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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
MYE icon
526
Myers Industries
MYE
$1.18B
$890K 0.01%
61,392
-2,316
-4% -$28.2K
FNV icon
527
Franco-Nevada
FNV
$41.4B
$889K 0.01%
+5,422
New +$898K
ST icon
528
Sensata Technologies
ST
$6.65B
$888K 0.01%
29,478
-1,911
-6% -$46.9K
SGML icon
529
Sigma Lithium
SGML
$1.08B
$884K 0.01%
196,467
+91,401
+87% +$603K
SLI
530
Standard Lithium
SLI
$517M
$879K 0.01%
448,552
+132,308
+42% +$208K
HAFC icon
531
Hanmi Financial
HAFC
$943M
$875K 0.01%
35,441
-1,338
-4% -$30.6K
QRVO icon
532
Qorvo
QRVO
$7.63B
$870K 0.01%
10,250
-1,752
-15% -$127K
RELX icon
533
RELX
RELX
$60.1B
$867K 0.01%
15,962
-1,394
-8% -$73.7K
ALGN icon
534
Align Technology
ALGN
$12B
$863K 0.01%
4,560
-621
-12% -$110K
TREE icon
535
LendingTree
TREE
$544M
$860K 0.01%
23,205
+5,380
+30% +$217K
PRLB icon
536
Protolabs
PRLB
$1.86B
$860K 0.01%
21,478
-1,837
-8% -$68.4K
SNN icon
537
Smith & Nephew
SNN
$12.9B
$860K 0.01%
28,063
-1,457
-5% -$41.1K
OTEX icon
538
Open Text
OTEX
$5.43B
$860K 0.01%
29,436
-3,673
-11% -$99.8K
SAP icon
539
SAP
SAP
$187B
$859K 0.01%
2,826
-436
-13% -$125K
TRU icon
540
TransUnion
TRU
$14.8B
$859K 0.01%
9,757
-557
-5% -$46.5K
TRMB icon
541
Trimble
TRMB
$12.3B
$855K ﹤0.01%
11,251
+6,141
+120% +$413K
FHN icon
542
First Horizon
FHN
$12.1B
$854K ﹤0.01%
40,287
-1,520
-4% -$29K
DIS icon
543
Walt Disney
DIS
$165B
$854K ﹤0.01%
6,883
-1,966
-22% -$204K
PTC icon
544
PTC
PTC
$13.7B
$853K ﹤0.01%
4,947
-454
-8% -$73.2K
HOLX
545
DELISTED
Hologic
HOLX
$851K ﹤0.01%
13,056
-686
-5% -$41.1K
HQY icon
546
HealthEquity
HQY
$7.91B
$850K ﹤0.01%
8,115
-709
-8% -$67.2K
IMCR icon
547
Immunocore
IMCR
$1.78B
$850K ﹤0.01%
27,076
-8,760
-24% -$272K
THFF icon
548
First Financial Corp
THFF
$922M
$848K ﹤0.01%
15,655
-590
-4% -$29.4K
GPN icon
549
Global Payments
GPN
$22.1B
$847K ﹤0.01%
10,580
+1,541
+17% +$122K
PPL
550
PPL Corp
PPL
$27.3B
$844K ﹤0.01%
24,898
+5,788
+30% +$201K
20 21
22
23 24

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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.