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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
GEVO icon
626
Gevo
GEVO
$397M
$517K ﹤0.01%
391,304
+31,663
+9% +$37.1K
AKBA icon
627
Akebia Therapeutics
AKBA
$327M
$516K ﹤0.01%
+141,664
New +$389K
FLEX icon
628
Flex
FLEX
$43.4B
$515K ﹤0.01%
10,322
+125
+1% +$4.87K
AAMI
629
Acadian Asset Management
AAMI
$2.88B
$511K ﹤0.01%
14,505
+175
+1% +$5.09K
ULS icon
630
UL Solutions
ULS
$17.2B
$506K ﹤0.01%
6,942
+84
+1% +$5.5K
CHPT icon
631
ChargePoint
CHPT
$133M
$503K ﹤0.01%
35,771
+3,818
+12% +$51.2K
WWD icon
632
Woodward
WWD
$25B
$500K ﹤0.01%
2,040
+74
+4% +$15.1K
VBTX
633
DELISTED
Veritex Holdings
VBTX
$500K ﹤0.01%
19,144
-722
-4% -$17.2K
WRLD icon
634
World Acceptance Corp
WRLD
$950M
$495K ﹤0.01%
2,996
+86
+3% +$12.3K
FULT icon
635
Fulton Financial
FULT
$4.7B
$490K ﹤0.01%
27,185
-1,026
-4% -$17.5K
GNRC icon
636
Generac Holdings
GNRC
$11.9B
$490K ﹤0.01%
+3,422
New +$417K
CCL icon
637
Carnival Corporation Ltd
CCL
$36.1B
$490K ﹤0.01%
17,409
+211
+1% +$4.52K
GERN icon
638
Geron
GERN
$911M
$484K ﹤0.01%
+343,560
New +$487K
GNK icon
639
Genco Shipping & Trading
GNK
$1.17B
$483K ﹤0.01%
36,971
-1,396
-4% -$18.5K
FN icon
640
Fabrinet
FN
$17.1B
$483K ﹤0.01%
1,639
+20
+1% +$4.46K
ESQ icon
641
Esquire Financial Holdings
ESQ
$1.04B
$483K ﹤0.01%
5,102
+62
+1% +$5.35K
ULTA icon
642
Ulta Beauty
ULTA
$20.4B
$478K ﹤0.01%
1,022
+12
+1% +$4.96K
GEV icon
643
GE Vernova
GEV
$270B
$477K ﹤0.01%
+901
New +$375K
CURB
644
Curbline Properties
CURB
$3.6B
$476K ﹤0.01%
20,864
-788
-4% -$18.1K
CVSA
645
Covista Inc
CVSA
$3.94B
$475K ﹤0.01%
3,735
+45
+1% +$5.32K
VLY icon
646
Valley National Bancorp
VLY
$7.93B
$473K ﹤0.01%
52,954
-1,998
-4% -$17.3K
NEU icon
647
NewMarket
NEU
$7.17B
$472K ﹤0.01%
683
+8
+1% +$4.96K
CHWY icon
648
Chewy
CHWY
$8.54B
$469K ﹤0.01%
11,012
+133
+1% +$5.3K
FLR icon
649
Fluor
FLR
$7.29B
$466K ﹤0.01%
+9,093
New +$363K
ZBRA icon
650
Zebra Technologies
ZBRA
$12.4B
$465K ﹤0.01%
+1,508
New +$409K
24 25
26
27 28

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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.