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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
FTNT icon
301
Fortinet
FTNT
$112B
$3.09M 0.02%
29,261
-638
-2% -$64.4K
CL icon
302
Colgate-Palmolive
CL
$72.6B
$3.05M 0.02%
33,575
-98
-0.3% -$8.95K
MP icon
303
MP Materials
MP
$7.35B
$3.01M 0.02%
90,467
-8,933
-9% -$228K
DDOG icon
304
Datadog
DDOG
$87.9B
$3.01M 0.02%
22,372
-2,080
-9% -$230K
OUSA icon
305
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3M 0.02%
+55,610
New +$2.91M
CBOE icon
306
Cboe Global Markets
CBOE
$29.8B
$3M 0.02%
12,853
-63
-0.5% -$14K
CYBR
307
DELISTED
CyberArk
CYBR
$2.99M 0.02%
7,360
-549
-7% -$200K
NKE icon
308
Nike
NKE
$61.9B
$2.99M 0.02%
42,123
-210
-0.5% -$12.6K
ADBE icon
309
Adobe
ADBE
$89.5B
$2.99M 0.02%
7,726
-913
-11% -$352K
MSI icon
310
Motorola Solutions
MSI
$69.4B
$2.99M 0.02%
7,100
-503
-7% -$210K
PII icon
311
Polaris
PII
$4.15B
$2.96M 0.02%
72,756
-522
-0.7% -$19.7K
CRM icon
312
Salesforce
CRM
$134B
$2.95M 0.02%
10,822
+13
+0.1% +$3.48K
SHOP icon
313
Shopify
SHOP
$148B
$2.94M 0.02%
25,483
-1,250
-5% -$125K
APP icon
314
Applovin
APP
$132B
$2.92M 0.02%
8,329
-832
-9% -$270K
MELI icon
315
Mercado Libre
MELI
$91.3B
$2.88M 0.02%
1,101
+55
+5% +$128K
IOT icon
316
Samsara
IOT
$19.3B
$2.87M 0.02%
72,265
+1,564
+2% +$64.6K
APO icon
317
Apollo Global Management
APO
$70.7B
$2.87M 0.02%
20,260
-1,960
-9% -$260K
EBF icon
318
Ennis
EBF
$546M
$2.86M 0.02%
157,557
-1,128
-0.7% -$21.1K
WTRG icon
319
Essential Utilities
WTRG
$11.2B
$2.83M 0.02%
76,274
-546
-0.7% -$21.3K
RDDT icon
320
Reddit
RDDT
$32.5B
$2.81M 0.02%
18,682
+3,082
+20% +$349K
TSCO icon
321
Tractor Supply
TSCO
$16.3B
$2.77M 0.02%
52,569
-145
-0.3% -$7.42K
AXSM icon
322
Axsome Therapeutics
AXSM
$12.4B
$2.77M 0.02%
26,532
-5,832
-18% -$618K
BX icon
323
Blackstone
BX
$104B
$2.75M 0.02%
18,360
-4,530
-20% -$622K
PLUG icon
324
Plug Power
PLUG
$2.92B
$2.75M 0.02%
1,843,143
+395,347
+27% +$394K
NET icon
325
Cloudflare
NET
$93B
$2.73M 0.02%
13,949
-3,256
-19% -$473K
11 12
13
14 15

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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.