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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
+0.57%
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
$17.3B
AUM Growth
+$91.5M
Cap. Flow
+$336M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$99M
2
PAA icon
Plains All American Pipeline
PAA
+$94.7M
3
EPD icon
Enterprise Products Partners
EPD
+$41.7M
4
WES icon
Western Midstream Partners
WES
+$32.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.7M
2
ET icon
Energy Transfer Partners
ET
+$18.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
4
CCJ icon
Cameco
CCJ
+$14.7M
5
CQP icon
Cheniere Energy
CQP
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$5.52M 0.03%
14,231
-911
-6% -$304K
EXPO icon
227
Exponent
EXPO
$2.98B
$5.43M 0.03%
72,666
-516
-0.7% -$40K
PLTR icon
228
Palantir
PLTR
$295B
$5.29M 0.03%
38,841
-5,158
-12% -$605K
SBUX icon
229
Starbucks
SBUX
$118B
$5.28M 0.03%
57,666
-288
-0.5% -$25K
CNS icon
230
Cohen & Steers
CNS
$4.18B
$5.28M 0.03%
70,124
-500
-0.7% -$38.4K
YUM icon
231
Yum! Brands
YUM
$41B
$5.21M 0.03%
35,130
-174
-0.5% -$25.4K
FSS icon
232
Federal Signal
FSS
$7.25B
$5.17M 0.03%
48,591
-256
-0.5% -$22.8K
GRMN
233
Garmin
GRMN
$46.9B
$5.11M 0.03%
24,473
-30
-0.1% -$5.95K
SVM
234
Silvercorp Metals
SVM
$2.13B
$5.08M 0.03%
1,204,943
+577,567
+92% +$2.24M
NG icon
235
NovaGold Resources
NG
$2.6B
$5.07M 0.03%
1,239,497
+96,298
+8% +$360K
NFLX icon
236
Netflix
NFLX
$292B
$5.05M 0.03%
37,720
-3,060
-8% -$346K
TEL icon
237
TE Connectivity
TEL
$58.8B
$5.02M 0.03%
29,746
+1,450
+5% +$220K
NXT icon
238
Nextpower Inc
NXT
$15.2B
$5.01M 0.03%
92,111
-21,404
-19% -$1.07M
MZTI
239
The Marzetti Company
MZTI
$2.94B
$5M 0.03%
28,928
-168
-0.6% -$29K
SPGI icon
240
S&P Global
SPGI
$126B
$4.99M 0.03%
9,468
-579
-6% -$289K
CDE icon
241
Coeur Mining
CDE
$15.6B
$4.97M 0.03%
561,099
+140,478
+33% +$1.02M
WMT icon
242
Walmart Inc
WMT
$871B
$4.96M 0.03%
50,700
-3,242
-6% -$309K
ORA icon
243
Ormat Technologies
ORA
$6.11B
$4.93M 0.03%
58,906
-3,287
-5% -$246K
COLM icon
244
Columbia Sportswear
COLM
$3.19B
$4.93M 0.03%
80,719
-576
-0.7% -$37.1K
CRI icon
245
Carter's
CRI
$1.43B
$4.9M 0.03%
162,569
-1,158
-0.7% -$39.2K
TECK icon
246
Teck Resources
TECK
$29.5B
$4.89M 0.03%
121,140
+23,954
+25% +$865K
CASY icon
247
Casey's General Stores
CASY
$31.9B
$4.8M 0.03%
9,397
-49
-0.5% -$22.6K
HASI icon
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.78M 0.03%
177,982
+31,168
+21% +$808K
WMG icon
249
Warner Music
WMG
$13.8B
$4.74M 0.03%
173,942
-831
-0.5% -$23.2K
INTU icon
250
Intuit
INTU
$81.1B
$4.7M 0.03%
5,961
-393
-6% -$266K
8 9
10
11 12

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ALPS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ALPS Advisors held 1,066 positions worth $17.3B, up 0.53% from $17.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ALPS Advisors's Q2 2025 filing shows 76 new, 460 increased, 487 reduced and 41 closed positions. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 231,612 shares worth $13.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2025 buy was ALPS Dynamic US Dividend Advantage ETF: 231,612 shares worth $13.4M.
  • ALPS Advisors added most to Hess Midstream in Q2 2025, an estimated $99M increase.
  • ALPS Advisors's biggest Q2 2025 reduction was Energy Transfer Partners, cutting an estimated $18.7M.
  • ALPS Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2025, selling an estimated $32.7M.
  • ALPS Advisors's ten largest holdings make up 60% of its $17.3B portfolio in Q2 2025.
  • ALPS Advisors opened 76 new positions and closed 41 in Q2 2025.
  • ALPS Advisors's portfolio value rose 0.53% quarter-over-quarter to $17.3B.

Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.