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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
LNTH icon
1101
Lantheus
LNTH
$6.82B
– –
-3,544
Closed -$290K
LQDT icon
1102
Liquidity Services
LQDT
$1.17B
– –
-12,157
Closed -$287K
LYB icon
1103
LyondellBasell Industries
LYB
$19.5B
– –
-391,017
Closed -$22.6M
LYTS icon
1104
LSI Industries
LYTS
$853M
– –
-21,232
Closed -$361K
MAT icon
1105
Mattel
MAT
$4.17B
– –
-18,528
Closed -$365K
MATX icon
1106
Matsons
MATX
$6.37B
– –
-2,824
Closed -$314K
MBIN icon
1107
Merchants Bancorp
MBIN
$2.19B
– –
-9,506
Closed -$314K
MDXG icon
1108
MiMedx Group
MDXG
$626M
– –
-46,237
Closed -$283K
MNDY icon
1109
monday.com
MNDY
$3.27B
– –
-6,668
Closed -$2.1M
MOH icon
1110
Molina Healthcare
MOH
$10.3B
– –
-1,154
Closed -$344K
MRUS
1111
DELISTED
Merus
MRUS
– –
-40,125
Closed -$2.11M
MTAL
1112
DELISTED
Metals Acquisition
MTAL
– –
-81,034
Closed -$980K
MTDR icon
1113
Matador Resources
MTDR
$6.31B
– –
-7,389
Closed -$353K
NAMS icon
1114
NewAmsterdam Pharma
NAMS
$3.47B
– –
-60,551
Closed -$1.1M
NEWT icon
1115
NewtekOne
NEWT
$417M
– –
-30,536
Closed -$344K
NKE icon
1116
Nike
NKE
$61.9B
– –
-42,123
Closed -$2.99M
NRP icon
1117
Natural Resource Partners
NRP
$1.3B
– –
-3,431
Closed -$328K
OGN icon
1118
Organon & Co
OGN
$3.55B
– –
-892,200
Closed -$8.64M
OLED icon
1119
Universal Display
OLED
$3.71B
– –
-28,376
Closed -$4.38M
OSIS icon
1120
OSI Systems
OSIS
$3.57B
– –
-1,922
Closed -$432K
OVV icon
1121
Ovintiv
OVV
$17.5B
– –
-8,847
Closed -$337K
PEBO icon
1122
Peoples Bancorp
PEBO
$1.45B
– –
-12,205
Closed -$373K
PHIN icon
1123
Phinia Inc
PHIN
$2.9B
– –
-101,634
Closed -$4.52M
PHVS icon
1124
Pharvaris
PHVS
$2.39B
– –
-29,398
Closed -$517K
PII icon
1125
Polaris
PII
$4.15B
– –
-72,756
Closed -$2.96M
43 44
45
46 47

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.