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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
NJR icon
301
New Jersey Resources
NJR
$6.06B
$3.46M 0.02%
71,836
+42,185
+142% +$1.97M
ARES icon
302
Ares Management
ARES
$28.5B
$3.44M 0.02%
21,490
-890
-4% -$161K
MELI icon
303
Mercado Libre
MELI
$91.3B
$3.39M 0.02%
1,449
+348
+32% +$835K
CL icon
304
Colgate-Palmolive
CL
$72.6B
$3.34M 0.02%
41,813
+8,238
+25% +$703K
RYTM icon
305
Rhythm Pharmaceuticals
RYTM
$7B
$3.33M 0.02%
33,000
-1,178
-3% -$109K
DDOG icon
306
Datadog
DDOG
$87.9B
$3.33M 0.02%
23,382
+1,010
+5% +$139K
CMI icon
307
Cummins
CMI
$91.7B
$3.29M 0.02%
7,792
+3,135
+67% +$1.2M
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$3.28M 0.02%
35,908
-5,385
-13% -$489K
UBER icon
309
Uber
UBER
$134B
$3.28M 0.02%
33,455
+5,781
+21% +$541K
BKNG icon
310
Booking.com
BKNG
$138B
$3.24M 0.02%
15,000
+9,025
+151% +$2.01M
AGI icon
311
Alamos Gold
AGI
$12.4B
$3.22M 0.02%
92,436
+24,223
+36% +$692K
BX icon
312
Blackstone
BX
$104B
$3.21M 0.02%
18,790
+430
+2% +$73.7K
ADBE icon
313
Adobe
ADBE
$89.5B
$3.21M 0.02%
9,091
+1,365
+18% +$490K
IOT icon
314
Samsara
IOT
$19.3B
$3.19M 0.02%
85,563
+13,298
+18% +$494K
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.02%
6,303
-935
-13% -$453K
NFG icon
316
National Fuel Gas
NFG
$7.84B
$3.16M 0.02%
34,220
-15,139
-31% -$1.32M
TFPM icon
317
Triple Flag Precious Metals
TFPM
$6B
$3.16M 0.02%
107,925
+58,519
+118% +$1.51M
OUSA icon
318
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.14M 0.02%
55,610
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$3.12M 0.02%
115,890
-320
-0.3% -$8.56K
RBLX icon
320
Roblox
RBLX
$34B
$3.12M 0.02%
22,520
+1,978
+10% +$246K
CYTK icon
321
Cytokinetics
CYTK
$11B
$3.11M 0.02%
56,619
-7,773
-12% -$320K
ROST icon
322
Ross Stores
ROST
$76.6B
$3.1M 0.02%
20,343
+17,450
+603% +$2.49M
KGC icon
323
Kinross Gold
KGC
$28.5B
$3.1M 0.02%
124,607
+27,965
+29% +$538K
RNAM
324
DELISTED
Avidity Biosciences
RNAM
$3.07M 0.02%
70,573
+5,549
+9% +$224K
PRDO icon
325
Perdoceo Education
PRDO
$1.9B
$3.04M 0.02%
80,786
-1,511
-2% -$48.4K
11 12
13
14 15

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PAG
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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.