund showed a lot of confidence in some stocks as they added substantially to NEW PAC METALS CORP, AMERICAS GOLD AND SILVER COR (USAS) and VIZSLA SILVER CORP (VZLA).
The top stock holdings of ALPS ADVISORS INC are EPD, ET, WES. The fund has invested 8.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 8.1% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC), FORTUNA MNG CORP and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in CSW INDUSTRIALS INC (CSWI), WELLS FARGO CO NEW (WFC) and PTC INC (PTC). ALPS ADVISORS INC opened new stock positions in SPROTT PHYSICAL SILVER TR (PSLV), WHEATON PRECIOUS METALS CORP and FIRST MAJESTIC SILVER CORP (AG). The fund showed a lot of confidence in some stocks as they added substantially to NEW PAC METALS CORP, AMERICAS GOLD AND SILVER COR (USAS) and VIZSLA SILVER CORP (VZLA).
ALPS ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that ALPS ADVISORS INC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical silver tr | 8,859,450 |
| wheaton precious metals corp | 2,935,270 |
| first majestic silver corp | 1,935,040 |
| full truck alliance co ltd | 1,763,540 |
| reddit inc | 1,636,440 |
| grab holdings limited | 1,463,640 |
| confluent inc | 1,340,770 |
| summit midstream corporation | 1,160,220 |
New stocks bought by ALPS ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| vizsla silver corp | 954 |
| mag silver corp | 711 |
| endeavour silver corp | 599 |
| silvercorp metals inc | 536 |
| novagold res inc | 458 |
| lam research corp | 294 |
| coeur mng inc | 156 |
| anglogold ashanti plc | 139 |
Additions to existing portfolio by ALPS ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| infosys ltd | -42.84 |
| nextracker inc | -35.73 |
| corpay inc | -32.66 |
| willdan group inc | -27.88 |
| uber technologies inc | -27.63 |
| cvs health corp | -25.04 |
| palo alto networks inc | -24.28 |
| lendingtree inc new | -22.27 |
ALPS ADVISORS INC reduced stake in above stock
Sold off
Sector Distribution
ALPS ADVISORS INC has about 68.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 68.4 |
| Others | 10.3 |
| Technology | 3.3 |
| Financial Services | 3 |
| Consumer Cyclical | 2.9 |
| Utilities | 2.7 |
| Industrials | 2.6 |
| Healthcare | 2.5 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
ALPS ADVISORS INC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.5 |
| MID-CAP | 22.2 |
| UNALLOCATED | 10.3 |
| SMALL-CAP | 8.3 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 17.7% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 14.6 |
| RUSSELL 2000 | 3.1 |
ALPS ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALPS ADVISORS INC
ALPS ADVISORS INC has 990 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. PAA was the most profitable stock for ALPS ADVISORS INC last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 13,358 | 1,562,620 | added | 29.46 | ||
| AAPL | apple inc | 0.28 | 215,693 | 47,911,900 | reduced | -1.38 | ||
| ABBV | abbvie inc | 0.19 | 157,488 | 32,996,900 | reduced | -13.81 | ||
| ABNB | airbnb inc | 0.01 | 9,912 | 1,184,090 | added | 28.56 | ||
| ABT | abbott labs | 0.08 | 108,360 | 14,374,000 | added | 3.47 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 140,225 | 2,329,140 | added | 4.22 | ||
| ACES | alps etf tr | 0.03 | 180,582 | 4,674,360 | added | 18.00 | ||
| ACN | accenture plc ireland | 0.12 | 67,157 | 20,955,700 | added | 0.64 | ||
| ADBE | adobe inc | 0.02 | 8,639 | 3,313,320 | added | 25.22 | ||
| ADI | analog devices inc | 0.01 | 5,688 | 1,147,100 | added | 1.07 | ||
| ADM | archer daniels midland co | 0.14 | 512,035 | 24,582,800 | added | 10.75 | ||
| ADP | automatic data processing in | 0.04 | 22,317 | 6,818,510 | added | 0.65 | ||
| ADSK | autodesk inc | 0.01 | 4,739 | 1,240,670 | added | 8.74 | ||
| ADT | adt inc del | 0.01 | 161,223 | 1,312,360 | added | 24.67 | ||
| AG | first majestic silver corp | 0.01 | 289,243 | 1,935,040 | new | |||
| AGIO | agios pharmaceuticals inc | 0.01 | 42,219 | 1,237,020 | reduced | -8.44 | ||
| AIT | applied indl technologies in | 0.03 | 24,814 | 5,591,590 | added | 6.47 | ||
| AKRO | akero therapeutics inc | 0.01 | 58,305 | 2,360,190 | added | 3.3 | ||
| ALB | albemarle corp | 0.04 | 92,939 | 6,693,470 | added | 16.11 | ||
| ALE | allete inc | 0.01 | 20,262 | 1,331,210 | added | 7.79 | ||