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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
VCTR icon
276
Victory Capital Holdings
VCTR
$6.08B
$4.17M 0.02%
64,381
-92,911
-59% -$6.38M
UNH icon
277
UnitedHealth
UNH
$382B
$4.12M 0.02%
11,928
-13,891
-54% -$4.2M
GHC icon
278
Graham Holdings Company
GHC
$4.97B
$4.08M 0.02%
+3,468
New +$3.59M
PLUG icon
279
Plug Power
PLUG
$2.92B
$4.08M 0.02%
1,751,358
-91,785
-5% -$156K
DIS icon
280
Walt Disney
DIS
$165B
$4.05M 0.02%
35,398
+28,515
+414% +$3.36M
MUSA icon
281
Murphy USA
MUSA
$11.3B
$4.05M 0.02%
10,426
+2,609
+33% +$1.03M
LLY icon
282
Eli Lilly
LLY
$1.07T
$4M 0.02%
5,247
-5,212
-50% -$3.88M
PDD icon
283
Pinduoduo
PDD
$118B
$3.96M 0.02%
29,998
-783
-3% -$92.7K
SNOW icon
284
Snowflake
SNOW
$92.9B
$3.95M 0.02%
17,528
+2,330
+15% +$500K
KKR icon
285
KKR & Co
KKR
$89.2B
$3.95M 0.02%
30,390
-1,075
-3% -$153K
YUM icon
286
Yum! Brands
YUM
$41B
$3.94M 0.02%
25,939
-9,191
-26% -$1.35M
AMSC icon
287
American Superconductor
AMSC
$1.48B
$3.94M 0.02%
66,325
+1,682
+3% +$84.1K
ZTS icon
288
Zoetis
ZTS
$31.6B
$3.89M 0.02%
26,589
+2,060
+8% +$311K
ETN icon
289
Eaton
ETN
$157B
$3.86M 0.02%
10,319
+1,583
+18% +$576K
IDA icon
290
Idacorp
IDA
$8.23B
$3.86M 0.02%
29,178
+7,036
+32% +$871K
WM icon
291
Waste Management
WM
$95.9B
$3.81M 0.02%
17,275
-808
-4% -$182K
COLM icon
292
Columbia Sportswear
COLM
$3.19B
$3.81M 0.02%
72,813
-7,906
-10% -$444K
SHOP icon
293
Shopify
SHOP
$148B
$3.71M 0.02%
24,960
-523
-2% -$70.9K
EBF icon
294
Ennis
EBF
$546M
$3.69M 0.02%
202,004
+44,447
+28% +$809K
RBRK icon
295
Rubrik
RBRK
$15.1B
$3.6M 0.02%
+43,800
New +$3.77M
ZS icon
296
Zscaler
ZS
$23B
$3.55M 0.02%
11,838
+1,894
+19% +$540K
EGO icon
297
Eldorado Gold
EGO
$8.31B
$3.51M 0.02%
121,598
+52,632
+76% +$1.24M
IDOG icon
298
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$3.49M 0.02%
97,965
– –
HDB icon
299
HDFC Bank
HDB
$119B
$3.48M 0.02%
102,000
– –
DHIL
300
DELISTED
Diamond Hill
DHIL
$3.48M 0.02%
24,846
-6,842
-22% -$999K
10 11
12
13 14

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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.