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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
ENVA icon
701
Enova International
ENVA
$5.91B
$436K ﹤0.01%
3,907
+47
+1% +$4.49K
BGS icon
702
B&G Foods
BGS
$285M
$435K ﹤0.01%
102,936
-3,884
-4% -$20.3K
AEE icon
703
Ameren
AEE
$31.5B
$435K ﹤0.01%
+4,528
New +$440K
AX icon
704
Axos Financial
AX
$5.45B
$435K ﹤0.01%
5,716
+69
+1% +$4.66K
XEL icon
705
Xcel Energy
XEL
$51B
$434K ﹤0.01%
+6,370
New +$442K
CHD icon
706
Church & Dwight Co
CHD
$23.1B
$434K ﹤0.01%
4,511
-21
-0.5% -$2.07K
PBA icon
707
Pembina Pipeline
PBA
$29.9B
$433K ﹤0.01%
+11,554
New +$436K
EXEL icon
708
Exelixis
EXEL
$13.9B
$433K ﹤0.01%
9,828
+119
+1% +$4.76K
LRN icon
709
Stride
LRN
$3.69B
$433K ﹤0.01%
2,982
+36
+1% +$5.21K
OSIS icon
710
OSI Systems
OSIS
$3.57B
$432K ﹤0.01%
1,922
+23
+1% +$4.91K
LNT icon
711
Alliant Energy
LNT
$19.4B
$432K ﹤0.01%
+7,144
New +$437K
CF icon
712
CF Industries
CF
$19.2B
$431K ﹤0.01%
4,681
+57
+1% +$4.86K
CMS icon
713
CMS Energy
CMS
$23.1B
$430K ﹤0.01%
+6,209
New +$442K
PJT icon
714
PJT Partners
PJT
$4.37B
$429K ﹤0.01%
2,602
+32
+1% +$4.65K
DTE icon
715
DTE Energy
DTE
$31.1B
$429K ﹤0.01%
+3,238
New +$435K
PCG icon
716
PG&E
PCG
$47.8B
$429K ﹤0.01%
+30,767
New +$500K
TRP icon
717
TC Energy
TRP
$73.5B
$429K ﹤0.01%
+8,788
New +$431K
DGII icon
718
Digi International
DGII
$2.52B
$429K ﹤0.01%
12,299
+149
+1% +$4.56K
SHBI icon
719
Shore Bancshares
SHBI
$790M
$428K ﹤0.01%
27,232
+922
+4% +$13K
RMBS icon
720
Rambus
RMBS
$10.4B
$427K ﹤0.01%
6,670
+81
+1% +$4.34K
OSK icon
721
Oshkosh
OSK
$9.67B
$426K ﹤0.01%
3,755
+45
+1% +$4.37K
ED icon
722
Consolidated Edison
ED
$41.6B
$426K ﹤0.01%
+4,246
New +$450K
POWL icon
723
Powell Industries
POWL
$8.46B
$425K ﹤0.01%
6,063
+72
+1% +$4.34K
SMCI icon
724
Super Micro Computer
SMCI
$19.5B
$425K ﹤0.01%
8,675
+105
+1% +$4.05K
SFM icon
725
Sprouts Farmers Market
SFM
$7.04B
$425K ﹤0.01%
2,581
+31
+1% +$5.07K
27 28
29
30 31

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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.