We are live on
!
Find out more
AA
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
(+0.53%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$99M |
| 2 |
Plains All American Pipeline
PAA
|
+$94.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$41.7M |
| 4 |
Western Midstream Partners
WES
|
+$32.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.7M |
| 2 |
Energy Transfer Partners
ET
|
+$18.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 4 |
Cameco
CCJ
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10.3B
| $1.28M | 0.01% |
33,226
-1,254
| -4% | -$47.2K |
|
452
AeroVironment
AVAV
$7.57B
| $1.27M | 0.01% |
4,464
-2,247
| -33% | -$380K |
|
453
Qualys
QLYS
$4.84B
| $1.26M | 0.01% |
8,805
-781
| -8% | -$103K |
|
|
NEWP
454
New Pacific Metals
NEWP
$833M
| $1.26M | 0.01% |
938,418
+392,094
| +72% | +$496K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $1.25M | 0.01% |
3,568
-158
| -4% | -$51.7K |
|
456
Graco
GGG
$12.9B
| $1.25M | 0.01% |
14,482
-72
| -0.5% | -$5.97K |
|
457
Thermo Fisher Scientific
TMO
$211B
| $1.24M | 0.01% |
3,067
-429
| -12% | -$179K |
|
458
Zillow
Z
$7.04B
| $1.24M | 0.01% |
17,641
+1,912
| +12% | +$129K |
|
459
SS&C Technologies
SSNC
$17.8B
| $1.23M | 0.01% |
14,896
+153
| +1% | +$12K |
|
460
PayPal
PYPL
$49.5B
| $1.23M | 0.01% |
16,593
-971
| -6% | -$66.5K |
|
461
Zoom
ZM
$25.8B
| $1.23M | 0.01% |
15,791
-511
| -3% | -$39.5K |
|
462
Kroger
KR
$34.8B
| $1.22M | 0.01% |
16,963
+9
| +0.1% | +$622 |
|
463
Jack Henry & Associates
JKHY
$10.7B
| $1.21M | 0.01% |
6,741
-29
| -0.4% | -$5.15K |
|
464
Shoals Technologies Group
SHLS
$1.58B
| $1.2M | 0.01% |
282,440
+23,925
| +9% | +$104K |
|
465
Sterling Infrastructure
STRL
$20.3B
| $1.19M | 0.01% |
5,178
+2,193
| +73% | +$383K |
|
466
StepStone Group
STEP
$3.48B
| $1.19M | 0.01% |
21,470
+3,030
| +16% | +$162K |
|
467
REX American Resources
REX
$1.46B
| $1.18M | 0.01% |
48,552
+8
| +0% | +$169 |
|
468
Arrowhead Research
ARWR
$12.1B
| $1.18M | 0.01% |
+74,497
| New | +$1.07M |
|
|
APLS
469
DELISTED
Apellis Pharmaceuticals
APLS
| $1.17M | 0.01% |
+67,761
| New | +$1.25M |
|
470
Triple Flag Precious Metals
TFPM
$6B
| $1.17M | 0.01% |
49,406
+8,708
| +21% | +$191K |
|
471
Blue Owl Capital
OWL
$6.39B
| $1.17M | 0.01% |
60,895
+10,270
| +20% | +$190K |
|
472
Portland General Electric
POR
$6.02B
| $1.17M | 0.01% |
28,686
-204
| -0.7% | -$8.56K |
|
473
Vericel Corp
VCEL
$2.3B
| $1.16M | 0.01% |
27,145
-8,976
| -25% | -$373K |
|
474
Live Nation Entertainment
LYV
$41.2B
| $1.14M | 0.01% |
7,546
-254
| -3% | -$35K |
|
475
Weis Markets
WMK
$1.82B
| $1.13M | 0.01% |
15,589
-114
| -0.7% | -$8.93K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.