We are live on ! Find out more
AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$18B
AUM Growth
+$622M
Cap. Flow
+$255M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.54%
Holding
1,178
New
153
Increased
440
Reduced
373
Closed
159

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$59M
2
USAC icon
USA Compression Partners
USAC
+$36.1M
3
AG icon
First Majestic Silver
AG
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$31.7M
2
UUUU icon
Energy Fuels
UUUU
+$26.2M
3
NEM icon
Newmont
NEM
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$4.28B
$5.93M 0.03%
63,044
-34,297
-35% -$3.66M
ORCL icon
227
Oracle
ORCL
$331B
$5.86M 0.03%
20,846
-28,106
-57% -$7.16M
CAT icon
228
Caterpillar
CAT
$409B
$5.84M 0.03%
12,236
-1,995
-14% -$852K
WEN icon
229
Wendy's
WEN
$1.33B
$5.81M 0.03%
634,304
+264,905
+72% +$2.72M
ALL icon
230
Allstate
ALL
$66.9B
$5.8M 0.03%
+27,034
New +$5.46M
CR icon
231
Crane Co
CR
$13.1B
$5.8M 0.03%
31,485
-10,231
-25% -$1.93M
OGE icon
232
OGE Energy
OGE
$10.3B
$5.72M 0.03%
123,632
+52,454
+74% +$2.35M
ACT icon
233
Enact Holdings
ACT
$6.53B
$5.66M 0.03%
+147,672
New +$5.48M
ADT icon
234
ADT
ADT
$5.16B
$5.64M 0.03%
647,605
+495,218
+325% +$4.25M
MSCI icon
235
MSCI
MSCI
$40B
$5.63M 0.03%
9,916
+2,539
+34% +$1.44M
MKTX icon
236
MarketAxess Holdings
MKTX
$4.15B
$5.62M 0.03%
32,267
-14,443
-31% -$2.83M
PAG icon
237
Penske Automotive Group
PAG
$14.3B
$5.58M 0.03%
+32,112
New +$5.72M
NEWP
238
New Pacific Metals
NEWP
$833M
$5.49M 0.03%
2,026,168
+1,087,750
+116% +$2.02M
TAP icon
239
Molson Coors Class B
TAP
$7.68B
$5.48M 0.03%
121,204
+115,080
+1,879% +$5.68M
EVR icon
240
Evercore
EVR
$13.1B
$5.43M 0.03%
16,087
-20,712
-56% -$6.49M
FAST icon
241
Fastenal
FAST
$54B
$5.41M 0.03%
110,224
-72,220
-40% -$3.41M
SSRM icon
242
SSR Mining
SSRM
$5.57B
$5.4M 0.03%
220,966
+107,217
+94% +$1.81M
WTRG icon
243
Essential Utilities
WTRG
$11.2B
$5.35M 0.03%
133,963
+57,689
+76% +$2.2M
AMGN icon
244
Amgen
AMGN
$203B
$5.29M 0.03%
18,759
+7,254
+63% +$2.1M
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.21M 0.03%
169,573
-8,409
-5% -$232K
BLK icon
246
Blackrock
BLK
$164B
$5.2M 0.03%
4,460
+113
+3% +$126K
ENPH icon
247
Enphase Energy
ENPH
$4.84B
$5.1M 0.03%
143,980
+26,957
+23% +$1M
CRM icon
248
Salesforce
CRM
$134B
$5.08M 0.03%
21,455
+10,633
+98% +$2.68M
KNTK icon
249
Kinetik
KNTK
$3.71B
$5.08M 0.03%
118,863
-9,673
-8% -$409K
HL icon
250
Hecla Mining
HL
$10.2B
$5.04M 0.03%
416,781
+246,419
+145% +$1.98M
8 9
10
11 12

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ALPS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ALPS Advisors held 1,178 positions worth $18B, up 3.6% from $17.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ALPS Advisors's Q3 2025 filing shows 153 new, 440 increased, 373 reduced and 159 closed positions. Its largest new stake was LKQ Corp: 616,648 shares worth $18.8M. The largest sale was Cameco, an estimated $31.7M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Materials and Technology.

  • ALPS Advisors's largest Q3 2025 buy was LKQ Corp: 616,648 shares worth $18.8M.
  • ALPS Advisors added most to Energy Transfer Partners in Q3 2025, an estimated $59M increase.
  • ALPS Advisors's biggest Q3 2025 reduction was Cameco, cutting an estimated $31.7M.
  • ALPS Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $22.6M.
  • ALPS Advisors's ten largest holdings make up 57% of its $18B portfolio in Q3 2025.
  • ALPS Advisors opened 153 new positions and closed 159 in Q3 2025.
  • ALPS Advisors's portfolio value rose 3.6% quarter-over-quarter to $18B.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.