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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
DOCN icon
851
DigitalOcean
DOCN
$14.4B
$437K ﹤0.01%
+12,780
New +$405K
TYL icon
852
Tyler Technologies
TYL
$12.2B
$436K ﹤0.01%
834
-1,032
-55% -$579K
NTAP icon
853
NetApp
NTAP
$32.9B
$436K ﹤0.01%
+3,680
New +$411K
BURL icon
854
Burlington
BURL
$22B
$435K ﹤0.01%
1,710
+158
+10% +$42.9K
BAH icon
855
Booz Allen Hamilton
BAH
$8.7B
$435K ﹤0.01%
4,354
+1,196
+38% +$128K
XPEL icon
856
XPEL
XPEL
$1.18B
$435K ﹤0.01%
+13,150
New +$467K
HALO icon
857
Halozyme
HALO
$9.72B
$435K ﹤0.01%
5,926
+170
+3% +$11.3K
RBCAA icon
858
Republic Bancorp
RBCAA
$1.84B
$434K ﹤0.01%
+6,010
New +$444K
GCT icon
859
GigaCloud Technology
GCT
$1.35B
$434K ﹤0.01%
+15,280
New +$399K
CRCT icon
860
Cricut
CRCT
$936M
$434K ﹤0.01%
+68,980
New +$404K
MOD icon
861
Modine Manufacturing
MOD
$12.8B
$434K ﹤0.01%
+3,050
New +$388K
NRIM icon
862
Northrim BanCorp
NRIM
$603M
$433K ﹤0.01%
19,996
+320
+2% +$7.25K
AMPH icon
863
Amphastar Pharmaceuticals
AMPH
$825M
$433K ﹤0.01%
+16,250
New +$420K
MANH icon
864
Manhattan Associates
MANH
$8.97B
$433K ﹤0.01%
+2,110
New +$446K
SNV
865
DELISTED
Synovus
SNV
$432K ﹤0.01%
+8,810
New +$451K
NTB icon
866
Bank of N.T. Butterfield & Son
NTB
$2.42B
$432K ﹤0.01%
+10,070
New +$454K
DAL icon
867
Delta Air Lines
DAL
$55.9B
$432K ﹤0.01%
7,612
-142
-2% -$8.1K
LMAT icon
868
LeMaitre Vascular
LMAT
$2.18B
$432K ﹤0.01%
4,936
+664
+16% +$59.3K
HOMB icon
869
Home BancShares
HOMB
$6.21B
$432K ﹤0.01%
15,262
+2,528
+20% +$73.4K
OSBC icon
870
Old Second Bancorp
OSBC
$1.24B
$432K ﹤0.01%
24,976
+2,512
+11% +$45.2K
OSK icon
871
Oshkosh
OSK
$9.67B
$431K ﹤0.01%
3,325
-430
-11% -$57.1K
BANF icon
872
BancFirst
BANF
$3.92B
$431K ﹤0.01%
+3,410
New +$440K
SMBC icon
873
Southern Missouri Bancorp
SMBC
$855M
$431K ﹤0.01%
+8,200
New +$457K
RLAY icon
874
Relay Therapeutics
RLAY
$4.02B
$430K ﹤0.01%
82,425
-10,103
-11% -$38.5K
MBWM icon
875
Mercantile Bank Corp
MBWM
$1.01B
$430K ﹤0.01%
9,559
+1,383
+17% +$65.7K
33 34
35
36 37

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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.