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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
EXLS icon
751
EXL Service
EXLS
$4.39B
$461K ﹤0.01%
10,459
+2,655
+34% +$115K
SMP icon
752
Standard Motor Products
SMP
$864M
$460K ﹤0.01%
+11,280
New +$413K
YELP icon
753
Yelp
YELP
$1.45B
$460K ﹤0.01%
14,746
+4,182
+40% +$137K
REGN icon
754
Regeneron Pharmaceuticals
REGN
$70.9B
$460K ﹤0.01%
818
+282
+53% +$159K
IMNM icon
755
Immunome
IMNM
$2.58B
$460K ﹤0.01%
39,261
-7,674
-16% -$76.3K
THG icon
756
Hanover Insurance
THG
$7.67B
$460K ﹤0.01%
+2,530
New +$434K
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$8.07B
$459K ﹤0.01%
+9,770
New +$422K
CACI icon
758
CACI
CACI
$10.9B
$459K ﹤0.01%
+920
New +$445K
HIG icon
759
Hartford Financial Services
HIG
$38.7B
$459K ﹤0.01%
3,439
+424
+14% +$54.4K
LVS icon
760
Las Vegas Sands
LVS
$31.4B
$459K ﹤0.01%
8,528
+197
+2% +$10.4K
CSW
761
CSW Industrials
CSW
$4.71B
$459K ﹤0.01%
1,889
-80
-4% -$21.5K
ECL icon
762
Ecolab
ECL
$76.6B
$458K ﹤0.01%
1,671
+234
+16% +$63.6K
CRC icon
763
California Resources
CRC
$4.57B
$457K ﹤0.01%
+8,600
New +$431K
BHRB icon
764
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$457K ﹤0.01%
+7,410
New +$459K
GRBK icon
765
Green Brick Partners
GRBK
$3.13B
$457K ﹤0.01%
6,189
-78
-1% -$5.33K
ADI icon
766
Analog Devices
ADI
$177B
$457K ﹤0.01%
1,860
-3,801
-67% -$914K
FFIV icon
767
F5
FFIV
$22.4B
$457K ﹤0.01%
1,414
+52
+4% +$16.3K
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$11.8B
$457K ﹤0.01%
8,435
+3,354
+66% +$192K
EBAY icon
769
eBay
EBAY
$49.7B
$457K ﹤0.01%
5,020
-38,822
-89% -$3.43M
CBSH icon
770
Commerce Bancshares
CBSH
$8.54B
$457K ﹤0.01%
+8,022
New +$472K
GBX icon
771
The Greenbrier Companies
GBX
$1.59B
$456K ﹤0.01%
9,882
+3,333
+51% +$159K
APPF icon
772
AppFolio
APPF
$6.11B
$456K ﹤0.01%
1,655
-25
-1% -$6.75K
BGS icon
773
B&G Foods
BGS
$289M
$456K ﹤0.01%
102,936
– –
NIC icon
774
Nicolet Bankshares
NIC
$3.55B
$456K ﹤0.01%
3,389
+231
+7% +$30.7K
IRMD icon
775
iRadimed
IRMD
$1.22B
$456K ﹤0.01%
6,402
-575
-8% -$38.3K
29 30
31
32 33

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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.