We are live on ! Find out more
AA

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
PINC
1126
DELISTED
Premier
PINC
– –
-914,636
Closed -$20.1M
PLAB icon
1127
Photronics
PLAB
$1.79B
– –
-16,898
Closed -$318K
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,287
Closed -$343K
PR
1129
Permian Resources
PR
$17.9B
– –
-27,344
Closed -$372K
PRGS icon
1130
Progress Software
PRGS
$1.55B
– –
-103,181
Closed -$6.59M
PSN icon
1131
Parsons
PSN
$6.28B
– –
-6,257
Closed -$449K
RBA icon
1132
RB Global
RBA
$20.8B
– –
-3,715
Closed -$394K
RBC icon
1133
RBC Bearings
RBC
$18.8B
– –
-1,053
Closed -$405K
RCL icon
1134
Royal Caribbean
RCL
$78.7B
– –
-1,656
Closed -$519K
RHI icon
1135
Robert Half
RHI
$3.61B
– –
-291,839
Closed -$12M
RNST icon
1136
Renasant Corp
RNST
$4.01B
– –
-21,113
Closed -$759K
ROP icon
1137
Roper Technologies
ROP
$36.3B
– –
-628
Closed -$356K
SAND
1138
DELISTED
Sandstorm Gold
SAND
– –
-140,504
Closed -$1.32M
SBSI icon
1139
Southside Bancshares
SBSI
$1.02B
– –
-12,410
Closed -$365K
SEZL
1140
Sezzle
SEZL
$5.17B
– –
-9,292
Closed -$1.67M
SHOO icon
1141
Steven Madden
SHOO
$3.12B
– –
-134,694
Closed -$3.23M
SHW icon
1142
Sherwin-Williams
SHW
$78.3B
– –
-1,063
Closed -$365K
SLVM icon
1143
Sylvamo
SLVM
$1.52B
– –
-5,540
Closed -$278K
SMCI icon
1144
Super Micro Computer
SMCI
$19.5B
– –
-8,675
Closed -$425K
SMLR
1145
DELISTED
Semler Scientific
SMLR
– –
-10,092
Closed -$391K
SNAP icon
1146
Snap
SNAP
$7.32B
– –
-127,958
Closed -$1.11M
SPOT icon
1147
Spotify
SPOT
$99.2B
– –
-3,032
Closed -$2.33M
SSYS icon
1148
Stratasys
SSYS
$697M
– –
-79,455
Closed -$911K
SYF icon
1149
Synchrony
SYF
$23.7B
– –
-6,809
Closed -$454K
TCBK icon
1150
TriCo Bancshares
TCBK
$1.85B
– –
-8,898
Closed -$360K
44 45
46
47 48

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.