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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
SIGA icon
726
SIGA Technologies
SIGA
$224M
$468K ﹤0.01%
+51,120
New +$409K
RNR icon
727
RenaissanceRe
RNR
$13.7B
$467K ﹤0.01%
1,840
-59,792
-97% -$14.5M
NSSC icon
728
Napco Security Technologies
NSSC
$1.29B
$467K ﹤0.01%
+10,870
New +$377K
CLMB icon
729
Climb Global Solutions
CLMB
$500M
$467K ﹤0.01%
13,848
+852
+7% +$25.3K
ROL icon
730
Rollins
ROL
$18.8B
$467K ﹤0.01%
7,944
+925
+13% +$52.6K
ORLY icon
731
O'Reilly Automotive
ORLY
$75.7B
$467K ﹤0.01%
4,328
– –
OII icon
732
Oceaneering
OII
$5.17B
$466K ﹤0.01%
+18,800
New +$431K
CRS icon
733
Carpenter Technology
CRS
$28.6B
$466K ﹤0.01%
1,897
-77
-4% -$19.7K
INCY icon
734
Incyte
INCY
$23.9B
$466K ﹤0.01%
+5,490
New +$434K
HG icon
735
Hamilton Insurance Group
HG
$3.59B
$466K ﹤0.01%
18,774
+469
+3% +$10.7K
BYD icon
736
Boyd Gaming
BYD
$6.6B
$465K ﹤0.01%
5,384
+141
+3% +$11.8K
CURB
737
Curbline Properties
CURB
$3.63B
$465K ﹤0.01%
20,864
– –
MWA icon
738
Mueller Water Products
MWA
$3.91B
$465K ﹤0.01%
18,212
+5,146
+39% +$131K
ETD icon
739
Ethan Allen Interiors
ETD
$587M
$464K ﹤0.01%
15,755
– –
MCRI icon
740
Monarch Casino & Resort
MCRI
$2.18B
$464K ﹤0.01%
4,384
+41
+0.9% +$4.11K
CASY icon
741
Casey's General Stores
CASY
$31.7B
$464K ﹤0.01%
820
-8,577
-91% -$4.49M
WAT icon
742
Waters Corp
WAT
$36.5B
$464K ﹤0.01%
1,546
+564
+57% +$170K
NDSN icon
743
Nordson
NDSN
$16.4B
$463K ﹤0.01%
+2,040
New +$450K
TILE icon
744
Interface
TILE
$1.93B
$463K ﹤0.01%
15,992
-2,721
-15% -$68.6K
FTDR icon
745
Frontdoor
FTDR
$5.07B
$463K ﹤0.01%
6,875
-2,728
-28% -$166K
PKG icon
746
Packaging Corp of America
PKG
$22.4B
$462K ﹤0.01%
2,121
+289
+16% +$59.6K
FBP icon
747
First Bancorp
FBP
$4.41B
$462K ﹤0.01%
20,951
+687
+3% +$14.9K
HEI.A icon
748
HEICO Corp Class A
HEI.A
$35.9B
$462K ﹤0.01%
1,818
+47
+3% +$11.7K
ARDT
749
Ardent Health
ARDT
$1.56B
$462K ﹤0.01%
+34,860
New +$436K
EVTC icon
750
Evertec
EVTC
$1.9B
$461K ﹤0.01%
+13,640
New +$476K
28 29
30
31 32

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DSA
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VARA
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SC
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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.