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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
(+0.53%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$99M |
| 2 |
Plains All American Pipeline
PAA
|
+$94.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$41.7M |
| 4 |
Western Midstream Partners
WES
|
+$32.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.7M |
| 2 |
Energy Transfer Partners
ET
|
+$18.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 4 |
Cameco
CCJ
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LKFT
501
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $990K | 0.01% |
35,378
-12,908
| -27% | -$346K |
|
502
Emcor
EME
$33.1B
| $989K | 0.01% |
1,849
+941
| +104% | +$415K |
|
503
TSMC
TSM
$2.09T
| $989K | 0.01% |
4,366
-1,598
| -27% | -$296K |
|
504
Disc Medicine
IRON
$2.83B
| $986K | 0.01% |
18,626
-6,853
| -27% | -$322K |
|
505
Equinix
EQIX
$107B
| $986K | 0.01% |
1,239
-76
| -6% | -$64.5K |
|
|
MTAL
506
DELISTED
Metals Acquisition
MTAL
| $980K | 0.01% |
81,034
+17,169
| +27% | +$177K |
|
|
TLN
507
Talen Energy Corp
TLN
$17.2B
| $978K | 0.01% |
3,365
+1,625
| +93% | +$386K |
|
508
Universal Insurance Holdings
UVE
$1.16B
| $976K | 0.01% |
35,202
-1,328
| -4% | -$33.7K |
|
509
Coherent
COHR
$55.2B
| $969K | 0.01% |
10,863
+5,503
| +103% | +$396K |
|
510
Allegro MicroSystems
ALGM
$8.58B
| $962K | 0.01% |
28,138
-3,548
| -11% | -$88.4K |
|
511
American States Water
AWR
$3.39B
| $958K | 0.01% |
12,494
-90
| -0.7% | -$7.06K |
|
|
FOLD
512
DELISTED
Amicus Therapeutics
FOLD
| $952K | 0.01% |
166,075
-56,173
| -25% | -$363K |
|
513
Enbridge
ENB
$124B
| $948K | 0.01% |
20,924
+2,930
| +16% | +$133K |
|
514
SoundHound AI
SOUN
$2.68B
| $932K | 0.01% |
86,876
-6,412
| -7% | -$60.4K |
|
|
XRN
515
Chiron Real Estate Inc
XRN
$544M
| $926K | 0.01% |
26,719
+1,299
| +5% | +$45.2K |
|
516
ARS Pharmaceuticals
SPRY
$590M
| $925K | 0.01% |
+53,000
| New | +$765K |
|
517
Tarsus Pharmaceuticals
TARS
$2.56B
| $919K | 0.01% |
22,678
-5,158
| -19% | -$232K |
|
518
Silicon Laboratories
SLAB
$7.15B
| $913K | 0.01% |
6,199
-673
| -10% | -$79.6K |
|
519
CoStar Group
CSGP
$11.3B
| $912K | 0.01% |
11,338
+859
| +8% | +$66.9K |
|
520
Stratasys
SSYS
$697M
| $911K | 0.01% |
79,455
-6,913
| -8% | -$70.1K |
|
521
PagSeguro Digital
PAGS
$2.57B
| $896K | 0.01% |
92,899
-18,140
| -16% | -$164K |
|
|
XYZ
522
Block Inc
XYZ
$45.9B
| $895K | 0.01% |
13,173
-2,256
| -15% | -$131K |
|
523
California Water Service
CWT
$3.04B
| $891K | 0.01% |
19,602
-138
| -0.7% | -$6.6K |
|
524
Acuity Brands
AYI
$9.88B
| $891K | 0.01% |
2,986
+1,646
| +123% | +$426K |
|
525
Emerson Electric
EMR
$82.9B
| $890K | 0.01% |
6,673
+3,513
| +111% | +$403K |
|
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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.