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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
ENVA icon
776
Enova International
ENVA
$5.91B
$455K ﹤0.01%
3,956
+49
+1% +$5.6K
PLMR icon
777
Palomar
PLMR
$3.65B
$455K ﹤0.01%
3,898
+1,186
+44% +$150K
ILMN icon
778
Illumina
ILMN
$29.4B
$455K ﹤0.01%
+4,790
New +$475K
NEU icon
779
NewMarket
NEU
$7.17B
$455K ﹤0.01%
549
-134
-20% -$103K
CADE
780
DELISTED
Cadence Bank
CADE
$454K ﹤0.01%
+12,100
New +$436K
IDXX icon
781
Idexx Laboratories
IDXX
$42.9B
$454K ﹤0.01%
710
-150
-17% -$91K
OFG icon
782
OFG Bancorp
OFG
$2.21B
$453K ﹤0.01%
10,423
+1,516
+17% +$66.5K
FNB icon
783
FNB Corp
FNB
$6.78B
$453K ﹤0.01%
28,134
– –
PGR icon
784
Progressive
PGR
$124B
$453K ﹤0.01%
1,835
+590
+47% +$145K
UBSI icon
785
United Bankshares
UBSI
$6.55B
$453K ﹤0.01%
12,178
+1,742
+17% +$64.9K
BLBD icon
786
Blue Bird Corp
BLBD
$2.41B
$453K ﹤0.01%
7,868
-2,558
-25% -$133K
GLDD
787
DELISTED
Great Lakes Dredge & Dock
GLDD
$453K ﹤0.01%
+37,750
New +$437K
WSM icon
788
Williams-Sonoma
WSM
$26.7B
$452K ﹤0.01%
2,315
+190
+9% +$36.3K
QLYS icon
789
Qualys
QLYS
$4.84B
$452K ﹤0.01%
3,416
-5,389
-61% -$731K
VNOM icon
790
Viper Energy
VNOM
$8.81B
$452K ﹤0.01%
11,821
+3,447
+41% +$131K
WELL icon
791
Welltower
WELL
$178B
$452K ﹤0.01%
2,535
– –
FTI icon
792
TechnipFMC
FTI
$30.6B
$452K ﹤0.01%
11,447
-1,418
-11% -$51.9K
PEGA icon
793
Pegasystems
PEGA
$4.41B
$451K ﹤0.01%
+7,850
New +$433K
HWC icon
794
Hancock Whitney
HWC
$6.13B
$451K ﹤0.01%
7,208
+132
+2% +$8.09K
FBIZ icon
795
First Business Financial Services
FBIZ
$562M
$451K ﹤0.01%
+8,800
New +$450K
AA icon
796
Alcoa
AA
$11.7B
$451K ﹤0.01%
13,715
+3,259
+31% +$101K
NBIX icon
797
Neurocrine Biosciences
NBIX
$17.7B
$451K ﹤0.01%
+3,210
New +$435K
SD icon
798
SandRidge Energy
SD
$510M
$450K ﹤0.01%
+39,930
New +$441K
COLB icon
799
Columbia Banking Systems
COLB
$8.81B
$450K ﹤0.01%
17,493
+2,805
+19% +$71.2K
DE icon
800
Deere & Co
DE
$170B
$450K ﹤0.01%
984
-4,175
-81% -$2.06M
30 31
32
33 34

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DSA
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VARA
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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.