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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
MIRM icon
426
Mirum Pharmaceuticals
MIRM
$6.89B
$1.36M 0.01%
26,636
-8,880
-25% -$395K
ADI icon
427
Analog Devices
ADI
$181B
$1.35M 0.01%
5,661
-27
-0.5% -$5.62K
EOG icon
428
EOG Resources
EOG
$78B
$1.34M 0.01%
11,216
-276
-2% -$31.5K
DXCM icon
429
DexCom
DXCM
$27.6B
$1.34M 0.01%
15,341
-1,796
-10% -$141K
PPTA
430
Perpetua Resources
PPTA
$2.23B
$1.33M 0.01%
109,746
+21,685
+25% +$292K
NJR icon
431
New Jersey Resources
NJR
$6.06B
$1.33M 0.01%
29,651
-210
-0.7% -$9.84K
WIT icon
432
Wipro
WIT
$18.5B
$1.33M 0.01%
439,551
+22,419
+5% +$65.2K
CGNX icon
433
Cognex
CGNX
$10.3B
$1.33M 0.01%
41,797
+14,330
+52% +$411K
SAND
434
DELISTED
Sandstorm Gold
SAND
$1.32M 0.01%
140,504
+57,900
+70% +$496K
OGS icon
435
ONE Gas
OGS
$5.05B
$1.32M 0.01%
18,359
-132
-0.7% -$9.92K
PODD icon
436
Insulet
PODD
$11.3B
$1.32M 0.01%
4,197
-575
-12% -$166K
HUBS icon
437
HubSpot
HUBS
$10.5B
$1.32M 0.01%
2,368
+411
+21% +$241K
XIFR
438
XPLR Infrastructure LP
XIFR
$1.18B
$1.31M 0.01%
160,331
+12,865
+9% +$112K
INFY icon
439
Infosys
INFY
$45B
$1.31M 0.01%
70,887
-432,442
-86% -$7.72M
ADSK icon
440
Autodesk
ADSK
$44.3B
$1.31M 0.01%
4,240
-499
-11% -$142K
ABNB icon
441
Airbnb
ABNB
$83.7B
$1.31M 0.01%
9,870
-42
-0.4% -$5.32K
JJSF icon
442
J&J Snack Foods
JJSF
$1.43B
$1.31M 0.01%
11,511
-84
-0.7% -$10.2K
XENE icon
443
Xenon Pharmaceuticals
XENE
$6.32B
$1.3M 0.01%
41,380
-13,952
-25% -$455K
ADT icon
444
ADT
ADT
$5.16B
$1.29M 0.01%
152,387
-8,836
-5% -$72.3K
TGB
445
Trekor Metals
TGB
$2.56B
$1.29M 0.01%
409,498
-2,500
-0.6% -$5.85K
CDNS icon
446
Cadence Design Systems
CDNS
$90B
$1.29M 0.01%
4,186
-674
-14% -$196K
ALE
447
DELISTED
Allete
ALE
$1.29M 0.01%
20,118
-144
-0.7% -$9.36K
SR icon
448
Spire
SR
$4.92B
$1.29M 0.01%
17,652
-126
-0.7% -$9.44K
RMD icon
449
ResMed
RMD
$28.3B
$1.29M 0.01%
4,988
-399
-7% -$95.2K
ISRG icon
450
Intuitive Surgical
ISRG
$121B
$1.28M 0.01%
2,360
-122
-5% -$63.8K
16 17
18
19 20

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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.