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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
CTBI icon
826
Community Trust Bancorp
CTBI
$1.38B
$373K ﹤0.01%
7,055
+85
+1% +$4.27K
GFF icon
827
Griffon
GFF
$4.16B
$373K ﹤0.01%
5,152
+62
+1% +$4.32K
PEBO icon
828
Peoples Bancorp
PEBO
$1.45B
$373K ﹤0.01%
12,205
+148
+1% +$4.32K
PR
829
Permian Resources
PR
$17.9B
$372K ﹤0.01%
27,344
+924
+3% +$11.9K
FDS icon
830
Factset
FDS
$9.05B
$372K ﹤0.01%
832
+10
+1% +$4.38K
BY icon
831
Byline Bancorp
BY
$1.75B
$372K ﹤0.01%
13,919
+466
+3% +$12K
EQBK icon
832
Equity Bancshares
EQBK
$1.03B
$372K ﹤0.01%
9,110
+110
+1% +$4.27K
EZPW icon
833
Ezcorp Inc
EZPW
$1.82B
$371K ﹤0.01%
26,739
+719
+3% +$10.4K
ROST icon
834
Ross Stores
ROST
$76.6B
$369K ﹤0.01%
2,893
+35
+1% +$4.86K
EXPE icon
835
Expedia Group
EXPE
$31.2B
$369K ﹤0.01%
2,186
+26
+1% +$4.22K
MGRC icon
836
McGrath RentCorp
MGRC
$2.94B
$369K ﹤0.01%
3,178
+38
+1% +$4.22K
TMQ
837
Trilogy Metals
TMQ
$522M
$367K ﹤0.01%
271,636
-41,646
-13% -$58.6K
FFIN icon
838
First Financial Bankshares
FFIN
$4.97B
$366K ﹤0.01%
10,173
+123
+1% +$4.26K
MAT icon
839
Mattel
MAT
$4.17B
$365K ﹤0.01%
18,528
+718
+4% +$12.8K
SBSI icon
840
Southside Bancshares
SBSI
$1.02B
$365K ﹤0.01%
12,410
+150
+1% +$4.25K
SHW icon
841
Sherwin-Williams
SHW
$78.3B
$365K ﹤0.01%
1,063
+13
+1% +$4.5K
BFST icon
842
Business First Bancshares
BFST
$1.02B
$364K ﹤0.01%
14,769
+179
+1% +$4.21K
LVS icon
843
Las Vegas Sands
LVS
$30.5B
$362K ﹤0.01%
8,331
+101
+1% +$3.93K
HOMB icon
844
Home BancShares
HOMB
$6.21B
$362K ﹤0.01%
12,734
+154
+1% +$4.28K
YELP icon
845
Yelp
YELP
$1.38B
$362K ﹤0.01%
10,564
+325
+3% +$11.7K
CPRX
846
DELISTED
Catalyst Pharmaceutical
CPRX
$362K ﹤0.01%
16,678
+202
+1% +$4.77K
LYTS icon
847
LSI Industries
LYTS
$853M
$361K ﹤0.01%
21,232
+652
+3% +$10.5K
BURL icon
848
Burlington
BURL
$22B
$361K ﹤0.01%
1,552
+19
+1% +$4.52K
NXST icon
849
Nexstar Media Group
NXST
$5.6B
$361K ﹤0.01%
2,085
+25
+1% +$4.1K
TCBK icon
850
TriCo Bancshares
TCBK
$1.85B
$360K ﹤0.01%
8,898
+108
+1% +$4.24K
32 33
34
35 36

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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.