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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
+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
O icon
976
Realty Income
O
$61.2B
$255K ﹤0.01%
4,431
-315
-7% -$17.8K
DLR icon
977
Digital Realty Trust
DLR
$73.7B
$255K ﹤0.01%
1,462
-350
-19% -$57.2K
BFS
978
Saul Centers
BFS
$875M
$255K ﹤0.01%
7,462
+15
+0.2% +$506
BRT
979
BRT Apartments
BRT
$282M
$255K ﹤0.01%
16,286
+1,075
+7% +$16.9K
STAG icon
980
STAG Industrial
STAG
$7.86B
$255K ﹤0.01%
7,019
-575
-8% -$19.9K
CHCT
981
Community Healthcare Trust
CHCT
$537M
$254K ﹤0.01%
15,295
+620
+4% +$10.2K
BNL icon
982
Broadstone Net Lease
BNL
$4.29B
$254K ﹤0.01%
15,837
+70
+0.4% +$1.12K
PINE
983
Alpine Income Property Trust
PINE
$339M
$253K ﹤0.01%
17,233
+590
+4% +$9.11K
GOOD
984
Gladstone Commercial Corp
GOOD
$627M
$253K ﹤0.01%
17,630
-445
-2% -$6.32K
CIO
985
DELISTED
City Office REIT
CIO
$252K ﹤0.01%
47,265
-5,805
-11% -$29.1K
PLYM
986
DELISTED
Plymouth Industrial REIT
PLYM
$252K ﹤0.01%
15,703
-160
-1% -$2.5K
PSTL
987
Postal Realty Trust
PSTL
$723M
$251K ﹤0.01%
17,022
-1,890
-10% -$25.9K
NXRT
988
NexPoint Residential Trust
NXRT
$665M
$251K ﹤0.01%
7,524
+560
+8% +$19.8K
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.78B
$250K ﹤0.01%
4,528
+660
+17% +$36.1K
REXR icon
990
Rexford Industrial Realty
REXR
$8.7B
$248K ﹤0.01%
6,968
+240
+4% +$8.37K
ELME
991
Elme Communities
ELME
$132M
$248K ﹤0.01%
15,581
-15
-0.1% -$238
NSA
992
DELISTED
National Storage Affiliates Trust
NSA
$247K ﹤0.01%
7,734
+400
+5% +$14K
LXP icon
993
LXP Industrial Trust
LXP
$3.53B
$247K ﹤0.01%
5,969
+29
+0.5% +$1.19K
CAPR icon
994
Capricor Therapeutics
CAPR
$1.14B
$245K ﹤0.01%
24,671
-8,559
-26% -$90.4K
CTO
995
CTO Realty Growth
CTO
$743M
$245K ﹤0.01%
14,183
-290
-2% -$5.25K
BDN
996
Brandywine Realty Trust
BDN
$551M
$244K ﹤0.01%
56,845
-2,555
-4% -$10.6K
GTY
997
Getty Realty Corp
GTY
$2.1B
$243K ﹤0.01%
8,805
+35
+0.4% +$1K
CSR
998
Centerspace
CSR
$936M
$242K ﹤0.01%
4,018
-245
-6% -$15K
PDM
999
Piedmont Realty Trust
PDM
$1.22B
$236K ﹤0.01%
32,402
-1,222
-4% -$8.44K
RAPP
1000
Rapport Therapeutics
RAPP
$1.95B
$224K ﹤0.01%
19,712
-6,416
-25% -$68.1K
38 39
40
41 42

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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.