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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
(+0.53%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$99M |
| 2 |
Plains All American Pipeline
PAA
|
+$94.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$41.7M |
| 4 |
Western Midstream Partners
WES
|
+$32.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.7M |
| 2 |
Energy Transfer Partners
ET
|
+$18.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 4 |
Cameco
CCJ
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Wells Fargo
WFC
$261B
| $465K | ﹤0.01% |
5,801
-1,020
| -15% | -$73.5K |
|
652
Arcus Biosciences
RCUS
$3.57B
| $465K | ﹤0.01% |
57,086
-20,021
| -26% | -$171K |
|
653
Brinker International
EAT
$8.02B
| $464K | ﹤0.01% |
2,571
+31
| +1% | +$4.87K |
|
654
Quanta Services
PWR
$93.9B
| $463K | ﹤0.01% |
+1,224
| New | +$393K |
|
655
Toast
TOST
$16.8B
| $463K | ﹤0.01% |
10,446
+126
| +1% | +$4.95K |
|
656
Praxis Precision Medicines
PRAX
$9.07B
| $462K | ﹤0.01% |
10,994
-3,944
| -26% | -$150K |
|
657
nVent Electric
NVT
$24.5B
| $462K | ﹤0.01% |
+6,304
| New | +$387K |
|
658
Interactive Brokers
IBKR
$40.9B
| $462K | ﹤0.01% |
8,332
+100
| +1% | +$4.74K |
|
659
Idexx Laboratories
IDXX
$42.9B
| $461K | ﹤0.01% |
860
+10
| +1% | +$4.78K |
|
660
Corcept Therapeutics
CORT
$10.2B
| $461K | ﹤0.01% |
6,283
+76
| +1% | +$5.51K |
|
661
Core & Main
CNM
$8.17B
| $459K | ﹤0.01% |
7,602
+92
| +1% | +$4.92K |
|
662
Northrim BanCorp
NRIM
$603M
| $459K | ﹤0.01% |
19,676
+236
| +1% | +$4.91K |
|
663
MasTec
MTZ
$26.7B
| $458K | ﹤0.01% |
+2,690
| New | +$387K |
|
664
HEICO Corp Class A
HEI.A
$35.4B
| $458K | ﹤0.01% |
1,771
+21
| +1% | +$4.6K |
|
665
Hubbell
HUBB
$25.7B
| $458K | ﹤0.01% |
+1,122
| New | +$416K |
|
666
Dycom Industries
DY
$12.9B
| $457K | ﹤0.01% |
+1,872
| New | +$368K |
|
667
Universal Technical Institute
UTI
$2.08B
| $456K | ﹤0.01% |
13,443
+163
| +1% | +$5.12K |
|
668
Corning
GLW
$126B
| $455K | ﹤0.01% |
+8,658
| New | +$405K |
|
669
Synchrony
SYF
$23.7B
| $454K | ﹤0.01% |
6,809
+82
| +1% | +$4.58K |
|
670
KLA
KLAC
$275B
| $453K | ﹤0.01% |
5,060
+60
| +1% | +$4.51K |
|
671
Jacobs Solutions
J
$15.9B
| $453K | ﹤0.01% |
+3,446
| New | +$425K |
|
672
Virtu Financial
VIRT
$5.2B
| $452K | ﹤0.01% |
10,081
+122
| +1% | +$4.92K |
|
673
Rockwell Automation
ROK
$51.4B
| $451K | ﹤0.01% |
+1,358
| New | +$387K |
|
674
Edison International
EIX
$30.7B
| $451K | ﹤0.01% |
+8,736
| New | +$479K |
|
675
Regal Rexnord
RRX
$14.2B
| $450K | ﹤0.01% |
+3,107
| New | +$390K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.