We are live on ! Find out more
AA

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
ODFL icon
576
Old Dominion Freight Line
ODFL
$48.5B
$745K ﹤0.01%
4,592
-725
-14% -$116K
EWTX icon
577
Edgewise Therapeutics
EWTX
$4.39B
$745K ﹤0.01%
56,798
-11,177
-16% -$161K
FLNC icon
578
Fluence Energy
FLNC
$1.78B
$735K ﹤0.01%
109,524
+9,633
+10% +$45.9K
CLDX icon
579
Celldex Therapeutics
CLDX
$2.77B
$729K ﹤0.01%
35,812
-14,126
-28% -$275K
ATMU icon
580
Atmus Filtration Technologies
ATMU
$4.37B
$712K ﹤0.01%
19,555
-1,925
-9% -$68.7K
TVTX icon
581
Travere Therapeutics
TVTX
$5.33B
$710K ﹤0.01%
+47,948
New +$795K
METC icon
582
Ramaco Resources Class A
METC
$676M
$707K ﹤0.01%
53,838
-2,548
-5% -$24.3K
CPK icon
583
Chesapeake Utilities
CPK
$3.26B
$703K ﹤0.01%
5,850
-42
-0.7% -$5.28K
MPT
584
Medical Properties Trust
MPT
$2.89B
$686K ﹤0.01%
159,076
+8,217
+5% +$40.6K
NRC icon
585
NRC Health Common Stock
NRC
$474M
$682K ﹤0.01%
40,592
-1,532
-4% -$20.7K
BLDP
586
Ballard Power Systems
BLDP
$874M
$677K ﹤0.01%
425,969
+29,147
+7% +$39K
COIN icon
587
Coinbase
COIN
$41.7B
$674K ﹤0.01%
1,923
+23
+1% +$5.38K
HTBK
588
DELISTED
Heritage Commerce
HTBK
$672K ﹤0.01%
67,683
-2,554
-4% -$23.4K
TRST
589
Trustco Bank Corp NY
TRST
$977M
$665K ﹤0.01%
19,885
-750
-4% -$23.1K
AGX icon
590
Argan
AGX
$7.98B
$663K ﹤0.01%
3,006
+36
+1% +$6.49K
GPRE icon
591
Green Plains
GPRE
$1.19B
$657K ﹤0.01%
108,906
+10,022
+10% +$44.2K
CRGY icon
592
Crescent Energy
CRGY
$3.72B
$646K ﹤0.01%
75,154
-2,836
-4% -$24.8K
GPCR icon
593
Structure Therapeutics
GPCR
$3.49B
$644K ﹤0.01%
31,073
-12,007
-28% -$264K
OMF icon
594
OneMain Financial
OMF
$6.9B
$629K ﹤0.01%
11,036
-416
-4% -$20.7K
WASH icon
595
Washington Trust Bancorp
WASH
$732M
$623K ﹤0.01%
22,034
-832
-4% -$23.2K
AUPH icon
596
Aurinia Pharmaceuticals
AUPH
$1.97B
$617K ﹤0.01%
72,863
-25,959
-26% -$208K
VRDN icon
597
Viridian Therapeutics
VRDN
$2.13B
$615K ﹤0.01%
43,969
-17,509
-28% -$238K
MNKD icon
598
MannKind Corp
MNKD
$1.28B
$613K ﹤0.01%
163,956
-56,008
-25% -$247K
GS icon
599
Goldman Sachs
GS
$313B
$606K ﹤0.01%
856
-193
-18% -$112K
KVUE icon
600
Kenvue
KVUE
$37B
$602K ﹤0.01%
28,747
-144
-0.5% -$3.27K
22 23
24
25 26

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.