We are live on ! Find out more
AA

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
BR icon
801
Broadridge
BR
$17.2B
$383K ﹤0.01%
1,576
+19
+1% +$4.52K
HIG icon
802
Hartford Financial Services
HIG
$38.5B
$383K ﹤0.01%
3,015
+37
+1% +$4.6K
IPAR icon
803
Interparfums
IPAR
$3.92B
$383K ﹤0.01%
2,913
+35
+1% +$4.28K
OKLO
804
Oklo
OKLO
$7B
$382K ﹤0.01%
+6,826
New +$263K
AMAL icon
805
Amalgamated Financial
AMAL
$1.48B
$382K ﹤0.01%
12,246
+148
+1% +$4.34K
DAL icon
806
Delta Air Lines
DAL
$55.9B
$381K ﹤0.01%
7,754
+94
+1% +$4.32K
OFG icon
807
OFG Bancorp
OFG
$2.21B
$381K ﹤0.01%
8,907
+108
+1% +$4.33K
DFH icon
808
Dream Finders Homes
DFH
$1.46B
$381K ﹤0.01%
15,146
+183
+1% +$4.11K
TMHC icon
809
Taylor Morrison
TMHC
$380K ﹤0.01%
6,195
+75
+1% +$4.36K
IBCP icon
810
Independent Bank Corp
IBCP
$776M
$380K ﹤0.01%
11,731
+142
+1% +$4.4K
UBSI icon
811
United Bankshares
UBSI
$6.55B
$380K ﹤0.01%
10,436
+126
+1% +$4.42K
RSG icon
812
Republic Services
RSG
$66.7B
$380K ﹤0.01%
1,539
+19
+1% +$4.7K
MBWM icon
813
Mercantile Bank Corp
MBWM
$1.01B
$379K ﹤0.01%
8,176
+99
+1% +$4.29K
CHCO icon
814
City Holding Co
CHCO
$1.97B
$379K ﹤0.01%
3,097
+37
+1% +$4.34K
DXPE icon
815
DXP Enterprises
DXPE
$2.62B
$379K ﹤0.01%
4,322
+52
+1% +$4.33K
ADEA icon
816
Adeia
ADEA
$2.86B
$379K ﹤0.01%
26,787
+917
+4% +$11.9K
UPWK icon
817
Upwork
UPWK
$1.09B
$379K ﹤0.01%
28,180
+835
+3% +$12K
CRUS icon
818
Cirrus Logic
CRUS
$6.74B
$378K ﹤0.01%
3,625
+44
+1% +$4.31K
UHS icon
819
Universal Health Services
UHS
$9.43B
$377K ﹤0.01%
2,083
+25
+1% +$4.51K
DGX icon
820
Quest Diagnostics
DGX
$25.1B
$376K ﹤0.01%
2,095
+25
+1% +$4.34K
DHT icon
821
DHT Holdings
DHT
$2.97B
$376K ﹤0.01%
34,792
+1,112
+3% +$12.3K
CFR icon
822
Cullen/Frost Bankers
CFR
$10.3B
$376K ﹤0.01%
2,925
+35
+1% +$4.28K
VIR icon
823
Vir Biotechnology
VIR
$1.47B
$376K ﹤0.01%
74,550
-28,278
-28% -$152K
MCRI icon
824
Monarch Casino & Resort
MCRI
$2.14B
$375K ﹤0.01%
4,343
+53
+1% +$4.27K
UMBF icon
825
UMB Financial
UMBF
$10.7B
$375K ﹤0.01%
3,563
+43
+1% +$4.29K
31 32
33
34 35

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.