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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
+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
HON icon
251
Honeywell
HON
$77.1B
$4.99M 0.03%
25,129
-2,251
-8% -$470K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.97M 0.03%
54,190
-10,880
-17% -$997K
APP icon
253
Applovin
APP
$132B
$4.95M 0.03%
6,887
-1,442
-17% -$665K
RIVN icon
254
Rivian
RIVN
$22.9B
$4.94M 0.03%
336,394
+15,263
+5% +$205K
FSS icon
255
Federal Signal
FSS
$7.25B
$4.91M 0.03%
41,231
-7,360
-15% -$883K
GD icon
256
General Dynamics
GD
$105B
$4.9M 0.03%
14,372
+5,473
+62% +$1.73M
NFLX icon
257
Netflix
NFLX
$292B
$4.86M 0.03%
40,530
+2,810
+7% +$343K
SSD icon
258
Simpson Manufacturing
SSD
$7.98B
$4.83M 0.03%
28,843
+8,706
+43% +$1.56M
PEP icon
259
PepsiCo
PEP
$186B
$4.8M 0.03%
34,174
-9,308
-21% -$1.33M
LAZ icon
260
Lazard
LAZ
$4.37B
$4.74M 0.03%
+89,892
New +$4.85M
EOSE icon
261
Eos Energy Enterprises
EOSE
$1.23B
$4.74M 0.03%
415,939
+4,952
+1% +$33.9K
MTH icon
262
Meritage Homes
MTH
$4.87B
$4.73M 0.03%
+65,316
New +$4.85M
NOW icon
263
ServiceNow
NOW
$102B
$4.66M 0.03%
25,330
+4,715
+23% +$881K
CWEN icon
264
Clearway Energy Class C
CWEN
$5B
$4.65M 0.03%
164,719
-15,598
-9% -$472K
ELFY
265
ALPS Electrification Infrastructure ETF
ELFY
$199M
$4.61M 0.03%
+128,775
New +$4.35M
IAG icon
266
IAMGOLD
IAG
$8.47B
$4.58M 0.03%
354,192
+125,600
+55% +$1.1M
INTU icon
267
Intuit
INTU
$81.1B
$4.57M 0.03%
6,690
+729
+12% +$526K
TRV icon
268
Travelers Companies
TRV
$80.8B
$4.56M 0.03%
+16,335
New +$4.37M
LCID icon
269
Lucid Motors
LCID
$2.46B
$4.56M 0.03%
191,718
-16,204
-8% -$366K
RUN icon
270
Sunrun
RUN
$2.37B
$4.55M 0.03%
262,943
-117,907
-31% -$1.58M
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.03%
45,215
– –
CHH icon
272
Choice Hotels
CHH
$5.03B
$4.34M 0.02%
40,577
+12,082
+42% +$1.48M
SCCO icon
273
Southern Copper
SCCO
$141B
$4.33M 0.02%
36,618
+12,633
+53% +$1.24M
CRWD icon
274
CrowdStrike
CRWD
$187B
$4.3M 0.02%
35,100
+4,636
+15% +$527K
SMTH icon
275
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$4.22M 0.02%
161,357
+13,400
+9% +$348K
9 10
11
12 13

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.