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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
+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
NEE icon
526
NextEra Energy
NEE
$185B
$926K 0.01%
12,261
+6,298
+106% +$460K
OTEX icon
527
Open Text
OTEX
$5.77B
$922K 0.01%
24,668
-4,768
-16% -$153K
EVGO icon
528
EVgo
EVGO
$216M
$921K 0.01%
194,712
-22,795
-10% -$88.3K
SAIL
529
SailPoint Inc
SAIL
$8.94B
$921K 0.01%
+41,700
New +$873K
NI icon
530
NiSource
NI
$22.1B
$921K 0.01%
21,260
-117,294
-85% -$4.86M
PAGS icon
531
PagSeguro Digital
PAGS
$2.61B
$917K 0.01%
91,712
-1,187
-1% -$10.7K
TRP icon
532
TC Energy
TRP
$71.4B
$913K 0.01%
16,777
+7,989
+91% +$401K
WEC icon
533
WEC Energy
WEC
$37.2B
$913K 0.01%
7,964
+384
+5% +$41.6K
LNT icon
534
Alliant Energy
LNT
$19.1B
$911K 0.01%
13,516
+6,372
+89% +$411K
FHN icon
535
First Horizon
FHN
$12.1B
$911K 0.01%
40,287
– –
AEE icon
536
Ameren
AEE
$31.1B
$910K 0.01%
8,717
+4,189
+93% +$418K
COHR icon
537
Coherent
COHR
$50.9B
$910K 0.01%
8,446
-2,417
-22% -$241K
SKT icon
538
Tanger
SKT
$4.81B
$908K 0.01%
26,845
– –
PBA icon
539
Pembina Pipeline
PBA
$29.1B
$907K 0.01%
22,407
+10,853
+94% +$410K
ETR icon
540
Entergy
ETR
$53.2B
$907K 0.01%
9,728
+4,446
+84% +$391K
QRVO icon
541
Qorvo
QRVO
$7.83B
$907K 0.01%
9,953
-297
-3% -$26.4K
AEP icon
542
American Electric Power
AEP
$72.9B
$905K 0.01%
8,043
+3,773
+88% +$413K
DTE icon
543
DTE Energy
DTE
$30.8B
$903K 0.01%
6,388
+3,150
+97% +$432K
XRN
544
Chiron Real Estate Inc
XRN
$545M
$901K 0.01%
26,731
+12
+0% +$427
FTS icon
545
Fortis
FTS
$29.7B
$901K 0.01%
17,758
+8,590
+94% +$422K
NVT icon
546
nVent Electric
NVT
$23.6B
$901K 0.01%
9,133
+2,829
+45% +$246K
ED icon
547
Consolidated Edison
ED
$41.3B
$899K 0.01%
8,947
+4,701
+111% +$472K
SAP icon
548
SAP
SAP
$202B
$899K 0.01%
3,365
+539
+19% +$152K
SO icon
549
Southern Company
SO
$109B
$899K 0.01%
9,486
+576
+6% +$53.8K
AES icon
550
AES
AES
$10.6B
$895K 0.01%
68,036
+29,919
+78% +$389K
20 21
22
23 24

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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.