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AA

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
DASH icon
326
DoorDash
DASH
$75.3B
$2.98M 0.02%
10,949
+679
+7% +$170K
CTAS icon
327
Cintas
CTAS
$82.4B
$2.97M 0.02%
14,468
-29,957
-67% -$6.4M
AXSM icon
328
Axsome Therapeutics
AXSM
$12.4B
$2.97M 0.02%
24,437
-2,095
-8% -$236K
PJT icon
329
PJT Partners
PJT
$4.37B
$2.94M 0.02%
16,556
+13,954
+536% +$2.51M
SNA icon
330
Snap-on
SNA
$20.9B
$2.91M 0.02%
8,384
+1,024
+14% +$335K
RDDT icon
331
Reddit
RDDT
$32.5B
$2.86M 0.02%
12,448
-6,234
-33% -$1.27M
PANW icon
332
Palo Alto Networks
PANW
$264B
$2.85M 0.02%
14,018
+699
+5% +$134K
NET icon
333
Cloudflare
NET
$93B
$2.83M 0.02%
13,195
-754
-5% -$154K
HBM icon
334
Hudbay
HBM
$9.92B
$2.81M 0.02%
185,056
+31,852
+21% +$365K
APO icon
335
Apollo Global Management
APO
$70.7B
$2.8M 0.02%
21,020
+760
+4% +$108K
NOC icon
336
Northrop Grumman
NOC
$77B
$2.7M 0.02%
4,428
+1,475
+50% +$836K
CPB icon
337
Campbell Soup
CPB
$6.51B
$2.7M 0.02%
+85,432
New +$2.76M
NUVL
338
DELISTED
Nuvalent
NUVL
$2.67M 0.01%
30,886
-4,896
-14% -$387K
OR icon
339
OR Royalties Inc
OR
$5.47B
$2.65M 0.01%
+66,105
New +$2.06M
ACI icon
340
Albertsons Companies
ACI
$5.4B
$2.63M 0.01%
+150,056
New +$2.94M
MTSR
341
DELISTED
Metsera Inc
MTSR
$2.61M 0.01%
49,943
-6,723
-12% -$248K
AME icon
342
Ametek
AME
$55.5B
$2.61M 0.01%
13,900
+5,226
+60% +$962K
DUOL icon
343
Duolingo
DUOL
$5.7B
$2.59M 0.01%
8,033
+2,311
+40% +$773K
WDAY icon
344
Workday
WDAY
$33.4B
$2.54M 0.01%
10,542
+2,005
+23% +$464K
WLDN icon
345
Willdan Group
WLDN
$1.1B
$2.51M 0.01%
25,947
+2,684
+12% +$254K
GOOG icon
346
Alphabet (Google) Class C
GOOG
$3.9T
$2.44M 0.01%
10,035
– –
TGB
347
Trekor Metals
TGB
$2.56B
$2.43M 0.01%
573,846
+164,348
+40% +$559K
MMM icon
348
3M
MMM
$89B
$2.39M 0.01%
+15,414
New +$2.38M
GWRE icon
349
Guidewire Software
GWRE
$11.5B
$2.37M 0.01%
10,323
+1,160
+13% +$264K
PH icon
350
Parker-Hannifin
PH
$125B
$2.37M 0.01%
3,121
+2,535
+433% +$1.87M
12 13
14
15 16

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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.