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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
NUVL
326
DELISTED
Nuvalent
NUVL
$2.73M 0.02%
+35,782
New +$2.62M
PANW icon
327
Palo Alto Networks
PANW
$264B
$2.73M 0.02%
13,319
+87
+0.7% +$16.2K
PRDO icon
328
Perdoceo Education
PRDO
$1.9B
$2.69M 0.02%
82,297
-2,377
-3% -$70.5K
SYK icon
329
Stryker
SYK
$127B
$2.62M 0.02%
6,634
-33
-0.5% -$12.3K
DE icon
330
Deere & Co
DE
$170B
$2.62M 0.02%
5,159
-483
-9% -$236K
GD icon
331
General Dynamics
GD
$105B
$2.6M 0.02%
8,899
-45
-0.5% -$12.4K
UBER icon
332
Uber
UBER
$134B
$2.58M 0.01%
27,674
-126
-0.5% -$10.4K
IDA icon
333
Idacorp
IDA
$8.23B
$2.56M 0.01%
22,142
+3,668
+20% +$425K
DT icon
334
Dynatrace
DT
$12.1B
$2.56M 0.01%
46,284
-957
-2% -$47.9K
ALKS icon
335
Alkermes
ALKS
$8.82B
$2.54M 0.01%
88,909
-26,823
-23% -$798K
DASH icon
336
DoorDash
DASH
$75.3B
$2.53M 0.01%
10,270
-137
-1% -$27.5K
GWW icon
337
W.W. Grainger
GWW
$65.3B
$2.49M 0.01%
2,394
-4
-0.2% -$4.16K
ACAD icon
338
Acadia Pharmaceuticals
ACAD
$4.25B
$2.41M 0.01%
111,895
-28,330
-20% -$527K
KRYS icon
339
Krystal Biotech
KRYS
$9.88B
$2.4M 0.01%
17,462
+15,542
+809% +$2.28M
MDT icon
340
Medtronic
MDT
$107B
$2.38M 0.01%
27,292
-135
-0.5% -$11.4K
AMSC icon
341
American Superconductor
AMSC
$1.48B
$2.37M 0.01%
64,643
+5,179
+9% +$127K
DUOL icon
342
Duolingo
DUOL
$5.7B
$2.35M 0.01%
5,722
-1,907
-25% -$837K
RFCI icon
343
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.34M 0.01%
+103,823
New +$2.32M
SCCO icon
344
Southern Copper
SCCO
$141B
$2.34M 0.01%
23,985
+917
+4% +$80.7K
TEAM icon
345
Atlassian
TEAM
$22B
$2.33M 0.01%
11,479
+3,159
+38% +$658K
SPOT icon
346
Spotify
SPOT
$99.2B
$2.33M 0.01%
3,032
-244
-7% -$157K
MDLZ icon
347
Mondelez International
MDLZ
$77.7B
$2.31M 0.01%
34,263
-76
-0.2% -$5.07K
TTWO icon
348
Take-Two Interactive
TTWO
$43B
$2.3M 0.01%
9,480
+351
+4% +$79.1K
AKRO
349
DELISTED
Akero Therapeutics
AKRO
$2.29M 0.01%
42,929
-15,376
-26% -$699K
SNA icon
350
Snap-on
SNA
$20.9B
$2.29M 0.01%
7,360
-17
-0.2% -$5.41K
12 13
14
15 16

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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.