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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
INOD icon
751
Innodata
INOD
$1.83B
$405K ﹤0.01%
7,916
+96
+1% +$3.79K
RBC icon
752
RBC Bearings
RBC
$18.8B
$405K ﹤0.01%
1,053
+13
+1% +$4.59K
MNST icon
753
Monster Beverage
MNST
$91.4B
$405K ﹤0.01%
6,468
+78
+1% +$4.77K
ATEN icon
754
A10 Networks
ATEN
$2.47B
$404K ﹤0.01%
20,888
+648
+3% +$11.1K
EW icon
755
Edwards Lifesciences
EW
$47.6B
$403K ﹤0.01%
5,152
+62
+1% +$4.62K
AES icon
756
AES
AES
$10.6B
$401K ﹤0.01%
+38,117
New +$408K
FFIV icon
757
F5
FFIV
$22.1B
$401K ﹤0.01%
1,362
+16
+1% +$4.42K
SN icon
758
SharkNinja
SN
$21B
$400K ﹤0.01%
4,039
+49
+1% +$4.24K
PRK icon
759
Park National Corp
PRK
$3.41B
$400K ﹤0.01%
2,389
+29
+1% +$4.57K
CASH icon
760
Pathward Financial
CASH
$1.81B
$399K ﹤0.01%
5,044
+61
+1% +$4.67K
WBS icon
761
Webster Financial
WBS
$12.3B
$399K ﹤0.01%
7,307
+237
+3% +$11.8K
HCI icon
762
HCI Group
HCI
$2.28B
$399K ﹤0.01%
2,621
+32
+1% +$4.91K
OSBC icon
763
Old Second Bancorp
OSBC
$1.24B
$399K ﹤0.01%
22,464
+766
+4% +$12.5K
IRDM icon
764
Iridium Communications
IRDM
$4.85B
$397K ﹤0.01%
13,159
+159
+1% +$4.13K
NSC icon
765
Norfolk Southern
NSC
$78.8B
$396K ﹤0.01%
1,549
+19
+1% +$4.48K
CRBG icon
766
Corebridge Financial
CRBG
$14.1B
$396K ﹤0.01%
11,165
+135
+1% +$4.2K
ROL icon
767
Rollins
ROL
$18.6B
$396K ﹤0.01%
7,019
+85
+1% +$4.77K
HG icon
768
Hamilton Insurance Group
HG
$3.59B
$396K ﹤0.01%
18,305
+617
+3% +$12.4K
GAP
769
The Gap Inc
GAP
$6.84B
$395K ﹤0.01%
18,099
+219
+1% +$4.89K
RBA icon
770
RB Global
RBA
$20.8B
$394K ﹤0.01%
3,715
+45
+1% +$4.61K
ZION icon
771
Zions Bancorporation
ZION
$10.1B
$394K ﹤0.01%
7,590
+240
+3% +$11.3K
GRBK icon
772
Green Brick Partners
GRBK
$3.13B
$394K ﹤0.01%
6,267
+76
+1% +$4.5K
TBBK icon
773
The Bancorp
TBBK
$2.79B
$393K ﹤0.01%
6,902
+83
+1% +$4.2K
UAL icon
774
United Airlines
UAL
$38.4B
$392K ﹤0.01%
4,922
+60
+1% +$4.42K
TILE icon
775
Interface
TILE
$1.91B
$392K ﹤0.01%
18,713
+226
+1% +$4.48K
29 30
31
32 33

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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.