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
+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
MSFT icon
26
Microsoft
MSFT
$2.84T
$62.8M 0.35%
121,252
-11,112
-8% -$5.67M
MCD icon
27
McDonald's
MCD
$188B
$55.9M 0.31%
184,083
+10,730
+6% +$3.27M
AAPL icon
28
Apple
AAPL
$4.89T
$53.4M 0.3%
209,623
-573
-0.3% -$129K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$52.6M 0.29%
216,442
-31,073
-13% -$6.51M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$50.3M 0.28%
1,777,236
+62,800
+4% +$1.72M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$49.8M 0.28%
1,158,069
-780
-0.1% -$32.4K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48.7M 0.27%
1,117,102
-49,718
-4% -$2.1M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48.1M 0.27%
345,603
-9,813
-3% -$1.33M
CSCO icon
34
Cisco
CSCO
$450B
$48M 0.27%
701,209
-127,017
-15% -$8.66M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.9M 0.27%
340,226
-51,636
-13% -$6.84M
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$11.9B
$47.9M 0.27%
3,052,702
+1,657,153
+119% +$22.2M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47.9M 0.27%
1,072,066
+12,784
+1% +$560K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47.8M 0.27%
309,893
-21,129
-6% -$3.2M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$47.8M 0.27%
1,133,764
+7,105
+0.6% +$297K
OKE icon
40
Oneok
OKE
$58.7B
$47.7M 0.27%
654,162
+94,543
+17% +$7.24M
SWKS icon
41
Skyworks Solutions
SWKS
$9.06B
$47.2M 0.26%
612,982
+271,557
+80% +$20.2M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47.1M 0.26%
874,624
-61,189
-7% -$3.24M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47.1M 0.26%
393,146
-54,236
-12% -$6.21M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$47M 0.26%
397,340
-60,932
-13% -$6.77M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.8M 0.26%
597,750
+16,076
+3% +$1.3M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46.8M 0.26%
1,044,738
-45,956
-4% -$2.08M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$44.7M 0.25%
1,421,810
+23,421
+2% +$785K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$44.5M 0.25%
133,572
-1,150
-0.9% -$366K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$44.1M 0.25%
173,545
+830
+0.5% +$206K
V icon
50
Visa
V
$677B
$43.4M 0.24%
126,996
+1,546
+1% +$535K
1
2
3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.