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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
ANSS
1026
DELISTED
Ansys
ANSS
– –
-3,568
Closed -$1.25M
APD icon
1027
Air Products & Chemicals
APD
$66.3B
– –
-1,240
Closed -$350K
AXON
1028
Axon Enterprise
AXON
$40.5B
– –
-658
Closed -$545K
AXTA icon
1029
Axalta
AXTA
$7.01B
– –
-10,376
Closed -$308K
BF.A icon
1030
Brown-Forman Class A
BF.A
$12.3B
– –
-10,325
Closed -$284K
BFST icon
1031
Business First Bancshares
BFST
$1.02B
– –
-14,769
Closed -$364K
BJ icon
1032
BJs Wholesale Club
BJ
$11.9B
– –
-3,239
Closed -$349K
BWA icon
1033
BorgWarner
BWA
$13.2B
– –
-213,155
Closed -$7.14M
BY icon
1034
Byline Bancorp
BY
$1.75B
– –
-13,919
Closed -$372K
BYRN icon
1035
Byrna Technologies
BYRN
$80.3M
– –
-18,818
Closed -$581K
CAC icon
1036
Camden National
CAC
$924M
– –
-8,776
Closed -$356K
CASH icon
1037
Pathward Financial
CASH
$1.81B
– –
-5,044
Closed -$399K
CB icon
1038
Chubb
CB
$140B
– –
-19,943
Closed -$5.78M
CFLT
1039
DELISTED
Confluent
CFLT
– –
-71,089
Closed -$1.77M
CFR icon
1040
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,925
Closed -$376K
CHD icon
1041
Church & Dwight Co
CHD
$23.1B
– –
-4,511
Closed -$434K
CHKP icon
1042
Check Point Software Technologies
CHKP
$13.3B
– –
-3,802
Closed -$841K
CHPT icon
1043
ChargePoint
CHPT
$133M
– –
-35,771
Closed -$503K
CHTR icon
1044
Charter Communications
CHTR
$14.7B
– –
-1,022
Closed -$418K
CHWY icon
1045
Chewy
CHWY
$8.54B
– –
-11,012
Closed -$469K
CMG icon
1046
Chipotle Mexican Grill
CMG
$40.8B
– –
-7,322
Closed -$411K
CNK icon
1047
Cinemark Holdings
CNK
$3.82B
– –
-14,586
Closed -$440K
CNM icon
1048
Core & Main
CNM
$8.17B
– –
-7,602
Closed -$459K
CORT icon
1049
Corcept Therapeutics
CORT
$10.2B
– –
-6,283
Closed -$461K
CPRT icon
1050
Copart
CPRT
$25.9B
– –
-6,763
Closed -$332K
40 41
42
43 44

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.