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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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$15.6B
| $843K | ﹤0.01% |
28,667
-2,873
| -9% | -$78.5K |
|
552
Check Point Software Technologies
CHKP
$13.3B
| $841K | ﹤0.01% |
3,802
-66
| -2% | -$14.5K |
|
553
Okta
OKTA
$24.1B
| $841K | ﹤0.01% |
8,408
+613
| +8% | +$65.5K |
|
|
LAC
554
Lithium Americas
LAC
$986M
| $837K | ﹤0.01% |
312,178
+34,396
| +12% | +$95.3K |
|
555
Klaviyo
KVYO
$4.91B
| $834K | ﹤0.01% |
24,843
-1,134
| -4% | -$35.9K |
|
556
SolarEdge
SEDG
$2.59B
| $829K | ﹤0.01% |
40,623
-14,574
| -26% | -$241K |
|
557
Ameresco
AMRC
$1.15B
| $829K | ﹤0.01% |
54,549
+4,264
| +8% | +$55.8K |
|
558
Avista
AVA
$3.47B
| $826K | ﹤0.01% |
21,769
-156
| -0.7% | -$6.15K |
|
559
Aspen Aerogels
ASPN
$387M
| $824K | ﹤0.01% |
139,162
+12,836
| +10% | +$73.8K |
|
560
Globus Medical
GMED
$10.4B
| $822K | ﹤0.01% |
13,921
+1,939
| +16% | +$125K |
|
561
Tanger
SKT
$4.82B
| $821K | ﹤0.01% |
26,845
-1,012
| -4% | -$31K |
|
562
Southern Company
SO
$110B
| $818K | ﹤0.01% |
8,910
+4,911
| +123% | +$441K |
|
563
Alarm.com
ALRM
$2.56B
| $814K | ﹤0.01% |
14,381
+18
| +0.1% | +$999 |
|
564
Vera Therapeutics
VERA
$2.54B
| $811K | ﹤0.01% |
34,441
-12,071
| -26% | -$271K |
|
565
Valmont Industries
VMI
$9.44B
| $805K | ﹤0.01% |
2,465
+1,365
| +124% | +$419K |
|
566
Corpay
CPAY
$24.2B
| $803K | ﹤0.01% |
2,421
-109
| -4% | -$35.5K |
|
|
SMC
567
Summit Midstream
SMC
$421M
| $802K | ﹤0.01% |
32,700
-1,535
| -4% | -$42.2K |
|
568
NetEase
NTES
$76.5B
| $796K | ﹤0.01% |
5,916
-184
| -3% | -$21.2K |
|
569
Duke Energy
DUK
$102B
| $796K | ﹤0.01% |
6,746
+3,011
| +81% | +$355K |
|
570
EVgo
EVGO
$200M
| $794K | ﹤0.01% |
217,507
+28,235
| +15% | +$96.7K |
|
|
LAR
571
Lithium Argentina AG
LAR
$958M
| $794K | ﹤0.01% |
381,607
+88,473
| +30% | +$176K |
|
572
WEC Energy
WEC
$37.7B
| $790K | ﹤0.01% |
7,580
+4,221
| +126% | +$449K |
|
573
Procept Biorobotics
PRCT
$950M
| $787K | ﹤0.01% |
13,669
-1,159
| -8% | -$65.5K |
|
574
Dell
DELL
$283B
| $767K | ﹤0.01% |
6,260
-620
| -9% | -$63.4K |
|
575
Renasant Corp
RNST
$4.01B
| $759K | ﹤0.01% |
21,113
+10,783
| +104% | +$360K |
|
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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.