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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
BLBD icon
676
Blue Bird Corp
BLBD
$2.41B
$450K ﹤0.01%
10,426
+126
+1% +$4.8K
LAUR icon
677
Laureate Education
LAUR
$5.18B
$449K ﹤0.01%
19,224
+628
+3% +$13.5K
PSN icon
678
Parsons
PSN
$6.28B
$449K ﹤0.01%
+6,257
New +$413K
GEF.B icon
679
Greif Class B
GEF.B
$3.65B
$448K ﹤0.01%
6,499
-246
-4% -$14.9K
CPT icon
680
Camden Property Trust
CPT
$11.3B
$447K ﹤0.01%
3,965
-150
-4% -$17.3K
KEYS icon
681
Keysight
KEYS
$54.5B
$445K ﹤0.01%
+2,714
New +$414K
VITL icon
682
Vital Farms
VITL
$558M
$444K ﹤0.01%
11,538
+139
+1% +$4.69K
ICE icon
683
Intercontinental Exchange
ICE
$82.4B
$444K ﹤0.01%
2,422
-1,489
-38% -$256K
CNP icon
684
CenterPoint Energy
CNP
$29.1B
$444K ﹤0.01%
+12,082
New +$448K
ACM icon
685
Aecom
ACM
$9.07B
$443K ﹤0.01%
+3,926
New +$408K
FTI icon
686
TechnipFMC
FTI
$30.6B
$443K ﹤0.01%
12,865
+156
+1% +$4.71K
AEP icon
687
American Electric Power
AEP
$73.7B
$443K ﹤0.01%
+4,270
New +$444K
BPOP icon
688
Popular Inc
BPOP
$11B
$443K ﹤0.01%
4,019
+49
+1% +$4.84K
INVH icon
689
Invitation Homes
INVH
$17.7B
$442K ﹤0.01%
13,489
-508
-4% -$17.1K
RTX icon
690
RTX Corp
RTX
$287B
$441K ﹤0.01%
3,021
-579
-16% -$77.1K
CNK icon
691
Cinemark Holdings
CNK
$3.82B
$440K ﹤0.01%
14,586
+176
+1% +$5.32K
ETR icon
692
Entergy
ETR
$54.1B
$439K ﹤0.01%
+5,282
New +$436K
ETD icon
693
Ethan Allen Interiors
ETD
$581M
$439K ﹤0.01%
15,755
-594
-4% -$16K
FTS icon
694
Fortis
FTS
$30B
$438K ﹤0.01%
+9,168
New +$437K
ANET icon
695
Arista Networks
ANET
$219B
$438K ﹤0.01%
4,277
+52
+1% +$4.5K
SRE icon
696
Sempra
SRE
$60.8B
$437K ﹤0.01%
+5,770
New +$428K
ESE icon
697
ESCO Technologies
ESE
$8.49B
$437K ﹤0.01%
2,278
+28
+1% +$4.79K
TXNM
698
TXNM Energy Inc
TXNM
$6.47B
$437K ﹤0.01%
+7,752
New +$422K
IMNM icon
699
Immunome
IMNM
$2.52B
$436K ﹤0.01%
46,935
-15,609
-25% -$128K
TTEK icon
700
Tetra Tech
TTEK
$8.23B
$436K ﹤0.01%
+12,132
New +$404K
26 27
28
29 30

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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.