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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
AMPX icon
426
Amprius Technologies
AMPX
$1.31B
$1.57M 0.01%
+148,780
New +$1.17M
BSX icon
427
Boston Scientific
BSX
$65.8B
$1.56M 0.01%
16,009
+592
+4% +$61.3K
PBI icon
428
Pitney Bowes
PBI
$2.42B
$1.55M 0.01%
135,417
– –
FICO icon
429
Fair Isaac
FICO
$28.7B
$1.52M 0.01%
1,018
+174
+21% +$262K
CGON icon
430
CG Oncology
CGON
$6.11B
$1.51M 0.01%
37,514
-3,555
-9% -$103K
VWOB icon
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.5M 0.01%
22,495
-300
-1% -$19.8K
DY icon
432
Dycom Industries
DY
$12.9B
$1.5M 0.01%
5,150
+3,278
+175% +$860K
XENE icon
433
Xenon Pharmaceuticals
XENE
$6.32B
$1.5M 0.01%
37,300
-4,080
-10% -$144K
PRIM icon
434
Primoris Services
PRIM
$4.69B
$1.49M 0.01%
+10,854
New +$1.17M
ENB icon
435
Enbridge
ENB
$124B
$1.49M 0.01%
29,435
+8,511
+41% +$401K
VRT icon
436
Vertiv
VRT
$112B
$1.48M 0.01%
9,823
+1,799
+22% +$240K
FTAI icon
437
FTAI Aviation
FTAI
$22.2B
$1.48M 0.01%
+8,840
New +$1.26M
XIFR
438
XPLR Infrastructure LP
XIFR
$1.18B
$1.45M 0.01%
142,919
-17,412
-11% -$168K
ABNB icon
439
Airbnb
ABNB
$83.7B
$1.45M 0.01%
11,953
+2,083
+21% +$269K
FIX icon
440
Comfort Systems
FIX
$61B
$1.44M 0.01%
1,748
-184
-10% -$125K
VKTX icon
441
Viking Therapeutics
VKTX
$4.04B
$1.44M 0.01%
54,834
-5,795
-10% -$173K
STRL icon
442
Sterling Infrastructure
STRL
$20.3B
$1.43M 0.01%
4,220
-958
-19% -$272K
BABA icon
443
Alibaba
BABA
$269B
$1.42M 0.01%
7,971
-5,442
-41% -$713K
CDNS icon
444
Cadence Design Systems
CDNS
$90B
$1.42M 0.01%
4,050
-136
-3% -$46.8K
APLS
445
DELISTED
Apellis Pharmaceuticals
APLS
$1.42M 0.01%
62,815
-4,946
-7% -$115K
ORI icon
446
Old Republic International
ORI
$10.3B
$1.41M 0.01%
33,226
– –
Z icon
447
Zillow
Z
$7.04B
$1.4M 0.01%
18,219
+578
+3% +$47.2K
ADSK icon
448
Autodesk
ADSK
$44.3B
$1.4M 0.01%
4,403
+163
+4% +$49.7K
PTC icon
449
PTC
PTC
$13.7B
$1.4M 0.01%
6,886
+1,939
+39% +$395K
OWL icon
450
Blue Owl Capital
OWL
$6.39B
$1.38M 0.01%
81,735
+20,840
+34% +$396K
16 17
18
19 20

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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.