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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
WSM icon
876
Williams-Sonoma
WSM
$26.7B
$347K ﹤0.01%
2,125
+75
+4% +$11.8K
DVA icon
877
DaVita
DVA
$15.1B
$346K ﹤0.01%
2,432
+29
+1% +$4.11K
PKG icon
878
Packaging Corp of America
PKG
$22.7B
$345K ﹤0.01%
1,832
+22
+1% +$4.16K
NEWT icon
879
NewtekOne
NEWT
$417M
$344K ﹤0.01%
30,536
+1,061
+4% +$11.3K
MOH icon
880
Molina Healthcare
MOH
$10.3B
$344K ﹤0.01%
1,154
+14
+1% +$4.4K
RPM icon
881
RPM International
RPM
$13.7B
$344K ﹤0.01%
3,128
+38
+1% +$4.18K
YETI icon
882
Yeti Holdings
YETI
$3.82B
$344K ﹤0.01%
10,898
+329
+3% +$9.87K
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$343K ﹤0.01%
16,287
+197
+1% +$4.09K
COLB icon
884
Columbia Banking Systems
COLB
$8.81B
$343K ﹤0.01%
14,688
+178
+1% +$4.13K
CRH icon
885
CRH
CRH
$66.7B
$343K ﹤0.01%
3,735
+45
+1% +$4.11K
UPBD icon
886
Upbound Group
UPBD
$1.19B
$343K ﹤0.01%
13,657
-516
-4% -$12.1K
WAT icon
887
Waters Corp
WAT
$36.8B
$343K ﹤0.01%
982
+32
+3% +$11K
EXLS icon
888
EXL Service
EXLS
$4.23B
$342K ﹤0.01%
7,804
+94
+1% +$4.3K
URGN icon
889
UroGen Pharma
URGN
$2B
$340K ﹤0.01%
24,839
-7,923
-24% -$76K
DOCU
890
DocuSign
DOCU
$9.63B
$340K ﹤0.01%
4,363
+53
+1% +$4.29K
LNC icon
891
Lincoln National
LNC
$7.91B
$340K ﹤0.01%
9,819
+119
+1% +$3.89K
IAS
892
DELISTED
Integral Ad Science
IAS
$339K ﹤0.01%
40,770
+1,580
+4% +$12.1K
EPAC icon
893
Enerpac Tool Group
EPAC
$1.77B
$337K ﹤0.01%
8,300
+100
+1% +$4.21K
OVV icon
894
Ovintiv
OVV
$17.5B
$337K ﹤0.01%
8,847
+107
+1% +$3.93K
HES
895
DELISTED
Hess
HES
$335K ﹤0.01%
2,419
+29
+1% +$3.92K
HRMY icon
896
Harmony Biosciences
HRMY
$2.04B
$335K ﹤0.01%
10,601
+128
+1% +$4.12K
STOK icon
897
Stoke Therapeutics
STOK
$1.82B
$334K ﹤0.01%
29,430
-10,460
-26% -$99.3K
PGR icon
898
Progressive
PGR
$124B
$332K ﹤0.01%
1,245
+15
+1% +$4.11K
CPRT icon
899
Copart
CPRT
$25.9B
$332K ﹤0.01%
6,763
+82
+1% +$4.59K
GSHD icon
900
Goosehead Insurance
GSHD
$1.39B
$331K ﹤0.01%
3,138
+38
+1% +$4.03K
34 35
36
37 38

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MMH
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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.