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AA

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
IAS
651
DELISTED
Integral Ad Science
IAS
$552K ﹤0.01%
54,280
+13,510
+33% +$117K
RMBS icon
652
Rambus
RMBS
$10.1B
$552K ﹤0.01%
5,297
-1,373
-21% -$106K
UTI icon
653
Universal Technical Institute
UTI
$2.11B
$546K ﹤0.01%
16,769
+3,326
+25% +$97.7K
AGX icon
654
Argan
AGX
$7.55B
$536K ﹤0.01%
1,983
-1,023
-34% -$234K
TRVI icon
655
Trevi Therapeutics
TRVI
$2.58B
$533K ﹤0.01%
58,292
-6,002
-9% -$45K
NRC icon
656
NRC Health Common Stock
NRC
$482M
$519K ﹤0.01%
40,592
– –
KLAC icon
657
KLA
KLAC
$261B
$516K ﹤0.01%
4,780
-280
-6% -$26.1K
CVSA
658
Covista Inc
CVSA
$4.07B
$513K ﹤0.01%
3,320
-415
-11% -$53.1K
INVX
659
Innovex International
INVX
$1.85B
$509K ﹤0.01%
+27,440
New +$456K
IDR icon
660
Idaho Strategic Resources
IDR
$450M
$508K ﹤0.01%
+15,040
New +$355K
RAPP
661
Rapport Therapeutics
RAPP
$2B
$508K ﹤0.01%
17,102
-2,610
-13% -$46.6K
HAL icon
662
Halliburton
HAL
$27.2B
$505K ﹤0.01%
+20,510
New +$454K
UPWK icon
663
Upwork
UPWK
$1.15B
$502K ﹤0.01%
27,045
-1,135
-4% -$16.9K
WFRD icon
664
Weatherford International
WFRD
$6.21B
$501K ﹤0.01%
+7,320
New +$435K
BWXT icon
665
BWX Technologies
BWXT
$16B
$500K ﹤0.01%
+2,710
New +$436K
MPWR icon
666
Monolithic Power Systems
MPWR
$64.6B
$499K ﹤0.01%
542
-21
-4% -$17K
SPRY icon
667
ARS Pharmaceuticals
SPRY
$560M
$498K ﹤0.01%
49,600
-3,400
-6% -$48.8K
ECG
668
Everus Construction Group
ECG
$6.4B
$497K ﹤0.01%
+5,800
New +$431K
UI icon
669
Ubiquiti
UI
$32.2B
$495K ﹤0.01%
+750
New +$374K
SBH icon
670
Sally Beauty Holdings
SBH
$1.43B
$495K ﹤0.01%
+30,400
New +$382K
FOX icon
671
Fox Class B
FOX
$21.5B
$495K ﹤0.01%
8,636
+1,167
+16% +$61.6K
IBKR icon
672
Interactive Brokers
IBKR
$40.5B
$493K ﹤0.01%
7,159
-1,173
-14% -$73.8K
AROC icon
673
Archrock
AROC
$6.26B
$492K ﹤0.01%
+18,690
New +$451K
LAUR icon
674
Laureate Education
LAUR
$5.25B
$490K ﹤0.01%
15,520
-3,704
-19% -$97K
CRUS icon
675
Cirrus Logic
CRUS
$6.83B
$489K ﹤0.01%
3,903
+278
+8% +$31K
25 26
27
28 29

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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.