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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
HST icon
976
Host Hotels & Resorts
HST
$16.8B
$301K ﹤0.01%
17,683
+913
+5% +$15.1K
SBAC icon
977
SBA Communications
SBAC
$18.4B
$301K ﹤0.01%
1,556
+434
+39% +$94K
PINE
978
Alpine Income Property Trust
PINE
$339M
$301K ﹤0.01%
21,217
+3,984
+23% +$58.2K
INN
979
Summit Hotel Properties
INN
$761M
$298K ﹤0.01%
+54,323
New +$296K
APLE icon
980
Apple Hospitality REIT
APLE
$3.96B
$297K ﹤0.01%
24,762
+2,393
+11% +$29.6K
STWD icon
981
Starwood Property Trust
STWD
$6.12B
$297K ﹤0.01%
15,344
– –
NXRT
982
NexPoint Residential Trust
NXRT
$665M
$296K ﹤0.01%
9,199
+1,675
+22% +$55.2K
BNL icon
983
Broadstone Net Lease
BNL
$4.29B
$296K ﹤0.01%
16,574
+737
+5% +$12.7K
ABAT icon
984
American Battery Technology Co
ABAT
$301M
$296K ﹤0.01%
60,895
+20,257
+50% +$52.9K
GTY
985
Getty Realty Corp
GTY
$2.1B
$296K ﹤0.01%
11,021
+2,216
+25% +$61.8K
REXR icon
986
Rexford Industrial Realty
REXR
$8.7B
$295K ﹤0.01%
7,182
+214
+3% +$8.38K
NSA
987
DELISTED
National Storage Affiliates Trust
NSA
$295K ﹤0.01%
9,752
+2,018
+26% +$63K
MBX
988
MBX Biosciences
MBX
$2.95B
$295K ﹤0.01%
16,840
-1,208
-7% -$16.2K
GOOD
989
Gladstone Commercial Corp
GOOD
$627M
$294K ﹤0.01%
23,846
+6,216
+35% +$82.8K
AHRT
990
AH Realty Trust
AHRT
$534M
$294K ﹤0.01%
41,886
+4,679
+13% +$33.2K
RLJ icon
991
RLJ Lodging Trust
RLJ
$1.87B
$293K ﹤0.01%
40,682
+4,484
+12% +$33.8K
IIPR icon
992
Innovative Industrial Properties
IIPR
$1.78B
$293K ﹤0.01%
5,462
+934
+21% +$50.8K
PDM
993
Piedmont Realty Trust
PDM
$1.22B
$292K ﹤0.01%
32,402
– –
CMPX icon
994
Compass Therapeutics
CMPX
$373M
$291K ﹤0.01%
83,007
+8,410
+11% +$26.6K
MAR icon
995
Marriott International
MAR
$98.7B
$290K ﹤0.01%
1,114
– –
ERAS icon
996
Erasca
ERAS
$6.63B
$289K ﹤0.01%
132,499
-20,328
-13% -$32.3K
BDN
997
Brandywine Realty Trust
BDN
$551M
$286K ﹤0.01%
68,553
+11,708
+21% +$49.2K
ONL
998
Orion Office REIT
ONL
$148M
$282K ﹤0.01%
104,447
-29,178
-22% -$78K
RHP icon
999
Ryman Hospitality Properties
RHP
$8.4B
$278K ﹤0.01%
3,106
+418
+16% +$40.9K
GOSS icon
1000
Gossamer Bio
GOSS
$66.5M
$261K ﹤0.01%
99,155
-23,489
-19% -$51.8K
38 39
40
41 42

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.