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
+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
KRYS icon
351
Krystal Biotech
KRYS
$9.88B
$2.36M 0.01%
13,367
-4,095
-23% -$613K
ALKS icon
352
Alkermes
ALKS
$8.82B
$2.33M 0.01%
77,832
-11,077
-12% -$312K
IESC icon
353
IES Holdings
IESC
$12.5B
$2.28M 0.01%
5,726
+2,159
+61% +$743K
PTCT icon
354
PTC Therapeutics
PTCT
$6.37B
$2.26M 0.01%
36,873
-5,836
-14% -$304K
ARWR icon
355
Arrowhead Research
ARWR
$12.1B
$2.25M 0.01%
65,204
-9,293
-12% -$204K
FTNT icon
356
Fortinet
FTNT
$112B
$2.23M 0.01%
26,481
-2,780
-10% -$248K
UGI icon
357
UGI
UGI
$8B
$2.22M 0.01%
66,842
-26,016
-28% -$909K
LRCX icon
358
Lam Research
LRCX
$382B
$2.21M 0.01%
16,535
-1,123
-6% -$119K
GRAB icon
359
Grab
GRAB
$13.5B
$2.2M 0.01%
366,277
+12,306
+3% +$65.3K
PCVX icon
360
Vaxcyte
PCVX
$7.89B
$2.2M 0.01%
60,964
-8,650
-12% -$287K
CSX icon
361
CSX Corp
CSX
$98.6B
$2.18M 0.01%
61,458
-6,697
-10% -$229K
NEXT icon
362
NextDecade
NEXT
$1.85B
$2.18M 0.01%
321,234
-55,557
-15% -$537K
TPG icon
363
TPG
TPG
$6.87B
$2.17M 0.01%
37,835
+9,340
+33% +$551K
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.17M 0.01%
50,552
+12,038
+31% +$502K
DOV icon
365
Dover
DOV
$27.2B
$2.16M 0.01%
12,955
+6,808
+111% +$1.22M
TTWO icon
366
Take-Two Interactive
TTWO
$43B
$2.15M 0.01%
8,315
-1,165
-12% -$276K
ACAD icon
367
Acadia Pharmaceuticals
ACAD
$4.25B
$2.13M 0.01%
99,814
-12,081
-11% -$286K
LAC
368
Lithium Americas
LAC
$986M
$2.12M 0.01%
371,414
+59,236
+19% +$187K
POR icon
369
Portland General Electric
POR
$6.02B
$2.12M 0.01%
48,166
+19,480
+68% +$818K
RTX icon
370
RTX Corp
RTX
$287B
$2.09M 0.01%
12,495
+9,474
+314% +$1.47M
NSC icon
371
Norfolk Southern
NSC
$78.8B
$2.08M 0.01%
6,928
+5,379
+347% +$1.49M
KMB icon
372
Kimberly-Clark
KMB
$36.4B
$2.07M 0.01%
16,681
+1,502
+10% +$194K
MZTI
373
The Marzetti Company
MZTI
$2.94B
$2.07M 0.01%
11,980
-16,948
-59% -$3.04M
ACLX
374
DELISTED
Arcellx
ACLX
$2.07M 0.01%
25,188
-4,472
-15% -$322K
OGS icon
375
ONE Gas
OGS
$5.05B
$2.06M 0.01%
25,507
+7,148
+39% +$535K
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 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.