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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
MCD icon
26
McDonald's
MCD
$188B
$50.6M 0.29%
173,353
-3,982
-2% -$1.23M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$50.4M 0.29%
1,714,436
-37,722
-2% -$1.04M
CMCSA icon
28
Comcast
CMCSA
$79.7B
$49.9M 0.29%
1,398,389
-14,146
-1% -$489K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$49.7M 0.29%
458,272
-2,349
-0.5% -$231K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.6M 0.29%
391,862
-28,126
-7% -$3.12M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49M 0.28%
935,813
+26,733
+3% +$1.32M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48.8M 0.28%
331,022
-8,893
-3% -$1.21M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$48.6M 0.28%
447,382
-7,610
-2% -$778K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.9M 0.28%
355,416
+48,628
+16% +$6.57M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$47.9M 0.28%
1,090,694
+42,586
+4% +$1.81M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.6M 0.27%
1,166,820
+24,822
+2% +$989K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47.1M 0.27%
581,674
+14,985
+3% +$1.22M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$46.7M 0.27%
1,126,659
+43,484
+4% +$1.79M
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$46.4M 0.27%
1,158,849
-335,815
-22% -$12.7M
OKE icon
40
Oneok
OKE
$58.7B
$45.7M 0.26%
559,619
+73,342
+15% +$6.11M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44.9M 0.26%
1,059,282
+86,808
+9% +$3.62M
V icon
42
Visa
V
$677B
$44.5M 0.26%
125,450
-970
-0.8% -$338K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$43.6M 0.25%
247,515
-1,076
-0.4% -$176K
AAPL icon
44
Apple
AAPL
$4.89T
$43.1M 0.25%
210,196
-5,497
-3% -$1.11M
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$41M 0.24%
134,722
-16,915
-11% -$4.71M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$40.9M 0.24%
172,715
+96,750
+127% +$21.6M
URG
47
Ur-Energy
URG
$485M
$40.5M 0.23%
38,576,004
-2,322,289
-6% -$1.85M
HD icon
48
Home Depot
HD
$332B
$39.8M 0.23%
108,502
-523
-0.5% -$189K
MA icon
49
Mastercard
MA
$477B
$37.6M 0.22%
66,961
-1,250
-2% -$691K
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$35M 0.2%
229,366
+1,659
+0.7% +$255K
1
2
3 4 5

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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.