We are live on ! Find out more
AA

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
PCVX icon
351
Vaxcyte
PCVX
$7.89B
$2.26M 0.01%
+69,614
New +$2.28M
CSX icon
352
CSX Corp
CSX
$98.6B
$2.22M 0.01%
68,155
-339
-0.5% -$10.2K
PTGX icon
353
Protagonist Therapeutics
PTGX
$8.75B
$2.22M 0.01%
40,220
-12,754
-24% -$612K
GILD icon
354
Gilead Sciences
GILD
$161B
$2.2M 0.01%
19,830
+2,234
+13% +$238K
VRSK icon
355
Verisk Analytics
VRSK
$26.4B
$2.19M 0.01%
7,038
-187
-3% -$56.7K
RBLX icon
356
Roblox
RBLX
$34B
$2.16M 0.01%
20,542
-7,344
-26% -$577K
RYTM icon
357
Rhythm Pharmaceuticals
RYTM
$7B
$2.16M 0.01%
34,178
-12,029
-26% -$737K
GWRE icon
358
Guidewire Software
GWRE
$11.5B
$2.16M 0.01%
9,163
-2,461
-21% -$529K
CYTK icon
359
Cytokinetics
CYTK
$11B
$2.13M 0.01%
+64,392
New +$2.24M
ZLAB icon
360
Zai Lab
ZLAB
$2.17B
$2.13M 0.01%
60,798
-15,500
-20% -$510K
HSY icon
361
Hershey
HSY
$35.4B
$2.11M 0.01%
12,720
-28
-0.2% -$4.62K
MRUS
362
DELISTED
Merus
MRUS
$2.11M 0.01%
40,125
-10,895
-21% -$512K
EOSE icon
363
Eos Energy Enterprises
EOSE
$1.23B
$2.1M 0.01%
410,987
+62,975
+18% +$309K
MNDY icon
364
monday.com
MNDY
$3.27B
$2.1M 0.01%
6,668
-234
-3% -$65.1K
PTCT icon
365
PTC Therapeutics
PTCT
$6.37B
$2.09M 0.01%
42,709
-14,659
-26% -$696K
GTLB icon
366
GitLab
GTLB
$5.28B
$2.06M 0.01%
45,611
+11,803
+35% +$540K
WDAY icon
367
Workday
WDAY
$33.4B
$2.05M 0.01%
8,537
+328
+4% +$79.9K
ANDE icon
368
Andersons Inc
ANDE
$2.65B
$2.04M 0.01%
55,402
+4,742
+9% +$174K
FIS icon
369
Fidelity National Information Services
FIS
$21.5B
$1.99M 0.01%
24,444
-1,991
-8% -$155K
YMM icon
370
Full Truck Alliance
YMM
$9.56B
$1.98M 0.01%
167,550
+29,450
+21% +$343K
KMB icon
371
Kimberly-Clark
KMB
$36.4B
$1.96M 0.01%
15,179
-32
-0.2% -$4.34K
ACLX
372
DELISTED
Arcellx
ACLX
$1.95M 0.01%
+29,660
New +$1.85M
REYN icon
373
Reynolds Consumer Products
REYN
$5.4B
$1.93M 0.01%
89,936
-642
-0.7% -$14.5K
PSMT icon
374
Pricesmart
PSMT
$5.75B
$1.91M 0.01%
18,228
-132
-0.7% -$13.3K
TTD icon
375
Trade Desk
TTD
$8.13B
$1.86M 0.01%
25,896
-2,494
-9% -$159K
13 14
15
16 17

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.