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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
+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
MA icon
51
Mastercard
MA
$477B
$42.6M 0.24%
74,885
+7,924
+12% +$4.55M
HD icon
52
Home Depot
HD
$332B
$39.4M 0.22%
97,311
-11,191
-10% -$4.4M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$36.3M 0.2%
195,726
-33,640
-15% -$5.76M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.3M 0.2%
652,056
-845
-0.1% -$43.5K
EXK
55
Endeavour Silver
EXK
$2.32B
$35M 0.19%
4,459,831
+2,374,365
+114% +$14M
VZ icon
56
Verizon
VZ
$194B
$33.5M 0.19%
762,083
+61,941
+9% +$2.68M
IBM icon
57
IBM
IBM
$202B
$32.6M 0.18%
115,431
-1,073
-0.9% -$281K
TMUS icon
58
T-Mobile US
TMUS
$193B
$32.1M 0.18%
133,987
-7,511
-5% -$1.82M
ACN icon
59
Accenture
ACN
$89.9B
$30.9M 0.17%
125,182
+58,566
+88% +$15.3M
MO icon
60
Altria Group
MO
$122B
$30.7M 0.17%
465,456
-36,230
-7% -$2.3M
PAYX icon
61
Paychex
PAYX
$40.4B
$30.5M 0.17%
240,564
+41,114
+21% +$5.7M
LMT icon
62
Lockheed Martin
LMT
$134B
$29.9M 0.17%
59,921
-7,354
-11% -$3.34M
STX icon
63
Seagate
STX
$193B
$29.5M 0.16%
125,131
-63,488
-34% -$10.8M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.1M 0.16%
368,989
+1,010
+0.3% +$79.4K
WMB icon
65
Williams Companies
WMB
$90.5B
$29M 0.16%
457,543
+17,974
+4% +$1.05M
PM icon
66
Philip Morris
PM
$301B
$28.4M 0.16%
174,973
+6,096
+4% +$1.03M
ABBV icon
67
AbbVie
ABBV
$458B
$28.2M 0.16%
121,867
-44,294
-27% -$9.02M
PFE icon
68
Pfizer
PFE
$140B
$28M 0.16%
1,099,603
+128,134
+13% +$3.16M
T icon
69
AT&T
T
$165B
$27.8M 0.15%
983,243
-141,846
-13% -$4.03M
TROW icon
70
T. Rowe Price
TROW
$25B
$27.7M 0.15%
270,047
-35,492
-12% -$3.73M
ES icon
71
Eversource Energy
ES
$28.2B
$27.5M 0.15%
386,853
+19,795
+5% +$1.3M
EVRG icon
72
Evergy
EVRG
$20.1B
$27.2M 0.15%
357,241
-1,722
-0.5% -$123K
FE icon
73
FirstEnergy
FE
$28.9B
$26.6M 0.15%
580,136
-13,205
-2% -$564K
UPS icon
74
United Parcel Service
UPS
$97.6B
$26.4M 0.15%
315,823
+39,656
+14% +$3.59M
EXC icon
75
Exelon
EXC
$48.6B
$26.4M 0.15%
585,599
+32,199
+6% +$1.41M
1 2
3
4 5

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.