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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
NRG icon
476
NRG Energy
NRG
$28.8B
$1.24M 0.01%
7,631
-1,864
-20% -$290K
CPAY icon
477
Corpay
CPAY
$24.8B
$1.23M 0.01%
4,256
+1,835
+76% +$585K
OKLO
478
Oklo
OKLO
$7.27B
$1.22M 0.01%
10,929
+4,103
+60% +$321K
TSM icon
479
TSMC
TSM
$2.07T
$1.22M 0.01%
4,366
– –
PODD icon
480
Insulet
PODD
$11.4B
$1.21M 0.01%
3,911
-286
-7% -$89.6K
GNRC icon
481
Generac Holdings
GNRC
$11.6B
$1.19M 0.01%
7,122
+3,700
+108% +$648K
DXCM icon
482
DexCom
DXCM
$28.3B
$1.17M 0.01%
17,378
+2,037
+13% +$161K
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
$1.17M 0.01%
148,053
-18,022
-11% -$128K
EQIX icon
484
Equinix
EQIX
$103B
$1.16M 0.01%
1,484
+245
+20% +$191K
RSG icon
485
Republic Services
RSG
$66.7B
$1.16M 0.01%
5,041
+3,502
+228% +$822K
GGG icon
486
Graco
GGG
$13B
$1.15M 0.01%
13,571
-911
-6% -$77.9K
IDYA icon
487
IDEAYA Biosciences
IDYA
$3.54B
$1.15M 0.01%
42,150
-5,093
-11% -$123K
SWX icon
488
Southwest Gas
SWX
$6.66B
$1.14M 0.01%
+14,564
New +$1.13M
TVTX icon
489
Travere Therapeutics
TVTX
$5.27B
$1.13M 0.01%
47,243
-705
-1% -$13.3K
AVAV icon
490
AeroVironment
AVAV
$7.81B
$1.13M 0.01%
3,580
-884
-20% -$229K
UHT
491
Universal Health Realty Income Trust
UHT
$614M
$1.13M 0.01%
28,735
+1,261
+5% +$50.7K
SYK icon
492
Stryker
SYK
$129B
$1.11M 0.01%
3,012
-3,622
-55% -$1.4M
MDLZ icon
493
Mondelez International
MDLZ
$77.9B
$1.11M 0.01%
17,808
-16,455
-48% -$1.06M
IRON icon
494
Disc Medicine
IRON
$2.85B
$1.11M 0.01%
16,792
-1,834
-10% -$109K
AGIO icon
495
Agios Pharmaceuticals
AGIO
$2.2B
$1.11M 0.01%
27,554
-3,720
-12% -$140K
HSY icon
496
Hershey
HSY
$36.6B
$1.11M 0.01%
5,911
-6,809
-54% -$1.24M
LKFT
497
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.11M 0.01%
31,905
-3,473
-10% -$111K
BE icon
498
Bloom Energy
BE
$53.5B
$1.1M 0.01%
+12,990
New +$603K
SEDG icon
499
SolarEdge
SEDG
$2.62B
$1.09M 0.01%
29,483
-11,140
-27% -$333K
NGD
500
DELISTED
New Gold Inc
NGD
$1.07M 0.01%
+149,400
New +$808K
18 19
20
21 22

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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.