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AA

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
CTVA icon
901
Corteva
CTVA
$59.7B
$415K ﹤0.01%
+6,140
New +$445K
SYBT icon
902
Stock Yards Bancorp
SYBT
$2.41B
$415K ﹤0.01%
5,932
+668
+13% +$51.6K
PRG icon
903
PROG Holdings
PRG
$1.75B
$415K ﹤0.01%
+12,820
New +$420K
GERN icon
904
Geron
GERN
$911M
$414K ﹤0.01%
302,509
-41,051
-12% -$54.7K
NBN icon
905
Northeast Bank
NBN
$1.11B
$414K ﹤0.01%
4,134
+176
+4% +$18K
SN icon
906
SharkNinja
SN
$21B
$413K ﹤0.01%
4,007
-32
-0.8% -$3.65K
UAL icon
907
United Airlines
UAL
$38.4B
$413K ﹤0.01%
4,282
-640
-13% -$61.6K
TDW icon
908
Tidewater
TDW
$3.91B
$411K ﹤0.01%
+7,700
New +$422K
CRMD icon
909
CorMedix
CRMD
$617M
$410K ﹤0.01%
+35,240
New +$426K
DOCU
910
DocuSign
DOCU
$9.63B
$410K ﹤0.01%
5,684
+1,321
+30% +$102K
CRDO icon
911
Credo Technology Group
CRDO
$39.7B
$409K ﹤0.01%
+2,810
New +$344K
ANAB icon
912
AnaptysBio
ANAB
$1.6B
$408K ﹤0.01%
13,335
-2,528
-16% -$58K
ICE icon
913
Intercontinental Exchange
ICE
$82.4B
$408K ﹤0.01%
2,422
– –
YOU icon
914
Clear Secure
YOU
$5.26B
$408K ﹤0.01%
12,208
-1,836
-13% -$60.9K
KVUE icon
915
Kenvue
KVUE
$37B
$404K ﹤0.01%
24,888
-3,859
-13% -$78.8K
RZLT icon
916
Rezolute
RZLT
$480M
$403K ﹤0.01%
42,896
-3,209
-7% -$21.4K
BBW icon
917
Build-A-Bear
BBW
$423M
$402K ﹤0.01%
6,162
-4,175
-40% -$246K
GEF.B icon
918
Greif Class B
GEF.B
$3.65B
$400K ﹤0.01%
6,499
– –
XNCR icon
919
Xencor
XNCR
$1.44B
$399K ﹤0.01%
34,033
-4,366
-11% -$37.9K
INVH icon
920
Invitation Homes
INVH
$17.7B
$396K ﹤0.01%
13,489
– –
LIN icon
921
Linde
LIN
$237B
$392K ﹤0.01%
826
– –
DECK icon
922
Deckers Outdoor
DECK
$13.3B
$390K ﹤0.01%
3,849
+756
+24% +$82.5K
ALAB icon
923
Astera Labs
ALAB
$50B
$390K ﹤0.01%
+1,990
New +$327K
HRMY icon
924
Harmony Biosciences
HRMY
$2.04B
$388K ﹤0.01%
14,077
+3,476
+33% +$120K
VITL icon
925
Vital Farms
VITL
$558M
$386K ﹤0.01%
9,391
-2,147
-19% -$93.2K
35 36
37
38 39

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PAG
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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.