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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
TGT icon
1151
Target
TGT
$62.1B
– –
-5,779
Closed -$570K
TMHC icon
1152
Taylor Morrison
TMHC
– –
-6,195
Closed -$380K
TOST icon
1153
Toast
TOST
$16.8B
– –
-10,446
Closed -$463K
TPL icon
1154
Texas Pacific Land
TPL
$28.9B
– –
-822
Closed -$289K
TPR icon
1155
Tapestry
TPR
$28.8B
– –
-118,725
Closed -$10.4M
TT icon
1156
Trane Technologies
TT
$106B
– –
-7,391
Closed -$3.23M
TW icon
1157
Tradeweb Markets
TW
$21.3B
– –
-52,197
Closed -$7.64M
UMBF icon
1158
UMB Financial
UMBF
$10.7B
– –
-3,563
Closed -$375K
UNM icon
1159
Unum
UNM
$13.8B
– –
-4,453
Closed -$360K
URGN icon
1160
UroGen Pharma
URGN
$2B
– –
-24,839
Closed -$340K
VRNT
1161
DELISTED
Verint Systems
VRNT
– –
-16,125
Closed -$317K
VSH icon
1162
Vishay Intertechnology
VSH
$5.86B
– –
-433,055
Closed -$6.88M
VVV icon
1163
Valvoline
VVV
$4.97B
– –
-10,262
Closed -$389K
WHR icon
1164
Whirlpool
WHR
$2.42B
– –
-40,382
Closed -$4.1M
WLFC icon
1165
Willis Lease Finance
WLFC
$1.65B
– –
-6,132
Closed -$292K
WMG icon
1166
Warner Music
WMG
$13.8B
– –
-173,942
Closed -$4.74M
WMK icon
1167
Weis Markets
WMK
$1.82B
– –
-15,589
Closed -$1.13M
WRB icon
1168
W.R. Berkley
WRB
$28B
– –
-5,780
Closed -$425K
WRLD icon
1169
World Acceptance Corp
WRLD
$950M
– –
-2,996
Closed -$495K
WSFS icon
1170
WSFS Financial
WSFS
$4.1B
– –
-7,035
Closed -$387K
YETI icon
1171
Yeti Holdings
YETI
$3.82B
– –
-10,898
Closed -$344K
YMAB
1172
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-24,429
Closed -$110K
YMM icon
1173
Full Truck Alliance
YMM
$9.56B
– –
-167,550
Closed -$1.98M
ZION icon
1174
Zions Bancorporation
ZION
$10.1B
– –
-7,590
Closed -$394K
GAP
1175
The Gap Inc
GAP
$6.84B
– –
-18,099
Closed -$395K
44 45 46
47
48

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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.