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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
+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
FLO icon
376
Flowers Foods
FLO
$1.64B
$2.06M 0.01%
158,165
-51,466
-25% -$780K
GWW icon
377
W.W. Grainger
GWW
$65.3B
$2.04M 0.01%
2,144
-250
-10% -$251K
BKH icon
378
Black Hills Corp
BKH
$5.73B
$2.02M 0.01%
32,720
+14,464
+79% +$851K
IE icon
379
Ivanhoe Electric
IE
$1.43B
$1.99M 0.01%
158,410
+45,502
+40% +$450K
RFCI icon
380
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.99M 0.01%
87,308
-16,515
-16% -$374K
VRSK icon
381
Verisk Analytics
VRSK
$26.4B
$1.98M 0.01%
7,857
+819
+12% +$225K
CRNX icon
382
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.97M 0.01%
47,415
-3,109
-6% -$99.4K
SBUX icon
383
Starbucks
SBUX
$118B
$1.97M 0.01%
23,304
-34,362
-60% -$3.08M
ANDE icon
384
Andersons Inc
ANDE
$2.65B
$1.97M 0.01%
49,440
-5,962
-11% -$230K
TEAM icon
385
Atlassian
TEAM
$22B
$1.95M 0.01%
12,229
+750
+7% +$136K
BVN icon
386
Compañía de Minas Buenaventura
BVN
$7.85B
$1.95M 0.01%
80,194
+61,304
+325% +$1.15M
PTGX icon
387
Protagonist Therapeutics
PTGX
$8.75B
$1.94M 0.01%
29,203
-11,017
-27% -$626K
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$1.94M 0.01%
23,193
+5,270
+29% +$442K
SR icon
389
Spire
SR
$4.92B
$1.91M 0.01%
23,491
+5,839
+33% +$444K
VEEV icon
390
Veeva Systems
VEEV
$30.3B
$1.9M 0.01%
6,393
+148
+2% +$41.7K
TTD icon
391
Trade Desk
TTD
$8.13B
$1.9M 0.01%
38,814
+12,918
+50% +$820K
OTTR icon
392
Otter Tail
OTTR
$3.88B
$1.9M 0.01%
23,173
+993
+4% +$80.5K
ARRY icon
393
Array Technologies
ARRY
$818M
$1.87M 0.01%
229,564
-30,665
-12% -$232K
SNPS icon
394
Synopsys
SNPS
$71.5B
$1.87M 0.01%
3,785
+779
+26% +$440K
BR icon
395
Broadridge
BR
$17.2B
$1.86M 0.01%
7,809
+6,233
+395% +$1.55M
SHLS icon
396
Shoals Technologies Group
SHLS
$1.58B
$1.86M 0.01%
250,664
-31,776
-11% -$196K
PCAR icon
397
PACCAR
PCAR
$69.6B
$1.86M 0.01%
18,888
-14,975
-44% -$1.48M
ALE
398
DELISTED
Allete
ALE
$1.86M 0.01%
27,950
+7,832
+39% +$509K
SLI
399
Standard Lithium
SLI
$517M
$1.85M 0.01%
548,583
+100,031
+22% +$279K
HLNE icon
400
Hamilton Lane
HLNE
$3.63B
$1.84M 0.01%
13,614
-38,901
-74% -$5.87M
14 15
16
17 18

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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.