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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
VZLA
251
Vizsla Silver
VZLA
$1.16B
$4.68M 0.03%
1,591,259
+622,188
+64% +$1.62M
ENPH icon
252
Enphase Energy
ENPH
$4.84B
$4.64M 0.03%
117,023
+45,774
+64% +$2.11M
AMSF icon
253
AMERISAFE
AMSF
$569M
$4.63M 0.03%
105,941
-756
-0.7% -$35.6K
DHIL
254
DELISTED
Diamond Hill
DHIL
$4.6M 0.03%
31,688
-228
-0.7% -$31.4K
BLK icon
255
Blackrock
BLK
$164B
$4.56M 0.03%
4,347
-21
-0.5% -$19.9K
EA icon
256
Electronic Arts
EA
$52.4B
$4.52M 0.03%
28,321
-141
-0.5% -$20.9K
PHIN icon
257
Phinia Inc
PHIN
$2.9B
$4.52M 0.03%
101,634
-726
-0.7% -$30.6K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 0.03%
+45,215
New +$4.43M
RIVN icon
259
Rivian
RIVN
$22.9B
$4.41M 0.03%
321,131
-72,123
-18% -$979K
LCID icon
260
Lucid Motors
LCID
$2.46B
$4.39M 0.03%
207,922
+16,428
+9% +$393K
OLED icon
261
Universal Display
OLED
$3.71B
$4.38M 0.03%
28,376
-204
-0.7% -$28.6K
MSCI icon
262
MSCI
MSCI
$40B
$4.25M 0.02%
7,377
-36
-0.5% -$19.9K
NOW icon
263
ServiceNow
NOW
$102B
$4.24M 0.02%
20,615
+370
+2% +$69.8K
WEN icon
264
Wendy's
WEN
$1.33B
$4.22M 0.02%
369,399
-2,628
-0.7% -$32.1K
GFI icon
265
Gold Fields
GFI
$29.2B
$4.19M 0.02%
177,225
-24,554
-12% -$564K
KKR icon
266
KKR & Co
KKR
$89.2B
$4.19M 0.02%
31,465
-3,275
-9% -$383K
NFG icon
267
National Fuel Gas
NFG
$7.84B
$4.18M 0.02%
49,359
-354
-0.7% -$28.6K
WM icon
268
Waste Management
WM
$95.9B
$4.14M 0.02%
18,083
-1,081
-6% -$251K
WHR icon
269
Whirlpool
WHR
$2.42B
$4.1M 0.02%
40,382
-288
-0.7% -$24K
OTIS icon
270
Otis Worldwide
OTIS
$27.4B
$4.09M 0.02%
41,293
-207
-0.5% -$20K
HDB icon
271
HDFC Bank
HDB
$119B
$3.91M 0.02%
102,000
– –
DKS icon
272
Dick's Sporting Goods
DKS
$18.4B
$3.89M 0.02%
19,651
-104
-0.5% -$19.3K
CRWD icon
273
CrowdStrike
CRWD
$187B
$3.88M 0.02%
30,464
-6,608
-18% -$716K
ARES icon
274
Ares Management
ARES
$28.5B
$3.88M 0.02%
22,380
-2,190
-9% -$346K
ZTS icon
275
Zoetis
ZTS
$31.6B
$3.83M 0.02%
24,529
-34
-0.1% -$5.39K
9 10
11
12 13

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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.