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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
(+0.53%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$99M |
| 2 |
Plains All American Pipeline
PAA
|
+$94.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$41.7M |
| 4 |
Western Midstream Partners
WES
|
+$32.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.7M |
| 2 |
Energy Transfer Partners
ET
|
+$18.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 4 |
Cameco
CCJ
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $24.4M | 0.14% |
2,252,988
-229,844
| -9% | -$2.34M |
|
77
Encompass Health
EHC
$11.2B
| $24.4M | 0.14% |
199,115
-1,347
| -0.7% | -$154K |
|
78
Stanley Black & Decker
SWK
$14.2B
| $24.4M | 0.14% |
360,116
+61,762
| +21% | +$3.99M |
|
79
Dominion Energy
D
$62.5B
| $24.4M | 0.14% |
431,190
-10,667
| -2% | -$584K |
|
80
Omnicom Group
OMC
$22.7B
| $24.3M | 0.14% |
338,179
+39,350
| +13% | +$2.91M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.3M | 0.14% |
391,267
-31,995
| -8% | -$1.88M |
|
82
HP
HPQ
$23.5B
| $24.1M | 0.14% |
985,674
+135,289
| +16% | +$3.45M |
|
83
CVS Health
CVS
$137B
| $24M | 0.14% |
348,373
-19,446
| -5% | -$1.28M |
|
84
Exelon
EXC
$48.6B
| $24M | 0.14% |
553,400
+6,719
| +1% | +$299K |
|
85
Southwest Airlines
LUV
$22.1B
| $24M | 0.14% |
740,518
-20,809
| -3% | -$627K |
|
86
International Paper
IP
$22.3B
| $24M | 0.14% |
512,098
+42,187
| +9% | +$1.99M |
|
87
Darden Restaurants
DRI
$22.5B
| $24M | 0.14% |
110,011
-21,806
| -17% | -$4.53M |
|
88
FirstEnergy
FE
$28.9B
| $23.9M | 0.14% |
593,341
-13,159
| -2% | -$543K |
|
89
Archer Daniels Midland
ADM
$41.4B
| $23.8M | 0.14% |
451,871
-60,164
| -12% | -$2.93M |
|
90
Genuine Parts
GPC
$17.1B
| $23.8M | 0.14% |
196,308
-1,708
| -0.9% | -$206K |
|
91
Targa Resources
TRGP
$60.4B
| $23.7M | 0.14% |
136,407
+15,900
| +13% | +$2.67M |
|
92
Amcor
AMCR
$20.6B
| $23.7M | 0.14% |
516,436
+22,402
| +5% | +$1.03M |
|
93
Cheniere Energy
LNG
$56.5B
| $23.6M | 0.14% |
96,843
-5,744
| -6% | -$1.33M |
|
94
Pfizer
PFE
$140B
| $23.5M | 0.14% |
971,469
+18,359
| +2% | +$428K |
|
95
DT Midstream
DTM
$14.9B
| $23.5M | 0.14% |
214,240
-18,307
| -8% | -$1.85M |
|
96
Viatris
VTRS
$20.1B
| $23.5M | 0.14% |
2,634,280
-20,524
| -0.8% | -$174K |
|
97
General Mills
GIS
$19.2B
| $23.4M | 0.14% |
452,374
+33,021
| +8% | +$1.82M |
|
98
ExxonMobil
XOM
$651B
| $23.4M | 0.13% |
216,684
-6,639
| -3% | -$710K |
|
99
Eversource Energy
ES
$28.2B
| $23.4M | 0.13% |
367,058
-26,475
| -7% | -$1.63M |
|
100
Kraft Heinz
KHC
$30.4B
| $23.3M | 0.13% |
900,966
+101,825
| +13% | +$2.83M |
|
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MMH
IC
DSA
VARA
SC
CB
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.