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AA

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
CPRX
801
DELISTED
Catalyst Pharmaceutical
CPRX
$450K ﹤0.01%
22,832
+6,154
+37% +$127K
TRMK icon
802
Trustmark
TRMK
$2.71B
$449K ﹤0.01%
+11,350
New +$442K
G icon
803
Genpact
G
$5.45B
$449K ﹤0.01%
10,728
-418,121
-97% -$18.4M
ABCB icon
804
Ameris Bancorp
ABCB
$5.77B
$449K ﹤0.01%
+6,130
New +$431K
TBBK icon
805
The Bancorp
TBBK
$2.81B
$449K ﹤0.01%
6,000
-902
-13% -$62.9K
KTB icon
806
Kontoor Brands
KTB
$4.74B
$449K ﹤0.01%
+5,630
New +$403K
CHCO icon
807
City Holding Co
CHCO
$2.03B
$449K ﹤0.01%
3,621
+524
+17% +$65.7K
KNSL icon
808
Kinsale Capital Group
KNSL
$8.24B
$448K ﹤0.01%
1,054
+260
+33% +$118K
CTBI icon
809
Community Trust Bancorp
CTBI
$1.39B
$448K ﹤0.01%
8,010
+955
+14% +$53.6K
EXOD
810
Exodus Movement Inc
EXOD
$159M
$447K ﹤0.01%
+16,080
New +$475K
WMS icon
811
Advanced Drainage Systems
WMS
$11B
$447K ﹤0.01%
+3,220
New +$423K
TMDX icon
812
Transmedics
TMDX
$2.57B
$447K ﹤0.01%
+3,980
New +$466K
CTLP
813
DELISTED
Cantaloupe
CTLP
$446K ﹤0.01%
+42,220
New +$461K
EQBK icon
814
Equity Bancshares
EQBK
$1.04B
$446K ﹤0.01%
10,960
+1,850
+20% +$74.9K
ANF icon
815
Abercrombie & Fitch
ANF
$4.41B
$446K ﹤0.01%
+5,210
New +$486K
VLTO icon
816
Veralto
VLTO
$23.2B
$446K ﹤0.01%
+4,180
New +$441K
OZK icon
817
Bank OZK
OZK
$5.5B
$445K ﹤0.01%
8,733
+520
+6% +$26.6K
WTFC icon
818
Wintrust Financial
WTFC
$10.7B
$445K ﹤0.01%
+3,360
New +$444K
ZBIO
819
Zenas BioPharma
ZBIO
$2.07B
$445K ﹤0.01%
20,042
-2,511
-11% -$40.9K
IBEX icon
820
IBEX
IBEX
$467M
$444K ﹤0.01%
10,967
-3,407
-24% -$108K
EWBC icon
821
East-West Bancorp
EWBC
$17.8B
$444K ﹤0.01%
4,173
+80
+2% +$8.42K
IBOC icon
822
International Bancshares
IBOC
$4.77B
$444K ﹤0.01%
6,454
+627
+11% +$43.8K
PFS icon
823
Provident Financial Services
PFS
$3.11B
$444K ﹤0.01%
+23,010
New +$439K
ATMU icon
824
Atmus Filtration Technologies
ATMU
$4.43B
$443K ﹤0.01%
9,830
-9,725
-50% -$408K
HBAN icon
825
Huntington Bancshares
HBAN
$34.7B
$443K ﹤0.01%
+25,660
New +$439K
31 32
33
34 35

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DSA
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VARA
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SC
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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.