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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
SMLR
776
DELISTED
Semler Scientific
SMLR
$391K ﹤0.01%
10,092
+122
+1% +$4.35K
CRAI icon
777
CRA International
CRAI
$1.1B
$391K ﹤0.01%
2,085
+25
+1% +$4.47K
USLM icon
778
United States Lime & Minerals
USLM
$3.18B
$390K ﹤0.01%
3,909
+47
+1% +$4.59K
ORLY icon
779
O'Reilly Automotive
ORLY
$72.4B
$390K ﹤0.01%
4,328
-2,317
-35% -$211K
NIC icon
780
Nicolet Bankshares
NIC
$3.57B
$390K ﹤0.01%
3,158
+38
+1% +$4.44K
YOU icon
781
Clear Secure
YOU
$5.26B
$390K ﹤0.01%
14,044
+417
+3% +$10.6K
WELL icon
782
Welltower
WELL
$178B
$390K ﹤0.01%
2,535
-1,265
-33% -$189K
PAYC icon
783
Paycom
PAYC
$6.78B
$390K ﹤0.01%
1,684
+20
+1% +$4.74K
CSGS
784
DELISTED
CSG Systems International
CSGS
$389K ﹤0.01%
5,952
+72
+1% +$4.49K
VVV icon
785
Valvoline
VVV
$4.97B
$389K ﹤0.01%
10,262
+322
+3% +$11.3K
XYL icon
786
Xylem
XYL
$28.5B
$388K ﹤0.01%
3,002
+86
+3% +$10.4K
IBOC icon
787
International Bancshares
IBOC
$4.77B
$388K ﹤0.01%
5,827
+70
+1% +$4.37K
LIN icon
788
Linde
LIN
$237B
$388K ﹤0.01%
826
-462
-36% -$211K
ECL icon
789
Ecolab
ECL
$75.6B
$387K ﹤0.01%
1,437
+17
+1% +$4.32K
WSFS icon
790
WSFS Financial
WSFS
$4.1B
$387K ﹤0.01%
7,035
+135
+2% +$7.01K
APPF icon
791
AppFolio
APPF
$5.85B
$387K ﹤0.01%
1,680
+20
+1% +$4.36K
OZK icon
792
Bank OZK
OZK
$5.49B
$387K ﹤0.01%
8,213
+99
+1% +$4.33K
REPL icon
793
Replimune Group
REPL
$814M
$386K ﹤0.01%
41,602
-14,726
-26% -$128K
FOX icon
794
Fox Class B
FOX
$20.7B
$386K ﹤0.01%
7,469
+90
+1% +$4.38K
FIZZ icon
795
National Beverage
FIZZ
$2.87B
$385K ﹤0.01%
8,898
+108
+1% +$4.75K
FMBH icon
796
First Mid Bancshares
FMBH
$1.36B
$384K ﹤0.01%
10,253
+124
+1% +$4.34K
OSPN icon
797
OneSpan
OSPN
$562M
$384K ﹤0.01%
23,023
+723
+3% +$11.2K
KNSL icon
798
Kinsale Capital Group
KNSL
$7.95B
$384K ﹤0.01%
794
+10
+1% +$4.66K
PFBC icon
799
Preferred Bank
PFBC
$1.22B
$384K ﹤0.01%
4,434
+54
+1% +$4.45K
FCNCA icon
800
First Citizens BancShares
FCNCA
$24.6B
$383K ﹤0.01%
196
+2
+1% +$3.63K
30 31
32
33 34

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IC
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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.