We are live on ! Find out more
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
ADUS icon
676
Addus HomeCare
ADUS
$2.16B
$488K ﹤0.01%
+4,140
New +$464K
UPB
677
Upstream Bio Inc
UPB
$347M
$488K ﹤0.01%
25,962
-3,014
-10% -$46.8K
CW icon
678
Curtiss-Wright
CW
$27.1B
$488K ﹤0.01%
899
-204
-18% -$100K
CVCO icon
679
Cavco Industries
CVCO
$4.45B
$488K ﹤0.01%
+840
New +$411K
MCY icon
680
Mercury Insurance
MCY
$5.99B
$487K ﹤0.01%
+5,750
New +$424K
GE icon
681
GE Aerospace
GE
$373B
$487K ﹤0.01%
+1,620
New +$443K
ATI icon
682
ATI
ATI
$26B
$487K ﹤0.01%
+5,990
New +$485K
UHS icon
683
Universal Health Services
UHS
$9.75B
$487K ﹤0.01%
2,383
+300
+14% +$54K
EQT icon
684
EQT Corp
EQT
$32.7B
$487K ﹤0.01%
+8,950
New +$473K
MU icon
685
Micron Technology
MU
$1T
$485K ﹤0.01%
+2,900
New +$371K
LEVI icon
686
Levi Strauss
LEVI
$9.73B
$485K ﹤0.01%
+20,810
New +$442K
WWD icon
687
Woodward
WWD
$24.8B
$485K ﹤0.01%
1,918
-122
-6% -$30.3K
NUTX
688
Nutex Health
NUTX
$1.02B
$485K ﹤0.01%
+4,690
New +$460K
ULTA icon
689
Ulta Beauty
ULTA
$20.7B
$484K ﹤0.01%
886
-136
-13% -$69.7K
ULS icon
690
UL Solutions
ULS
$18B
$484K ﹤0.01%
6,830
-112
-2% -$7.63K
HCI icon
691
HCI Group
HCI
$2.27B
$484K ﹤0.01%
2,520
-101
-4% -$16K
HWM icon
692
Howmet Aerospace
HWM
$115B
$482K ﹤0.01%
2,457
-357
-13% -$65.1K
CRH icon
693
CRH
CRH
$67.6B
$482K ﹤0.01%
4,020
+285
+8% +$30.1K
POWL icon
694
Powell Industries
POWL
$7.89B
$482K ﹤0.01%
4,743
-1,320
-22% -$112K
EXEL icon
695
Exelixis
EXEL
$14.1B
$481K ﹤0.01%
11,651
+1,823
+19% +$73.3K
URBN icon
696
Urban Outfitters
URBN
$6.21B
$481K ﹤0.01%
+6,730
New +$495K
ESQ icon
697
Esquire Financial Holdings
ESQ
$1.04B
$479K ﹤0.01%
4,696
-406
-8% -$40K
THC icon
698
Tenet Healthcare
THC
$21.4B
$479K ﹤0.01%
+2,360
New +$419K
BSM icon
699
Black Stone Minerals
BSM
$3.19B
$478K ﹤0.01%
+36,390
New +$458K
CF icon
700
CF Industries
CF
$18.7B
$478K ﹤0.01%
5,330
+649
+14% +$57.9K
26 27
28
29 30

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.