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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
AVXL icon
726
Anavex Life Sciences
AVXL
$222M
$425K ﹤0.01%
46,080
-14,140
-23% -$121K
WRB icon
727
W.R. Berkley
WRB
$28B
$425K ﹤0.01%
5,780
+169
+3% +$12.1K
SKYW icon
728
Skywest
SKYW
$4.11B
$424K ﹤0.01%
4,120
+50
+1% +$4.75K
VC icon
729
Visteon
VC
$2.77B
$423K ﹤0.01%
4,535
+55
+1% +$4.52K
EGY icon
730
Vaalco Energy
EGY
$594M
$423K ﹤0.01%
117,088
-4,418
-4% -$15.3K
ERO icon
731
Ero Copper
ERO
$2.71B
$422K ﹤0.01%
25,052
-2,395
-9% -$32.4K
FBP icon
732
First Bancorp
FBP
$4.4B
$422K ﹤0.01%
20,264
+640
+3% +$12.6K
PAY icon
733
Paymentus
PAY
$3.63B
$420K ﹤0.01%
12,822
+155
+1% +$5.19K
PLMR icon
734
Palomar
PLMR
$3.65B
$418K ﹤0.01%
2,712
+33
+1% +$5.11K
IBEX icon
735
IBEX
IBEX
$448M
$418K ﹤0.01%
14,374
+174
+1% +$4.65K
CHTR icon
736
Charter Communications
CHTR
$14.7B
$418K ﹤0.01%
1,022
+12
+1% +$4.59K
SOBO
737
South Bow Corp
SOBO
$8.03B
$418K ﹤0.01%
+16,116
New +$410K
AWI icon
738
Armstrong World Industries
AWI
$6.86B
$417K ﹤0.01%
2,570
+31
+1% +$4.6K
IRMD icon
739
iRadimed
IRMD
$1.21B
$417K ﹤0.01%
6,977
+84
+1% +$4.6K
SYBT icon
740
Stock Yards Bancorp
SYBT
$2.41B
$416K ﹤0.01%
5,264
+64
+1% +$4.68K
LDOS icon
741
Leidos
LDOS
$14.1B
$415K ﹤0.01%
2,632
+32
+1% +$4.73K
NEE icon
742
NextEra Energy
NEE
$187B
$414K ﹤0.01%
+5,963
New +$414K
FOUR icon
743
Shift4
FOUR
$3.84B
$414K ﹤0.01%
4,174
+50
+1% +$4.36K
EWBC icon
744
East-West Bancorp
EWBC
$17.9B
$413K ﹤0.01%
4,093
+50
+1% +$4.43K
MPWR icon
745
Monolithic Power Systems
MPWR
$65.5B
$412K ﹤0.01%
563
+7
+1% +$4.46K
CMG icon
746
Chipotle Mexican Grill
CMG
$40.8B
$411K ﹤0.01%
7,322
+89
+1% +$4.53K
FNB icon
747
FNB Corp
FNB
$6.78B
$410K ﹤0.01%
28,134
-1,062
-4% -$14.4K
BYD icon
748
Boyd Gaming
BYD
$6.47B
$410K ﹤0.01%
5,243
+63
+1% +$4.5K
PH icon
749
Parker-Hannifin
PH
$125B
$409K ﹤0.01%
586
+7
+1% +$4.42K
HWC icon
750
Hancock Whitney
HWC
$6.13B
$406K ﹤0.01%
7,076
+86
+1% +$4.58K
28 29
30
31 32

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DSA
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VARA
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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.