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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
CSL icon
376
Carlisle Companies
CSL
$13.6B
$1.86M 0.01%
4,978
+93
+2% +$34.5K
RNAM
377
DELISTED
Avidity Biosciences
RNAM
$1.85M 0.01%
65,024
-22,340
-26% -$666K
AGI icon
378
Alamos Gold
AGI
$12.4B
$1.81M 0.01%
68,213
+28,125
+70% +$752K
VEEV icon
379
Veeva Systems
VEEV
$30.3B
$1.8M 0.01%
6,245
-31
-0.5% -$7.69K
HPE icon
380
Hewlett Packard
HPE
$63.2B
$1.79M 0.01%
87,568
-1,642
-2% -$27.5K
GRAB icon
381
Grab
GRAB
$13.5B
$1.78M 0.01%
353,971
+30,871
+10% +$144K
GOOG icon
382
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.01%
10,035
-378
-4% -$62.5K
ARIS
383
DELISTED
Aris Water Solutions
ARIS
$1.77M 0.01%
75,012
-607
-0.8% -$15K
CFLT
384
DELISTED
Confluent
CFLT
$1.77M 0.01%
71,089
+13,889
+24% +$313K
KFRC icon
385
Kforce
KFRC
$983M
$1.74M 0.01%
42,203
-300
-0.7% -$12.6K
MDB icon
386
MongoDB
MDB
$24B
$1.73M 0.01%
8,221
+174
+2% +$32.2K
LRCX icon
387
Lam Research
LRCX
$382B
$1.72M 0.01%
17,658
+121
+0.7% +$9.6K
OTTR icon
388
Otter Tail
OTTR
$3.88B
$1.71M 0.01%
22,180
-73
-0.3% -$5.7K
PINS icon
389
Pinterest
PINS
$12.4B
$1.71M 0.01%
47,673
+2,487
+6% +$75.5K
NTNX icon
390
Nutanix
NTNX
$14.9B
$1.69M 0.01%
22,129
+1,611
+8% +$116K
IAG icon
391
IAMGOLD
IAG
$8.47B
$1.68M 0.01%
228,592
+94,200
+70% +$660K
SEZL
392
Sezzle
SEZL
$5.17B
$1.67M 0.01%
9,292
+112
+1% +$9.91K
BSX icon
393
Boston Scientific
BSX
$65.8B
$1.66M 0.01%
15,417
-2,042
-12% -$207K
UVV icon
394
Universal Corp
UVV
$1.34B
$1.65M 0.01%
28,278
-204
-0.7% -$11.7K
HBM icon
395
Hudbay
HBM
$9.92B
$1.63M 0.01%
153,204
-23,112
-13% -$193K
MLTX icon
396
MoonLake Immunotherapeutics
MLTX
$1.59B
$1.62M 0.01%
34,290
-12,811
-27% -$522K
MTSR
397
DELISTED
Metsera Inc
MTSR
$1.61M 0.01%
+56,666
New +$1.41M
VKTX icon
398
Viking Therapeutics
VKTX
$4.04B
$1.61M 0.01%
+60,629
New +$1.6M
AXP icon
399
American Express
AXP
$223B
$1.6M 0.01%
5,003
-1,220
-20% -$343K
EXPD icon
400
Expeditors International
EXPD
$22.9B
$1.59M 0.01%
13,911
-16
-0.1% -$1.79K
14 15
16
17 18

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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.