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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
CCI icon
951
Crown Castle
CCI
$32.7B
$315K ﹤0.01%
3,262
+664
+26% +$67.2K
CSR
952
Centerspace
CSR
$936M
$314K ﹤0.01%
5,323
+1,305
+32% +$75.4K
O icon
953
Realty Income
O
$61.2B
$313K ﹤0.01%
5,155
+724
+16% +$42.2K
CIO
954
DELISTED
City Office REIT
CIO
$312K ﹤0.01%
44,847
-2,418
-5% -$16K
KROS icon
955
Keros Therapeutics
KROS
$199M
$311K ﹤0.01%
19,673
-2,276
-10% -$33.6K
DLR icon
956
Digital Realty Trust
DLR
$73.7B
$310K ﹤0.01%
1,795
+333
+23% +$56.9K
ELS icon
957
Equity Lifestyle Properties
ELS
$12.8B
$310K ﹤0.01%
5,107
– –
EPR icon
958
EPR Properties
EPR
$4.86B
$309K ﹤0.01%
5,327
+812
+18% +$45.6K
NTST
959
NETSTREIT Corp
NTST
$2.16B
$308K ﹤0.01%
17,061
+1,486
+10% +$26.9K
NNN icon
960
NNN REIT
NNN
$9.39B
$308K ﹤0.01%
7,236
+1,216
+20% +$51.6K
BFS
961
Saul Centers
BFS
$875M
$308K ﹤0.01%
9,657
+2,195
+29% +$72.5K
AMT icon
962
American Tower
AMT
$77.7B
$308K ﹤0.01%
1,599
+409
+34% +$85.2K
CTO
963
CTO Realty Growth
CTO
$743M
$307K ﹤0.01%
18,829
+4,646
+33% +$78.4K
ELME
964
Elme Communities
ELME
$132M
$307K ﹤0.01%
18,194
+2,613
+17% +$43.2K
VICI icon
965
VICI Properties
VICI
$29.4B
$306K ﹤0.01%
9,387
+1,445
+18% +$47.6K
HR icon
966
Healthcare Realty
HR
$7.42B
$306K ﹤0.01%
16,970
-110
-0.6% -$1.86K
PSTL
967
Postal Realty Trust
PSTL
$723M
$306K ﹤0.01%
19,485
+2,463
+14% +$37.3K
UMH
968
UMH Properties
UMH
$1.32B
$304K ﹤0.01%
20,502
+5,288
+35% +$84.7K
CHCT
969
Community Healthcare Trust
CHCT
$537M
$304K ﹤0.01%
19,852
+4,557
+30% +$71.3K
LXP icon
970
LXP Industrial Trust
LXP
$3.53B
$303K ﹤0.01%
6,759
+790
+13% +$33.9K
STAG icon
971
STAG Industrial
STAG
$7.86B
$303K ﹤0.01%
8,580
+1,561
+22% +$55.7K
BRT
972
BRT Apartments
BRT
$282M
$302K ﹤0.01%
19,304
+3,018
+19% +$47.1K
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.8B
$302K ﹤0.01%
6,481
+954
+17% +$44.9K
DEA
974
Easterly Government Properties
DEA
$1.18B
$302K ﹤0.01%
+13,161
New +$299K
OUT icon
975
Outfront Media
OUT
$5.64B
$301K ﹤0.01%
16,455
+94
+0.6% +$1.71K
37 38
39
40 41

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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.