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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
+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
OMC icon
76
Omnicom Group
OMC
$22.7B
$25.9M 0.14%
317,807
-20,372
-6% -$1.54M
D icon
77
Dominion Energy
D
$62.5B
$25.9M 0.14%
423,086
-8,104
-2% -$482K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$25.9M 0.14%
573,306
+100,980
+21% +$4.72M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 0.14%
395,112
+3,845
+1% +$247K
HMY icon
80
Harmony Gold Mining
HMY
$9.92B
$25.5M 0.14%
1,405,825
+360,673
+35% +$5.45M
PSX icon
81
Phillips 66
PSX
$82.9B
$25.5M 0.14%
187,558
-4,834
-3% -$619K
ABT icon
82
Abbott
ABT
$180B
$25.5M 0.14%
190,327
+82,455
+76% +$10.8M
XOM icon
83
ExxonMobil
XOM
$651B
$25.5M 0.14%
225,903
+9,219
+4% +$1.02M
USB icon
84
US Bancorp
USB
$99.6B
$25.4M 0.14%
524,529
-47,244
-8% -$2.23M
GIS icon
85
General Mills
GIS
$19.2B
$25.3M 0.14%
501,189
+48,815
+11% +$2.45M
IBN icon
86
ICICI Bank
IBN
$106B
$25.2M 0.14%
835,000
– –
F icon
87
Ford
F
$57.3B
$25.1M 0.14%
2,100,453
-152,535
-7% -$1.76M
RGLD icon
88
Royal Gold
RGLD
$17.1B
$25.1M 0.14%
124,996
+27,322
+28% +$4.73M
TFC icon
89
Truist Financial
TFC
$63.2B
$24.8M 0.14%
542,736
-60,220
-10% -$2.71M
IP icon
90
International Paper
IP
$22.3B
$24.8M 0.14%
533,447
+21,349
+4% +$1.04M
LUV icon
91
Southwest Airlines
LUV
$22.1B
$24.7M 0.14%
774,928
+34,410
+5% +$1.13M
CVS icon
92
CVS Health
CVS
$137B
$24.7M 0.14%
327,214
-21,159
-6% -$1.45M
DTM icon
93
DT Midstream
DTM
$14.9B
$24.6M 0.14%
217,327
+3,087
+1% +$323K
BBY icon
94
Best Buy
BBY
$18B
$24.5M 0.14%
323,335
-14,268
-4% -$1.02M
KHC icon
95
Kraft Heinz
KHC
$30.4B
$24.4M 0.14%
938,913
+37,947
+4% +$1.03M
VTRS icon
96
Viatris
VTRS
$20.1B
$24.4M 0.14%
2,463,207
-171,073
-6% -$1.67M
CVX icon
97
Chevron
CVX
$388B
$24.3M 0.14%
156,170
-4,868
-3% -$754K
AMCR icon
98
Amcor
AMCR
$20.6B
$24.2M 0.14%
592,590
+76,154
+15% +$3.41M
TRGP icon
99
Targa Resources
TRGP
$60.4B
$24.1M 0.13%
143,904
+7,497
+5% +$1.25M
MRSH
100
Marsh
MRSH
$86.3B
$24.1M 0.13%
119,481
+38,280
+47% +$7.87M
2 3
4
5 6

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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.