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
MEDP icon
701
Medpace
MEDP
$16.6B
$478K ﹤0.01%
929
-182
-16% -$79.5K
ANET icon
702
Arista Networks
ANET
$213B
$477K ﹤0.01%
3,271
-1,006
-24% -$130K
LOPE icon
703
Grand Canyon Education
LOPE
$3.85B
$476K ﹤0.01%
+2,170
New +$417K
COIN icon
704
Coinbase
COIN
$43.5B
$476K ﹤0.01%
1,409
-514
-27% -$174K
DGX icon
705
Quest Diagnostics
DGX
$25.5B
$475K ﹤0.01%
2,495
+400
+19% +$71K
CVNA icon
706
Carvana
CVNA
$45.3B
$475K ﹤0.01%
+6,300
New +$451K
XYL icon
707
Xylem
XYL
$28.7B
$475K ﹤0.01%
3,219
+217
+7% +$30.1K
PSIX
708
Power Solutions International
PSIX
$680M
$474K ﹤0.01%
+4,830
New +$428K
ATEN icon
709
A10 Networks
ATEN
$2.41B
$474K ﹤0.01%
26,134
+5,246
+25% +$94.9K
MNST icon
710
Monster Beverage
MNST
$93.2B
$474K ﹤0.01%
7,044
+576
+9% +$36K
USLM icon
711
United States Lime & Minerals
USLM
$3.18B
$473K ﹤0.01%
3,598
-311
-8% -$35.9K
UTHR icon
712
United Therapeutics
UTHR
$26.5B
$473K ﹤0.01%
1,128
-2
-0.2% -$673
OSPN icon
713
OneSpan
OSPN
$568M
$473K ﹤0.01%
29,743
+6,720
+29% +$102K
WST icon
714
West Pharmaceutical
WST
$23.2B
$472K ﹤0.01%
+1,800
New +$437K
CARG icon
715
CarGurus
CARG
$3.17B
$471K ﹤0.01%
+12,660
New +$433K
ACIC icon
716
American Coastal Insurance
ACIC
$504M
$471K ﹤0.01%
+41,340
New +$450K
SKWD icon
717
Skyward Specialty Insurance
SKWD
$2.47B
$471K ﹤0.01%
+9,900
New +$495K
EGY icon
718
Vaalco Energy
EGY
$562M
$471K ﹤0.01%
117,088
– –
MSM icon
719
MSC Industrial Direct
MSM
$6.99B
$470K ﹤0.01%
5,103
-230,301
-98% -$20.5M
DOCS icon
720
Doximity
DOCS
$3.8B
$470K ﹤0.01%
6,423
+597
+10% +$38.9K
WABC icon
721
Westamerica Bancorp
WABC
$1.39B
$469K ﹤0.01%
9,382
+2,127
+29% +$105K
BPOP icon
722
Popular Inc
BPOP
$11B
$469K ﹤0.01%
3,692
-327
-8% -$39.1K
LDOS icon
723
Leidos
LDOS
$14.4B
$469K ﹤0.01%
2,481
-151
-6% -$26.3K
HLIT icon
724
Harmonic Inc
HLIT
$1.19B
$468K ﹤0.01%
+46,010
New +$434K
ENSG icon
725
The Ensign Group
ENSG
$10.6B
$468K ﹤0.01%
+2,710
New +$432K
27 28
29
30 31

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

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.