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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
IBM icon
51
IBM
IBM
$202B
$34.3M 0.2%
116,504
-13,861
-11% -$3.57M
TMUS icon
52
T-Mobile US
TMUS
$193B
$33.7M 0.19%
141,498
+8,526
+6% +$2.08M
T icon
53
AT&T
T
$165B
$32.6M 0.19%
1,125,089
-84,481
-7% -$2.33M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 0.19%
652,901
+71,700
+12% +$3.33M
LMT icon
55
Lockheed Martin
LMT
$134B
$31.2M 0.18%
67,275
-3,829
-5% -$1.79M
ABBV icon
56
AbbVie
ABBV
$458B
$30.8M 0.18%
166,161
+8,673
+6% +$1.61M
PM icon
57
Philip Morris
PM
$301B
$30.8M 0.18%
168,877
-31,909
-16% -$5.48M
VZ icon
58
Verizon
VZ
$194B
$30.3M 0.17%
700,142
-8,592
-1% -$372K
TROW icon
59
T. Rowe Price
TROW
$25B
$29.5M 0.17%
305,539
-3,298
-1% -$303K
MO icon
60
Altria Group
MO
$122B
$29.4M 0.17%
501,686
-18,108
-3% -$1.06M
PAYX icon
61
Paychex
PAYX
$40.4B
$29M 0.17%
199,450
-13,224
-6% -$1.99M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29M 0.17%
367,979
-915
-0.2% -$71.5K
AG icon
63
First Majestic Silver
AG
$8.05B
$28.5M 0.16%
3,451,831
+3,162,588
+1,093% +$21.3M
IBN icon
64
ICICI Bank
IBN
$106B
$28.1M 0.16%
835,000
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$27.9M 0.16%
276,167
+27,909
+11% +$2.75M
WMB icon
66
Williams Companies
WMB
$90.5B
$27.6M 0.16%
439,569
+14,260
+3% +$842K
STX icon
67
Seagate
STX
$193B
$27.2M 0.16%
188,619
-90,212
-32% -$9.34M
MRK icon
68
Merck
MRK
$324B
$26.6M 0.15%
335,927
-1,674
-0.5% -$133K
KEY icon
69
KeyCorp
KEY
$24.3B
$26.2M 0.15%
1,501,526
-39,178
-3% -$607K
TFC icon
70
Truist Financial
TFC
$63.2B
$25.9M 0.15%
602,956
+7,143
+1% +$279K
USB icon
71
US Bancorp
USB
$99.6B
$25.9M 0.15%
571,773
-29,285
-5% -$1.23M
SWKS icon
72
Skyworks Solutions
SWKS
$9.06B
$25.4M 0.15%
341,425
-18,992
-5% -$1.27M
SEIC icon
73
SEI Investments
SEIC
$11.9B
$24.8M 0.14%
276,449
-1,879
-0.7% -$151K
EVRG icon
74
Evergy
EVRG
$20.1B
$24.7M 0.14%
358,963
-6,329
-2% -$425K
PRU icon
75
Prudential Financial
PRU
$41.7B
$24.5M 0.14%
228,247
+5,593
+3% +$579K
1 2
3
4 5

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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.