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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
LII icon
826
Lennox International
LII
$18.8B
$443K ﹤0.01%
837
+224
+37% +$131K
SRCE icon
827
1st Source
SRCE
$2.07B
$443K ﹤0.01%
7,195
+1,400
+24% +$87.8K
RF icon
828
Regions Financial
RF
$26.3B
$443K ﹤0.01%
+16,790
New +$436K
NAGE
829
Niagen Bioscience
NAGE
$256M
$443K ﹤0.01%
+47,450
New +$479K
VIRT icon
830
Virtu Financial
VIRT
$5.2B
$442K ﹤0.01%
12,450
+2,369
+23% +$97.3K
NVR icon
831
NVR
NVR
$17.2B
$442K ﹤0.01%
+55
New +$437K
VEL icon
832
Velocity Financial
VEL
$683M
$442K ﹤0.01%
+24,360
New +$445K
RSI icon
833
Rush Street Interactive
RSI
$3.24B
$441K ﹤0.01%
+21,550
New +$406K
SLB icon
834
SLB Ltd
SLB
$77.8B
$441K ﹤0.01%
12,818
+4,042
+46% +$141K
WBS icon
835
Webster Financial
WBS
$12.3B
$441K ﹤0.01%
7,411
+104
+1% +$6.2K
DORM icon
836
Dorman Products
DORM
$4.01B
$440K ﹤0.01%
2,825
-50
-2% -$7.17K
BIIB icon
837
Biogen
BIIB
$29.9B
$440K ﹤0.01%
3,143
+612
+24% +$82.7K
PHM icon
838
Pultegroup
PHM
$24.5B
$440K ﹤0.01%
+3,330
New +$414K
ORRF icon
839
Orrstown Financial Services
ORRF
$836M
$440K ﹤0.01%
+12,940
New +$440K
PFBC icon
840
Preferred Bank
PFBC
$1.22B
$439K ﹤0.01%
4,862
+428
+10% +$39.7K
SHBI icon
841
Shore Bancshares
SHBI
$790M
$439K ﹤0.01%
26,773
-459
-2% -$7.56K
SFBS
842
ServisFirst Bancshares
SFBS
$4.79B
$439K ﹤0.01%
+5,450
New +$451K
EXPE icon
843
Expedia Group
EXPE
$31.2B
$439K ﹤0.01%
2,053
-133
-6% -$26.7K
CBT icon
844
Cabot Corp
CBT
$4.65B
$439K ﹤0.01%
+5,770
New +$450K
VC icon
845
Visteon
VC
$2.77B
$438K ﹤0.01%
3,655
-880
-19% -$104K
TRIN icon
846
Trinity Capital
TRIN
$1.55B
$438K ﹤0.01%
28,300
+5,148
+22% +$79.7K
COKE icon
847
Coca-Cola Consolidated
COKE
$12.3B
$438K ﹤0.01%
3,736
+1,016
+37% +$118K
MGRC icon
848
McGrath RentCorp
MGRC
$2.94B
$437K ﹤0.01%
3,729
+551
+17% +$66.5K
EFSC icon
849
Enterprise Financial Services Corp
EFSC
$2.41B
$437K ﹤0.01%
7,534
+1,116
+17% +$64.9K
PRK icon
850
Park National Corp
PRK
$3.41B
$437K ﹤0.01%
2,687
+298
+12% +$50.3K
32 33
34
35 36

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.