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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
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
JD icon
601
JD.com
JD
$40.8B
$589K ﹤0.01%
18,048
+4,944
+38% +$169K
DVN icon
602
Devon Energy
DVN
$51.9B
$589K ﹤0.01%
18,503
-183
-1% -$5.83K
DLX icon
603
Deluxe
DLX
$1.19B
$588K ﹤0.01%
36,981
-1,396
-4% -$21K
BYRN icon
604
Byrna Technologies
BYRN
$80.3M
$581K ﹤0.01%
18,818
+228
+1% +$5.57K
LZM icon
605
Lifezone Metals
LZM
$291M
$581K ﹤0.01%
140,972
+38,588
+38% +$144K
REVG
606
DELISTED
REV Group
REVG
$578K ﹤0.01%
12,135
+147
+1% +$5.47K
TGT icon
607
Target
TGT
$62.1B
$570K ﹤0.01%
5,779
-30
-0.5% -$2.88K
FTDR icon
608
Frontdoor
FTDR
$5.02B
$566K ﹤0.01%
9,603
+116
+1% +$5.82K
CSW
609
CSW Industrials
CSW
$4.71B
$565K ﹤0.01%
1,969
-195
-9% -$58.9K
COP icon
610
ConocoPhillips
COP
$147B
$563K ﹤0.01%
6,269
-3,623
-37% -$326K
BKR icon
611
Baker Hughes
BKR
$56.8B
$553K ﹤0.01%
14,435
-3,508
-20% -$132K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$121B
$552K ﹤0.01%
1,239
-78
-6% -$35.9K
NVAX icon
613
Novavax
NVAX
$1.23B
$550K ﹤0.01%
87,333
-26,898
-24% -$178K
CLNE icon
614
Clean Energy Fuels
CLNE
$447M
$549K ﹤0.01%
281,541
+18,086
+7% +$30.8K
CRS icon
615
Carpenter Technology
CRS
$30B
$546K ﹤0.01%
1,974
+24
+1% +$5.23K
AXON
616
Axon Enterprise
AXON
$40.5B
$545K ﹤0.01%
658
+8
+1% +$5.44K
CW icon
617
Curtiss-Wright
CW
$27.7B
$539K ﹤0.01%
1,103
+13
+1% +$5.13K
VALE icon
618
Vale
VALE
$62.9B
$536K ﹤0.01%
55,226
+3,026
+6% +$28.5K
BBW icon
619
Build-A-Bear
BBW
$423M
$533K ﹤0.01%
10,337
+125
+1% +$5.29K
APOG icon
620
Apogee Enterprises
APOG
$850M
$533K ﹤0.01%
13,127
-496
-4% -$20.5K
ASM
621
Avino Silver & Gold Mines
ASM
$987M
$526K ﹤0.01%
146,045
+53,957
+59% +$145K
HWM icon
622
Howmet Aerospace
HWM
$116B
$524K ﹤0.01%
2,814
+34
+1% +$5.23K
HIMS icon
623
Hims & Hers Health
HIMS
$6.5B
$523K ﹤0.01%
10,487
+127
+1% +$5.74K
RCL icon
624
Royal Caribbean
RCL
$78.7B
$519K ﹤0.01%
1,656
+20
+1% +$4.76K
PHVS icon
625
Pharvaris
PHVS
$2.39B
$517K ﹤0.01%
29,398
-7,235
-20% -$117K
23 24
25
26 27

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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.