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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
FNV icon
1076
Franco-Nevada
FNV
$41.4B
– –
-5,422
Closed -$889K
FOUR icon
1077
Shift4
FOUR
$3.84B
– –
-4,174
Closed -$414K
GEHC icon
1078
GE HealthCare
GEHC
$27.6B
– –
-4,413
Closed -$327K
GFF icon
1079
Griffon
GFF
$4.16B
– –
-5,152
Closed -$373K
GL icon
1080
Globe Life
GL
$13.5B
– –
-48,336
Closed -$6.01M
GNK icon
1081
Genco Shipping & Trading
GNK
$1.17B
– –
-36,971
Closed -$483K
GOGL
1082
DELISTED
Golden Ocean Group
GOGL
– –
-47,634
Closed -$349K
GRMN
1083
Garmin
GRMN
$46.9B
– –
-24,473
Closed -$5.11M
GSHD icon
1084
Goosehead Insurance
GSHD
$1.39B
– –
-3,138
Closed -$331K
GTLB icon
1085
GitLab
GTLB
$5.28B
– –
-45,611
Closed -$2.06M
HES
1086
DELISTED
Hess
HES
– –
-2,419
Closed -$335K
HIMS icon
1087
Hims & Hers Health
HIMS
$6.5B
– –
-10,487
Closed -$523K
IBCP icon
1088
Independent Bank Corp
IBCP
$776M
– –
-11,731
Closed -$380K
IEX icon
1089
IDEX
IEX
$16.5B
– –
-5,960
Closed -$1.05M
IMTX icon
1090
Immatics
IMTX
$1.24B
– –
-65,582
Closed -$353K
IPAR icon
1091
Interparfums
IPAR
$3.92B
– –
-2,913
Closed -$383K
IRDM icon
1092
Iridium Communications
IRDM
$4.85B
– –
-13,159
Closed -$397K
IT icon
1093
Gartner
IT
$9.41B
– –
-790
Closed -$319K
ITOS
1094
DELISTED
iTeos Therapeutics
ITOS
– –
-20,653
Closed -$206K
JNPR
1095
DELISTED
Juniper Networks
JNPR
– –
-470,423
Closed -$18.8M
K
1096
DELISTED
Kellanova
K
– –
-4,413
Closed -$351K
KFRC icon
1097
Kforce
KFRC
$983M
– –
-42,203
Closed -$1.74M
KR icon
1098
Kroger
KR
$34.8B
– –
-16,963
Closed -$1.22M
KVYO icon
1099
Klaviyo
KVYO
$4.91B
– –
-24,843
Closed -$834K
LNC icon
1100
Lincoln National
LNC
$7.91B
– –
-9,819
Closed -$340K
42 43
44
45 46

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.