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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
PPC icon
901
Pilgrim's Pride
PPC
$6.82B
$330K ﹤0.01%
7,338
+89
+1% +$4.37K
BAH icon
902
Booz Allen Hamilton
BAH
$8.7B
$329K ﹤0.01%
3,158
+38
+1% +$4.26K
NRP icon
903
Natural Resource Partners
NRP
$1.3B
$328K ﹤0.01%
3,431
+42
+1% +$4.08K
AUTL
904
Autolus Therapeutics
AUTL
$386M
$327K ﹤0.01%
143,614
-56,095
-28% -$92.8K
FANG icon
905
Diamondback Energy
FANG
$57.6B
$327K ﹤0.01%
2,382
+29
+1% +$4.02K
GEHC icon
906
GE HealthCare
GEHC
$27.6B
$327K ﹤0.01%
4,413
+53
+1% +$3.69K
FLGT icon
907
Fulgent Genetics
FLGT
$559M
$326K ﹤0.01%
16,412
-6,340
-28% -$124K
TRIN icon
908
Trinity Capital
TRIN
$1.55B
$326K ﹤0.01%
23,152
+774
+3% +$11.2K
UTHR icon
909
United Therapeutics
UTHR
$26.3B
$325K ﹤0.01%
1,130
+14
+1% +$4.18K
DNTH icon
910
Dianthus Therapeutics
DNTH
$5.68B
$324K ﹤0.01%
17,366
-6,318
-27% -$119K
ENS icon
911
EnerSys
ENS
$6.95B
$321K ﹤0.01%
3,745
+45
+1% +$3.92K
RLAY icon
912
Relay Therapeutics
RLAY
$4.02B
$320K ﹤0.01%
+92,528
New +$275K
IT icon
913
Gartner
IT
$9.41B
$319K ﹤0.01%
790
+10
+1% +$4.18K
VNOM icon
914
Viper Energy
VNOM
$8.81B
$319K ﹤0.01%
8,374
+101
+1% +$4.08K
DECK icon
915
Deckers Outdoor
DECK
$13.3B
$319K ﹤0.01%
3,093
+37
+1% +$4.1K
PLAB icon
916
Photronics
PLAB
$1.79B
$318K ﹤0.01%
16,898
+204
+1% +$3.82K
UPB
917
Upstream Bio Inc
UPB
$349M
$318K ﹤0.01%
28,976
-10,103
-26% -$93.3K
BIIB icon
918
Biogen
BIIB
$29.9B
$318K ﹤0.01%
2,531
+31
+1% +$3.86K
VRNT
919
DELISTED
Verint Systems
VRNT
$317K ﹤0.01%
16,125
+195
+1% +$3.4K
ELS icon
920
Equity Lifestyle Properties
ELS
$12.8B
$315K ﹤0.01%
5,107
-2,976
-37% -$190K
MATX icon
921
Matsons
MATX
$6.37B
$314K ﹤0.01%
2,824
+34
+1% +$3.72K
MBIN icon
922
Merchants Bancorp
MBIN
$2.19B
$314K ﹤0.01%
9,506
+115
+1% +$3.72K
ACMR icon
923
ACM Research
ACMR
$5.83B
$314K ﹤0.01%
12,130
+147
+1% +$3.31K
MWA icon
924
Mueller Water Products
MWA
$3.92B
$314K ﹤0.01%
13,066
+158
+1% +$3.91K
EVER icon
925
EverQuote
EVER
$886M
$314K ﹤0.01%
12,967
+157
+1% +$3.72K
35 36
37
38 39

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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.