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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
DOV icon
476
Dover
DOV
$27.2B
$1.13M 0.01%
6,147
-386
-6% -$67.2K
MGEE icon
477
MGE Energy Inc
MGEE
$3.11B
$1.11M 0.01%
12,584
-90
-0.7% -$8.1K
SNAP icon
478
Snap
SNAP
$7.32B
$1.11M 0.01%
127,958
+19,545
+18% +$162K
TYL icon
479
Tyler Technologies
TYL
$12.2B
$1.11M 0.01%
1,866
+125
+7% +$70.8K
MVST icon
480
Microvast
MVST
$267M
$1.1M 0.01%
+304,284
New +$890K
TME icon
481
Tencent Music
TME
$14.5B
$1.1M 0.01%
56,542
-14,247
-20% -$224K
UHT
482
Universal Health Realty Income Trust
UHT
$608M
$1.1M 0.01%
27,474
-1,030
-4% -$40.5K
NAMS icon
483
NewAmsterdam Pharma
NAMS
$3.47B
$1.1M 0.01%
60,551
-17,410
-22% -$318K
DNLI icon
484
Denali Therapeutics
DNLI
$3.67B
$1.1M 0.01%
78,356
-33,019
-30% -$465K
APGE icon
485
Apogee Therapeutics
APGE
$10.2B
$1.08M 0.01%
24,850
-8,246
-25% -$314K
GDDY icon
486
GoDaddy
GDDY
$12.3B
$1.08M 0.01%
5,976
-366
-6% -$65.7K
CGON icon
487
CG Oncology
CGON
$6.11B
$1.07M 0.01%
41,069
-15,330
-27% -$369K
VST icon
488
Vistra
VST
$55.1B
$1.06M 0.01%
5,469
+2,619
+92% +$388K
IESC icon
489
IES Holdings
IESC
$12.5B
$1.06M 0.01%
3,567
+1,636
+85% +$386K
IEX icon
490
IDEX
IEX
$16.5B
$1.05M 0.01%
5,960
-30
-0.5% -$5.32K
AGIO icon
491
Agios Pharmaceuticals
AGIO
$2.16B
$1.04M 0.01%
31,274
-10,945
-26% -$332K
FIX icon
492
Comfort Systems
FIX
$61B
$1.04M 0.01%
1,932
+893
+86% +$389K
NWE icon
493
NorthWestern Energy
NWE
$4.48B
$1.03M 0.01%
20,123
-144
-0.7% -$7.96K
VRT icon
494
Vertiv
VRT
$112B
$1.03M 0.01%
8,024
+3,989
+99% +$388K
BKH icon
495
Black Hills Corp
BKH
$5.73B
$1.02M 0.01%
18,256
-132
-0.7% -$7.73K
IE icon
496
Ivanhoe Electric
IE
$1.43B
$1.02M 0.01%
112,908
+23,192
+26% +$161K
HL icon
497
Hecla Mining
HL
$10.2B
$1.02M 0.01%
170,362
+29,287
+21% +$162K
BCRX icon
498
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.01M 0.01%
112,835
-40,150
-26% -$374K
CEG icon
499
Constellation Energy
CEG
$98B
$1.01M 0.01%
3,129
+1,489
+91% +$394K
IDYA icon
500
IDEAYA Biosciences
IDYA
$3.41B
$993K 0.01%
47,243
-14,295
-23% -$274K
18 19
20
21 22

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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.