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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
SRCE icon
851
1st Source
SRCE
$2.07B
$360K ﹤0.01%
5,795
+70
+1% +$4.16K
UNM icon
852
Unum
UNM
$13.8B
$360K ﹤0.01%
4,453
+54
+1% +$4.26K
DOCS icon
853
Doximity
DOCS
$3.67B
$357K ﹤0.01%
5,826
+70
+1% +$3.9K
NUVB icon
854
Nuvation Bio
NUVB
$2.24B
$357K ﹤0.01%
183,035
-62,091
-25% -$129K
CAC icon
855
Camden National
CAC
$924M
$356K ﹤0.01%
8,776
+106
+1% +$4.15K
ROP icon
856
Roper Technologies
ROP
$36.3B
$356K ﹤0.01%
628
+8
+1% +$4.52K
DAWN
857
DELISTED
Day One Biopharmaceuticals
DAWN
$356K ﹤0.01%
54,708
-18,635
-25% -$128K
ADMA icon
858
ADMA Biologics
ADMA
$1.92B
$355K ﹤0.01%
19,484
+236
+1% +$4.81K
LMAT icon
859
LeMaitre Vascular
LMAT
$2.18B
$355K ﹤0.01%
4,272
+52
+1% +$4.35K
CROX icon
860
Crocs
CROX
$6.69B
$354K ﹤0.01%
3,497
+42
+1% +$4.28K
EFSC icon
861
Enterprise Financial Services Corp
EFSC
$2.41B
$354K ﹤0.01%
6,418
+78
+1% +$4.07K
IMTX icon
862
Immatics
IMTX
$1.24B
$353K ﹤0.01%
+65,582
New +$325K
DORM icon
863
Dorman Products
DORM
$4.01B
$353K ﹤0.01%
2,875
+35
+1% +$4.26K
MTDR icon
864
Matador Resources
MTDR
$6.31B
$353K ﹤0.01%
7,389
+287
+4% +$12.7K
NBN icon
865
Northeast Bank
NBN
$1.11B
$352K ﹤0.01%
3,958
+48
+1% +$4.1K
ANAB icon
866
AnaptysBio
ANAB
$1.6B
$352K ﹤0.01%
15,863
-7,263
-31% -$152K
TRVI icon
867
Trevi Therapeutics
TRVI
$2.49B
$352K ﹤0.01%
+64,294
New +$400K
WABC icon
868
Westamerica Bancorp
WABC
$1.39B
$351K ﹤0.01%
7,255
+236
+3% +$11.3K
LII icon
869
Lennox International
LII
$18.8B
$351K ﹤0.01%
613
+7
+1% +$3.92K
K
870
DELISTED
Kellanova
K
$351K ﹤0.01%
4,413
+53
+1% +$4.33K
APD icon
871
Air Products & Chemicals
APD
$66.3B
$350K ﹤0.01%
1,240
+15
+1% +$4.1K
BJ icon
872
BJs Wholesale Club
BJ
$11.9B
$349K ﹤0.01%
3,239
+39
+1% +$4.44K
MEDP icon
873
Medpace
MEDP
$16.8B
$349K ﹤0.01%
1,111
+13
+1% +$3.9K
GOGL
874
DELISTED
Golden Ocean Group
GOGL
$349K ﹤0.01%
47,634
+1,564
+3% +$11.9K
CLMB icon
875
Climb Global Solutions
CLMB
$473M
$347K ﹤0.01%
12,996
+156
+1% +$4.12K
33 34
35
36 37

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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.