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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
LYV icon
501
Live Nation Entertainment
LYV
$41.7B
$1.07M 0.01%
6,554
-992
-13% -$157K
FLNC icon
502
Fluence Energy
FLNC
$1.73B
$1.06M 0.01%
98,052
-11,472
-10% -$95.9K
STOK icon
503
Stoke Therapeutics
STOK
$1.84B
$1.05M 0.01%
44,664
+15,234
+52% +$261K
CPK icon
504
Chesapeake Utilities
CPK
$3.27B
$1.05M 0.01%
7,783
+1,933
+33% +$240K
MVST icon
505
Microvast
MVST
$262M
$1.04M 0.01%
270,402
-33,882
-11% -$106K
MYE icon
506
Myers Industries
MYE
$1.22B
$1.04M 0.01%
61,392
– –
BLDP
507
Ballard Power Systems
BLDP
$850M
$1.04M 0.01%
381,060
-44,909
-11% -$91.9K
DNLI icon
508
Denali Therapeutics
DNLI
$3.78B
$1.02M 0.01%
70,230
-8,126
-10% -$117K
BAM icon
509
Brookfield Asset Management
BAM
$75.6B
$1.01M 0.01%
+17,760
New +$1.06M
ELV icon
510
Elevance Health
ELV
$82.1B
$995K 0.01%
3,078
-747
-20% -$232K
CELC icon
511
Celcuity
CELC
$4.06B
$990K 0.01%
20,050
-341
-2% -$13.6K
MTZ icon
512
MasTec
MTZ
$25.7B
$984K 0.01%
4,625
+1,935
+72% +$354K
REYN icon
513
Reynolds Consumer Products
REYN
$5.41B
$977K 0.01%
39,931
-50,005
-56% -$1.13M
XEL icon
514
Xcel Energy
XEL
$50.3B
$968K 0.01%
11,998
+5,628
+88% +$407K
PRLB icon
515
Protolabs
PRLB
$1.84B
$961K 0.01%
19,218
-2,260
-11% -$104K
SOUN icon
516
SoundHound AI
SOUN
$2.78B
$959K 0.01%
59,626
-27,250
-31% -$362K
PSMT icon
517
Pricesmart
PSMT
$5.78B
$958K 0.01%
7,906
-10,322
-57% -$1.14M
FULT icon
518
Fulton Financial
FULT
$4.69B
$944K 0.01%
50,665
+23,480
+86% +$444K
SRE icon
519
Sempra
SRE
$59.8B
$942K 0.01%
10,472
+4,702
+81% +$381K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$122B
$940K 0.01%
2,399
+1,160
+94% +$485K
ENR icon
521
Energizer
ENR
$1.45B
$934K 0.01%
+37,540
New +$981K
PWR icon
522
Quanta Services
PWR
$91.7B
$931K 0.01%
2,247
+1,023
+84% +$398K
TLN
523
Talen Energy Corp
TLN
$16.4B
$928K 0.01%
2,181
-1,184
-35% -$428K
UVE icon
524
Universal Insurance Holdings
UVE
$1.21B
$926K 0.01%
35,202
– –
CWT icon
525
California Water Service
CWT
$3.04B
$926K 0.01%
20,173
+571
+3% +$26.3K
19 20
21
22 23

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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.