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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
WDFC icon
401
WD-40
WDFC
$3.1B
$1.59M 0.01%
6,959
-48
-0.7% -$11.3K
A icon
402
Agilent Technologies
A
$39.1B
$1.57M 0.01%
13,343
-15
-0.1% -$1.66K
AME icon
403
Ametek
AME
$55.5B
$1.57M 0.01%
8,674
+2,414
+39% +$415K
FICO icon
404
Fair Isaac
FICO
$28.7B
$1.54M 0.01%
844
+97
+13% +$182K
SNPS icon
405
Synopsys
SNPS
$71.5B
$1.54M 0.01%
3,006
-1,052
-26% -$490K
ARRY icon
406
Array Technologies
ARRY
$818M
$1.54M 0.01%
260,229
+21,544
+9% +$131K
CMI icon
407
Cummins
CMI
$91.7B
$1.53M 0.01%
4,657
-5
-0.1% -$1.55K
NRG icon
408
NRG Energy
NRG
$29.8B
$1.52M 0.01%
9,495
-28
-0.3% -$3.69K
BABA icon
409
Alibaba
BABA
$269B
$1.52M 0.01%
13,413
+2,982
+29% +$353K
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.51M 0.01%
+18,860
New +$1.44M
KGC icon
411
Kinross Gold
KGC
$28.5B
$1.51M 0.01%
96,642
+39,825
+70% +$580K
PEG icon
412
Public Service Enterprise Group
PEG
$39.8B
$1.51M 0.01%
17,923
+4,921
+38% +$397K
FISV
413
Fiserv Inc
FISV
$27.2B
$1.5M 0.01%
8,727
+691
+9% +$125K
TPG icon
414
TPG
TPG
$6.87B
$1.49M 0.01%
28,495
-2,785
-9% -$134K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.49M 0.01%
22,795
+175
+0.8% +$11.1K
TCOM icon
416
Trip.com Group
TCOM
$27.5B
$1.49M 0.01%
25,400
+4,342
+21% +$261K
ELV icon
417
Elevance Health
ELV
$81.9B
$1.49M 0.01%
3,825
-18
-0.5% -$7.24K
PBI icon
418
Pitney Bowes
PBI
$2.42B
$1.48M 0.01%
135,417
-5,110
-4% -$48.1K
NOC icon
419
Northrop Grumman
NOC
$77B
$1.48M 0.01%
2,953
-3
-0.1% -$1.48K
WLDN icon
420
Willdan Group
WLDN
$1.1B
$1.45M 0.01%
23,263
+2,003
+9% +$95.5K
CRNX icon
421
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.45M 0.01%
50,524
-16,779
-25% -$518K
SSRM icon
422
SSR Mining
SSRM
$5.57B
$1.45M 0.01%
113,749
+84,679
+291% +$955K
EGO icon
423
Eldorado Gold
EGO
$8.31B
$1.4M 0.01%
68,966
+54,093
+364% +$1.05M
BKNG icon
424
Booking.com
BKNG
$138B
$1.38M 0.01%
5,975
-250
-4% -$51.2K
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.36M 0.01%
38,514
-59,420
-61% -$2.03M
15 16
17
18 19

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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.