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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
CRAI icon
1051
CRA International
CRAI
$1.1B
– –
-2,085
Closed -$391K
CRBG icon
1052
Corebridge Financial
CRBG
$14.1B
– –
-11,165
Closed -$396K
CRI icon
1053
Carter's
CRI
$1.43B
– –
-162,569
Closed -$4.9M
CROX icon
1054
Crocs
CROX
$6.69B
– –
-3,497
Closed -$354K
CSGS
1055
DELISTED
CSG Systems International
CSGS
– –
-5,952
Closed -$389K
CYBR
1056
DELISTED
CyberArk
CYBR
– –
-7,360
Closed -$2.99M
DFH icon
1057
Dream Finders Homes
DFH
$1.46B
– –
-15,146
Closed -$381K
DGII icon
1058
Digi International
DGII
$2.52B
– –
-12,299
Closed -$429K
DHT icon
1059
DHT Holdings
DHT
$2.97B
– –
-34,792
Closed -$376K
DVA icon
1060
DaVita
DVA
$15.1B
– –
-2,432
Closed -$346K
DXPE icon
1061
DXP Enterprises
DXPE
$2.62B
– –
-4,322
Closed -$379K
EA icon
1062
Electronic Arts
EA
$52.4B
– –
-28,321
Closed -$4.52M
EMN icon
1063
Eastman Chemical
EMN
$7.8B
– –
-3,988
Closed -$298K
ENS icon
1064
EnerSys
ENS
$6.95B
– –
-3,745
Closed -$321K
EPAC icon
1065
Enerpac Tool Group
EPAC
$1.77B
– –
-8,300
Closed -$337K
ESE icon
1066
ESCO Technologies
ESE
$8.49B
– –
-2,278
Closed -$437K
EW icon
1067
Edwards Lifesciences
EW
$47.6B
– –
-5,152
Closed -$403K
EZPW icon
1068
Ezcorp Inc
EZPW
$1.82B
– –
-26,739
Closed -$371K
FANG icon
1069
Diamondback Energy
FANG
$57.6B
– –
-2,382
Closed -$327K
FDS icon
1070
Factset
FDS
$9.05B
– –
-832
Closed -$372K
FFIN icon
1071
First Financial Bankshares
FFIN
$4.97B
– –
-10,173
Closed -$366K
FIZZ icon
1072
National Beverage
FIZZ
$2.87B
– –
-8,898
Closed -$385K
FLEX icon
1073
Flex
FLEX
$43.4B
– –
-10,322
Closed -$515K
FMBH icon
1074
First Mid Bancshares
FMBH
$1.36B
– –
-10,253
Closed -$384K
FN icon
1075
Fabrinet
FN
$17.1B
– –
-1,639
Closed -$483K
41 42
43
44 45

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.