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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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$11.5B
$279K ﹤0.01%
5,081
+62
+1% +$3.65K
IQV icon
952
IQVIA
IQV
$34.7B
$278K ﹤0.01%
1,764
-487
-22% -$73.3K
SLVM icon
953
Sylvamo
SLVM
$1.52B
$278K ﹤0.01%
5,540
+67
+1% +$3.77K
TYRA icon
954
Tyra Biosciences
TYRA
$1.82B
$275K ﹤0.01%
+28,729
New +$273K
BCAX
955
Bicara Therapeutics
BCAX
$1.78B
$273K ﹤0.01%
+29,423
New +$351K
CELC icon
956
Celcuity
CELC
$4.03B
$272K ﹤0.01%
20,391
-8,407
-29% -$91.5K
HR icon
957
Healthcare Realty
HR
$7.42B
$271K ﹤0.01%
17,080
+915
+6% +$13.9K
KURA icon
958
Kura Oncology
KURA
$922M
$269K ﹤0.01%
+46,660
New +$286K
OUT icon
959
Outfront Media
OUT
$5.64B
$267K ﹤0.01%
16,361
-65
-0.4% -$1.02K
CCI icon
960
Crown Castle
CCI
$32.7B
$267K ﹤0.01%
2,598
-5
-0.2% -$506
PRSU
961
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$266K ﹤0.01%
9,242
+112
+1% +$3.3K
RHP icon
962
Ryman Hospitality Properties
RHP
$8.4B
$265K ﹤0.01%
2,688
-95
-3% -$8.88K
NTST
963
NETSTREIT Corp
NTST
$2.16B
$264K ﹤0.01%
15,575
-2,090
-12% -$33.5K
RLJ icon
964
RLJ Lodging Trust
RLJ
$1.87B
$264K ﹤0.01%
36,198
+5,415
+18% +$39K
SBAC icon
965
SBA Communications
SBAC
$18.4B
$263K ﹤0.01%
1,122
-110
-9% -$25.2K
EPR icon
966
EPR Properties
EPR
$4.86B
$263K ﹤0.01%
4,515
-690
-13% -$36.4K
AMT icon
967
American Tower
AMT
$77.7B
$263K ﹤0.01%
1,190
-85
-7% -$18.4K
APLE icon
968
Apple Hospitality REIT
APLE
$3.96B
$261K ﹤0.01%
22,369
+2,485
+12% +$29.2K
NNN icon
969
NNN REIT
NNN
$9.39B
$260K ﹤0.01%
6,020
-335
-5% -$13.9K
VICI icon
970
VICI Properties
VICI
$29.4B
$259K ﹤0.01%
7,942
-400
-5% -$12.7K
GLPI icon
971
Gaming and Leisure Properties
GLPI
$12.8B
$258K ﹤0.01%
5,527
+120
+2% +$5.67K
HST icon
972
Host Hotels & Resorts
HST
$16.8B
$258K ﹤0.01%
16,770
-1,280
-7% -$19K
DCTH icon
973
Delcath Systems
DCTH
$422M
$256K ﹤0.01%
+18,823
New +$262K
AHRT
974
AH Realty Trust
AHRT
$534M
$256K ﹤0.01%
37,207
+1,760
+5% +$12.2K
UMH
975
UMH Properties
UMH
$1.32B
$255K ﹤0.01%
15,214
+320
+2% +$5.48K
37 38
39
40 41

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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.