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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
ASPN icon
576
Aspen Aerogels
ASPN
$385M
$861K ﹤0.01%
123,677
-15,485
-11% -$109K
SSNC icon
577
SS&C Technologies
SSNC
$18.1B
$853K ﹤0.01%
9,612
-5,284
-35% -$457K
DELL icon
578
Dell
DELL
$276B
$853K ﹤0.01%
6,015
-245
-4% -$31.8K
GPRE icon
579
Green Plains
GPRE
$1.15B
$852K ﹤0.01%
96,875
-12,031
-11% -$105K
GEV icon
580
GE Vernova
GEV
$265B
$847K ﹤0.01%
1,377
+476
+53% +$288K
ALGM icon
581
Allegro MicroSystems
ALGM
$8.72B
$846K ﹤0.01%
28,983
+845
+3% +$27.3K
XYZ
582
Block Inc
XYZ
$48.4B
$846K ﹤0.01%
11,708
-1,465
-11% -$110K
JJSF icon
583
J&J Snack Foods
JJSF
$1.46B
$845K ﹤0.01%
8,791
-2,720
-24% -$301K
SLAB icon
584
Silicon Laboratories
SLAB
$7.17B
$841K ﹤0.01%
6,410
+211
+3% +$28.7K
PCG icon
585
PG&E
PCG
$47.2B
$838K ﹤0.01%
55,575
+24,808
+81% +$362K
DMC
586
Del Monte Corp
DMC
$1.36B
$836K ﹤0.01%
+24,084
New +$853K
EMR icon
587
Emerson Electric
EMR
$83.6B
$834K ﹤0.01%
6,357
-316
-5% -$43.1K
GPN icon
588
Global Payments
GPN
$23B
$833K ﹤0.01%
10,027
-553
-5% -$46.6K
EWTX icon
589
Edgewise Therapeutics
EWTX
$4.48B
$829K ﹤0.01%
51,112
-5,686
-10% -$80.7K
CLDX icon
590
Celldex Therapeutics
CLDX
$2.8B
$826K ﹤0.01%
31,916
-3,896
-11% -$90.3K
ST icon
591
Sensata Technologies
ST
$6.75B
$825K ﹤0.01%
27,003
-2,475
-8% -$78.2K
FISV
592
Fiserv Inc
FISV
$27.9B
$824K ﹤0.01%
6,390
-2,337
-27% -$335K
ZBRA icon
593
Zebra Technologies
ZBRA
$12.6B
$822K ﹤0.01%
2,765
+1,257
+83% +$402K
MNKD icon
594
MannKind Corp
MNKD
$1.22B
$822K ﹤0.01%
152,982
-10,974
-7% -$48.1K
MPT
595
Medical Properties Trust
MPT
$2.86B
$821K ﹤0.01%
161,870
+2,794
+2% +$12.3K
GDDY icon
596
GoDaddy
GDDY
$12.8B
$820K ﹤0.01%
5,995
+19
+0.3% +$2.92K
ALRM icon
597
Alarm.com
ALRM
$2.65B
$817K ﹤0.01%
15,399
+1,018
+7% +$56.8K
SNN icon
598
Smith & Nephew
SNN
$13.1B
$817K ﹤0.01%
22,509
-5,554
-20% -$192K
TMQ
599
Trilogy Metals
TMQ
$536M
$809K ﹤0.01%
385,461
+113,825
+42% +$203K
TTEK icon
600
Tetra Tech
TTEK
$8.28B
$806K ﹤0.01%
24,159
+12,027
+99% +$437K
22 23
24
25 26

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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.