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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
AWR icon
451
American States Water
AWR
$3.36B
$1.38M 0.01%
18,801
+6,307
+50% +$469K
NTNX icon
452
Nutanix
NTNX
$15.5B
$1.37M 0.01%
18,468
-3,661
-17% -$269K
CEG icon
453
Constellation Energy
CEG
$97.2B
$1.37M 0.01%
4,154
+1,025
+33% +$331K
EOG icon
454
EOG Resources
EOG
$76B
$1.36M 0.01%
12,133
+917
+8% +$109K
EME icon
455
Emcor
EME
$32.5B
$1.35M 0.01%
2,084
+235
+13% +$143K
INFY icon
456
Infosys
INFY
$46.1B
$1.33M 0.01%
81,787
+10,900
+15% +$188K
REX icon
457
REX American Resources
REX
$1.45B
$1.33M 0.01%
43,398
-5,154
-11% -$147K
PPL
458
PPL Corp
PPL
$27.1B
$1.33M 0.01%
35,745
+10,847
+44% +$390K
PYPL icon
459
PayPal
PYPL
$49.6B
$1.33M 0.01%
19,771
+3,178
+19% +$224K
TEL icon
460
TE Connectivity
TEL
$59.1B
$1.32M 0.01%
6,035
-23,711
-80% -$4.75M
RMD icon
461
ResMed
RMD
$29.4B
$1.32M 0.01%
4,840
-148
-3% -$40.4K
WIT icon
462
Wipro
WIT
$18.6B
$1.32M 0.01%
500,951
+61,400
+14% +$173K
DT icon
463
Dynatrace
DT
$12.6B
$1.31M 0.01%
27,013
-19,271
-42% -$975K
EIX icon
464
Edison International
EIX
$30.4B
$1.31M 0.01%
23,663
+14,927
+171% +$805K
ISRG icon
465
Intuitive Surgical
ISRG
$128B
$1.3M 0.01%
2,915
+555
+24% +$266K
ASM
466
Avino Silver & Gold Mines
ASM
$985M
$1.3M 0.01%
248,158
+102,113
+70% +$412K
ZM icon
467
Zoom
ZM
$26.6B
$1.3M 0.01%
15,733
-58
-0.4% -$4.53K
AVA icon
468
Avista
AVA
$3.44B
$1.3M 0.01%
34,265
+12,496
+57% +$465K
GMED icon
469
Globus Medical
GMED
$10.6B
$1.28M 0.01%
22,361
+8,440
+61% +$486K
HUBB icon
470
Hubbell
HUBB
$25.5B
$1.28M 0.01%
2,975
+1,853
+165% +$798K
GEN icon
471
Gen Digital
GEN
$16B
$1.28M 0.01%
44,929
+16,262
+57% +$486K
TARS icon
472
Tarsus Pharmaceuticals
TARS
$2.63B
$1.27M 0.01%
21,452
-1,226
-5% -$60.4K
VST icon
473
Vistra
VST
$53.2B
$1.26M 0.01%
6,450
+981
+18% +$194K
DUK icon
474
Duke Energy
DUK
$101B
$1.26M 0.01%
10,159
+3,413
+51% +$414K
MGEE icon
475
MGE Energy Inc
MGEE
$3.09B
$1.24M 0.01%
14,753
+2,169
+17% +$185K
17 18
19
20 21

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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.