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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
NVAX icon
626
Novavax
NVAX
$1.25B
$657K ﹤0.01%
75,757
-11,576
-13% -$90.1K
CLNE icon
627
Clean Energy Fuels
CLNE
$436M
$642K ﹤0.01%
248,852
-32,689
-12% -$76.5K
VBTX
628
DELISTED
Veritex Holdings
VBTX
$642K ﹤0.01%
19,144
– –
WASH icon
629
Washington Trust Bancorp
WASH
$736M
$637K ﹤0.01%
22,034
– –
OMF icon
630
OneMain Financial
OMF
$7.06B
$623K ﹤0.01%
11,036
– –
UVV icon
631
Universal Corp
UVV
$1.34B
$621K ﹤0.01%
11,112
-17,166
-61% -$949K
DNTH icon
632
Dianthus Therapeutics
DNTH
$5.81B
$615K ﹤0.01%
15,631
-1,735
-10% -$44.3K
ERO icon
633
Ero Copper
ERO
$2.72B
$612K ﹤0.01%
30,274
+5,222
+21% +$79.5K
NUVB icon
634
Nuvation Bio
NUVB
$2.3B
$607K ﹤0.01%
164,049
-18,986
-10% -$51.7K
TRML
635
DELISTED
Tourmaline Bio
TRML
$596K ﹤0.01%
12,465
-1,381
-10% -$38.3K
COP icon
636
ConocoPhillips
COP
$142B
$593K ﹤0.01%
6,269
– –
TMO icon
637
Thermo Fisher Scientific
TMO
$208B
$589K ﹤0.01%
1,215
-1,852
-60% -$862K
JD icon
638
JD.com
JD
$41.7B
$584K ﹤0.01%
16,689
-1,359
-8% -$44.2K
RIGL icon
639
Rigel Pharmaceuticals
RIGL
$707M
$578K ﹤0.01%
+20,403
New +$610K
APOG icon
640
Apogee Enterprises
APOG
$857M
$572K ﹤0.01%
13,127
– –
FEIM icon
641
Frequency Electronics
FEIM
$694M
$570K ﹤0.01%
+16,810
New +$467K
SMC
642
Summit Midstream
SMC
$411M
$568K ﹤0.01%
27,646
-5,054
-15% -$117K
VALE icon
643
Vale
VALE
$62.7B
$565K ﹤0.01%
52,026
-3,200
-6% -$32.7K
INOD icon
644
Innodata
INOD
$1.94B
$562K ﹤0.01%
7,288
-628
-8% -$31.7K
VLY icon
645
Valley National Bancorp
VLY
$7.96B
$561K ﹤0.01%
52,954
– –
WDC icon
646
Western Digital
WDC
$172B
$561K ﹤0.01%
+4,670
New +$382K
AMAT icon
647
Applied Materials
AMAT
$413B
$557K ﹤0.01%
+2,720
New +$494K
CIB icon
648
Grupo Cibest SA
CIB
$20.9B
$556K ﹤0.01%
+10,700
New +$517K
TTI icon
649
TETRA Technologies
TTI
$1.13B
$554K ﹤0.01%
+96,400
New +$412K
PRAX icon
650
Praxis Precision Medicines
PRAX
$8.99B
$552K ﹤0.01%
10,424
-570
-5% -$27.6K
24 25
26
27 28

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IC
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DSA
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VARA
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SC
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CB
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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.