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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
RELX icon
551
RELX
RELX
$62.7B
$895K 0.01%
18,732
+2,770
+17% +$137K
APGE icon
552
Apogee Therapeutics
APGE
$10.2B
$894K 0.01%
22,506
-2,344
-9% -$89.5K
CMS icon
553
CMS Energy
CMS
$22.9B
$894K 0.01%
12,200
+5,991
+96% +$430K
SOBO
554
South Bow Corp
SOBO
$7.79B
$894K 0.01%
31,593
+15,477
+96% +$421K
VERA icon
555
Vera Therapeutics
VERA
$2.55B
$894K 0.01%
30,750
-3,691
-11% -$85.4K
ACM icon
556
Aecom
ACM
$9.11B
$893K 0.01%
6,844
+2,918
+74% +$352K
NTES icon
557
NetEase
NTES
$79.3B
$892K 0.01%
5,866
-50
-0.8% -$6.88K
HQY icon
558
HealthEquity
HQY
$8.34B
$891K 0.01%
9,403
+1,288
+16% +$121K
FLR icon
559
Fluor
FLR
$7.11B
$890K 0.01%
21,161
+12,068
+133% +$555K
KEYS icon
560
Keysight
KEYS
$52.8B
$888K ﹤0.01%
5,076
+2,362
+87% +$394K
AYI icon
561
Acuity Brands
AYI
$9.93B
$887K ﹤0.01%
2,577
-409
-14% -$130K
CNP icon
562
CenterPoint Energy
CNP
$28.8B
$887K ﹤0.01%
22,864
+10,782
+89% +$407K
PNW icon
563
Pinnacle West Capital
PNW
$12.8B
$887K ﹤0.01%
9,894
-26,258
-73% -$2.36M
IMCR icon
564
Immunocore
IMCR
$1.74B
$884K ﹤0.01%
24,339
-2,737
-10% -$93K
THFF icon
565
First Financial Corp
THFF
$924M
$884K ﹤0.01%
15,655
– –
HOLX
566
DELISTED
Hologic
HOLX
$882K ﹤0.01%
13,067
+11
+0.1% +$730
J icon
567
Jacobs Solutions
J
$15.9B
$880K ﹤0.01%
5,873
+2,427
+70% +$349K
HAFC icon
568
Hanmi Financial
HAFC
$947M
$875K ﹤0.01%
35,441
– –
VMI icon
569
Valmont Industries
VMI
$9.52B
$875K ﹤0.01%
2,256
-209
-8% -$76K
ROK icon
570
Rockwell Automation
ROK
$51.1B
$873K ﹤0.01%
2,498
+1,140
+84% +$394K
TXNM
571
TXNM Energy Inc
TXNM
$6.45B
$868K ﹤0.01%
15,343
+7,591
+98% +$431K
OKTA icon
572
Okta
OKTA
$24B
$865K ﹤0.01%
9,437
+1,029
+12% +$96.1K
RRX icon
573
Regal Rexnord
RRX
$13.8B
$865K ﹤0.01%
6,029
+2,922
+94% +$431K
VRDN icon
574
Viridian Therapeutics
VRDN
$2.2B
$862K ﹤0.01%
39,961
-4,008
-9% -$72.3K
TRMB icon
575
Trimble
TRMB
$13B
$862K ﹤0.01%
10,555
-696
-6% -$56.8K
21 22
23
24 25

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IC
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DSA
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VARA
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SC
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CB
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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.