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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
SMTH icon
276
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$3.82M 0.02%
147,957
-32,625
-18% -$836K
CHH icon
277
Choice Hotels
CHH
$5.03B
$3.62M 0.02%
28,495
-204
-0.7% -$25.8K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.02%
7,238
-365
-5% -$185K
PAAS icon
279
Pan American Silver
PAAS
$18.6B
$3.45M 0.02%
121,360
+90,972
+299% +$2.35M
SNOW icon
280
Snowflake
SNOW
$92.9B
$3.4M 0.02%
15,198
-3,258
-18% -$589K
UGI icon
281
UGI
UGI
$8B
$3.38M 0.02%
92,858
-660
-0.7% -$22.7K
USAS
282
Americas Gold and Silver
USAS
$1.34B
$3.38M 0.02%
1,672,244
+1,028,497
+160% +$1.66M
AON icon
283
Aon
AON
$77.3B
$3.37M 0.02%
9,448
-671
-7% -$243K
NEXT icon
284
NextDecade
NEXT
$1.85B
$3.36M 0.02%
376,791
+35,056
+10% +$272K
FLO icon
285
Flowers Foods
FLO
$1.64B
$3.35M 0.02%
209,631
-1,488
-0.7% -$25.6K
IDOG icon
286
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$3.32M 0.02%
+97,965
New +$3.2M
EBAY icon
287
eBay
EBAY
$48.6B
$3.26M 0.02%
43,842
-219
-0.5% -$15.5K
PNW icon
288
Pinnacle West Capital
PNW
$12.9B
$3.23M 0.02%
36,152
+4,627
+15% +$423K
TT icon
289
Trane Technologies
TT
$106B
$3.23M 0.02%
7,391
+425
+6% +$168K
SHOO icon
290
Steven Madden
SHOO
$3.12B
$3.23M 0.02%
134,694
-960
-0.7% -$22.5K
PDD icon
291
Pinduoduo
PDD
$118B
$3.22M 0.02%
30,781
+6,318
+26% +$663K
PCAR icon
292
PACCAR
PCAR
$69.6B
$3.22M 0.02%
33,863
-107
-0.3% -$9.88K
AMGN icon
293
Amgen
AMGN
$203B
$3.21M 0.02%
11,505
-96
-0.8% -$27.2K
MUSA icon
294
Murphy USA
MUSA
$11.3B
$3.18M 0.02%
7,817
-54
-0.7% -$24.5K
OGE icon
295
OGE Energy
OGE
$10.3B
$3.16M 0.02%
71,178
+9,421
+15% +$418K
SSD icon
296
Simpson Manufacturing
SSD
$7.98B
$3.13M 0.02%
20,137
-144
-0.7% -$22.3K
ZS icon
297
Zscaler
ZS
$23B
$3.12M 0.02%
9,944
-3,570
-26% -$890K
ETN icon
298
Eaton
ETN
$157B
$3.12M 0.02%
8,736
+1,298
+17% +$400K
RUN icon
299
Sunrun
RUN
$2.37B
$3.12M 0.02%
380,850
+34,293
+10% +$270K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$3.1M 0.02%
116,210
-1,390
-1% -$36.8K
10 11
12
13 14

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DSA
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VARA
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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.