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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
CSL icon
401
Carlisle Companies
CSL
$14B
$1.83M 0.01%
5,574
+596
+12% +$227K
GLW icon
402
Corning
GLW
$127B
$1.83M 0.01%
22,289
+13,631
+157% +$891K
MDT icon
403
Medtronic
MDT
$107B
$1.8M 0.01%
18,915
-8,377
-31% -$770K
STEP icon
404
StepStone Group
STEP
$3.69B
$1.79M 0.01%
27,480
+6,010
+28% +$367K
METC icon
405
Ramaco Resources Class A
METC
$684M
$1.79M 0.01%
53,838
– –
PPTA
406
Perpetua Resources
PPTA
$2.29B
$1.79M 0.01%
88,246
-21,500
-20% -$363K
ZLAB icon
407
Zai Lab
ZLAB
$2.17B
$1.78M 0.01%
52,616
-8,182
-13% -$282K
AKRO
408
DELISTED
Akero Therapeutics
AKRO
$1.77M 0.01%
37,356
-5,573
-13% -$270K
FIS icon
409
Fidelity National Information Services
FIS
$21.8B
$1.77M 0.01%
26,869
+2,425
+10% +$177K
TCOM icon
410
Trip.com Group
TCOM
$28.1B
$1.77M 0.01%
23,555
-1,845
-7% -$123K
MIRM icon
411
Mirum Pharmaceuticals
MIRM
$7.06B
$1.76M 0.01%
24,023
-2,613
-10% -$166K
CGNX icon
412
Cognex
CGNX
$10.4B
$1.76M 0.01%
38,828
-2,969
-7% -$120K
CSGP icon
413
CoStar Group
CSGP
$11.6B
$1.75M 0.01%
20,750
+9,412
+83% +$832K
EXPD icon
414
Expeditors International
EXPD
$22.7B
$1.73M 0.01%
14,103
+192
+1% +$22.8K
SGML icon
415
Sigma Lithium
SGML
$1.11B
$1.73M 0.01%
269,446
+72,979
+37% +$439K
MDB icon
416
MongoDB
MDB
$24.7B
$1.72M 0.01%
5,541
-2,680
-33% -$689K
PINS icon
417
Pinterest
PINS
$12.8B
$1.72M 0.01%
53,428
+5,755
+12% +$209K
AXP icon
418
American Express
AXP
$226B
$1.7M 0.01%
5,125
+122
+2% +$38.8K
HUBS icon
419
HubSpot
HUBS
$10.9B
$1.69M 0.01%
3,608
+1,240
+52% +$624K
TME icon
420
Tencent Music
TME
$15.2B
$1.68M 0.01%
71,905
+15,363
+27% +$356K
NWE icon
421
NorthWestern Energy
NWE
$4.48B
$1.67M 0.01%
28,427
+8,304
+41% +$458K
AMRC icon
422
Ameresco
AMRC
$1.17B
$1.64M 0.01%
48,750
-5,799
-11% -$133K
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.6M 0.01%
18,860
– –
HPE icon
424
Hewlett Packard
HPE
$64.2B
$1.57M 0.01%
64,110
-23,458
-27% -$519K
ARIS
425
DELISTED
Aris Water Solutions
ARIS
$1.57M 0.01%
63,478
-11,534
-15% -$267K
15 16
17
18 19

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DSA
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VARA
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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.