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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
PRCT icon
601
Procept Biorobotics
PRCT
$1.01B
$804K ﹤0.01%
22,523
+8,854
+65% +$404K
ALGN icon
602
Align Technology
ALGN
$12B
$801K ﹤0.01%
6,394
+1,834
+40% +$287K
JKHY icon
603
Jack Henry & Associates
JKHY
$10.9B
$799K ﹤0.01%
5,367
-1,374
-20% -$228K
TEM
604
Tempus AI
TEM
$7.73B
$791K ﹤0.01%
+9,800
New +$686K
LW icon
605
Lamb Weston
LW
$7.3B
$789K ﹤0.01%
+13,580
New +$742K
BDC icon
606
Belden
BDC
$4.12B
$788K ﹤0.01%
+6,550
New +$825K
TREE icon
607
LendingTree
TREE
$564M
$783K ﹤0.01%
12,097
-11,108
-48% -$641K
GPCR icon
608
Structure Therapeutics
GPCR
$3.46B
$783K ﹤0.01%
27,958
-3,115
-10% -$62K
TRU icon
609
TransUnion
TRU
$14.9B
$781K ﹤0.01%
9,317
-440
-5% -$39.9K
BKR icon
610
Baker Hughes
BKR
$60.1B
$777K ﹤0.01%
15,955
+1,520
+11% +$67.1K
BCRX icon
611
BioCryst Pharmaceuticals
BCRX
$2.43B
$768K ﹤0.01%
101,125
-11,710
-10% -$97.5K
WDFC icon
612
WD-40
WDFC
$3.13B
$762K ﹤0.01%
3,857
-3,102
-45% -$672K
NWN icon
613
Northwest Natural Holdings
NWN
$2.16B
$748K ﹤0.01%
+16,648
New +$691K
DVN icon
614
Devon Energy
DVN
$49.8B
$745K ﹤0.01%
21,258
+2,755
+15% +$93.8K
CI icon
615
Cigna
CI
$77B
$728K ﹤0.01%
+2,526
New +$747K
TRST
616
Trustco Bank Corp NY
TRST
$978M
$722K ﹤0.01%
19,885
– –
VCEL icon
617
Vericel Corp
VCEL
$2.31B
$719K ﹤0.01%
22,857
-4,288
-16% -$154K
DLX icon
618
Deluxe
DLX
$1.22B
$716K ﹤0.01%
36,981
– –
RCUS icon
619
Arcus Biosciences
RCUS
$3.5B
$716K ﹤0.01%
52,624
-4,462
-8% -$46.4K
LZM icon
620
Lifezone Metals
LZM
$302M
$715K ﹤0.01%
130,442
-10,530
-7% -$48.4K
GEVO icon
621
Gevo
GEVO
$380M
$688K ﹤0.01%
351,075
-40,229
-10% -$65.5K
GS icon
622
Goldman Sachs
GS
$309B
$682K ﹤0.01%
856
– –
AUPH icon
623
Aurinia Pharmaceuticals
AUPH
$1.96B
$675K ﹤0.01%
61,065
-11,798
-16% -$129K
HTBK
624
DELISTED
Heritage Commerce
HTBK
$672K ﹤0.01%
67,683
– –
CRGY icon
625
Crescent Energy
CRGY
$3.46B
$670K ﹤0.01%
75,154
– –
23 24
25
26 27

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IC
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DSA
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VARA
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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.