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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
+0.57%
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
$17.3B
AUM Growth
+$91.5M
Cap. Flow
+$336M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$99M
2
PAA icon
Plains All American Pipeline
PAA
+$94.7M
3
EPD icon
Enterprise Products Partners
EPD
+$41.7M
4
WES icon
Western Midstream Partners
WES
+$32.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.7M
2
ET icon
Energy Transfer Partners
ET
+$18.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
4
CCJ icon
Cameco
CCJ
+$14.7M
5
CQP icon
Cheniere Energy
CQP
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$23.1M 0.13%
161,038
+7,185
+5% +$1.01M
PSX icon
102
Phillips 66
PSX
$82.9B
$23M 0.13%
192,392
+1,740
+0.9% +$195K
HLI icon
103
Houlihan Lokey
HLI
$9.68B
$22.9M 0.13%
127,518
-642
-0.5% -$108K
PAGP icon
104
Plains GP Holdings
PAGP
$5.23B
$22.8M 0.13%
1,175,381
+128,906
+12% +$2.4M
BBY icon
105
Best Buy
BBY
$18B
$22.7M 0.13%
337,603
-339
-0.1% -$23K
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$22.6M 0.13%
391,017
+65,206
+20% +$3.8M
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$21.9M 0.13%
472,326
+62,914
+15% +$3.09M
LECO icon
108
Lincoln Electric
LECO
$13.8B
$21.7M 0.13%
104,510
-709
-0.7% -$136K
AM icon
109
Antero Midstream
AM
$10.8B
$21.4M 0.12%
1,129,300
-99,266
-8% -$1.77M
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.9M 0.12%
285,475
+94,550
+50% +$6.23M
DOW icon
111
Dow Inc
DOW
$21.6B
$20.8M 0.12%
785,893
+132,471
+20% +$3.85M
PG icon
112
Procter & Gamble
PG
$343B
$20.5M 0.12%
128,947
-4,341
-3% -$709K
CTSH icon
113
Cognizant
CTSH
$21.5B
$20.5M 0.12%
262,826
+19,845
+8% +$1.52M
TXRH icon
114
Texas Roadhouse
TXRH
$12.7B
$20.3M 0.12%
108,216
-730
-0.7% -$131K
PINC
115
DELISTED
Premier
PINC
$20.1M 0.12%
914,636
-6,527
-0.7% -$141K
MSM icon
116
MSC Industrial Direct
MSM
$7.02B
$20M 0.12%
235,404
-1,830
-0.8% -$145K
TXN icon
117
Texas Instruments
TXN
$255B
$20M 0.12%
96,258
-480
-0.5% -$85.2K
ACN icon
118
Accenture
ACN
$89.9B
$19.9M 0.11%
66,616
-541
-0.8% -$165K
DLB icon
119
Dolby
DLB
$4.72B
$19.6M 0.11%
263,940
-1,794
-0.7% -$134K
DOX icon
120
Amdocs
DOX
$5.53B
$19.4M 0.11%
213,112
-1,518
-0.7% -$136K
AVT icon
121
Avnet
AVT
$7.33B
$19.2M 0.11%
361,834
-2,580
-0.7% -$128K
G icon
122
Genpact
G
$5.3B
$18.9M 0.11%
428,849
-2,918
-0.7% -$132K
JNPR
123
DELISTED
Juniper Networks
JNPR
$18.8M 0.11%
470,423
-3,347
-0.7% -$120K
SNX icon
124
TD Synnex
SNX
$19.4B
$18M 0.1%
132,407
-942
-0.7% -$111K
DCI icon
125
Donaldson
DCI
$10.8B
$17.9M 0.1%
258,309
-1,842
-0.7% -$124K
3 4
5
6 7

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ALPS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ALPS Advisors held 1,066 positions worth $17.3B, up 0.53% from $17.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ALPS Advisors's Q2 2025 filing shows 76 new, 460 increased, 487 reduced and 41 closed positions. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 231,612 shares worth $13.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2025 buy was ALPS Dynamic US Dividend Advantage ETF: 231,612 shares worth $13.4M.
  • ALPS Advisors added most to Hess Midstream in Q2 2025, an estimated $99M increase.
  • ALPS Advisors's biggest Q2 2025 reduction was Energy Transfer Partners, cutting an estimated $18.7M.
  • ALPS Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2025, selling an estimated $32.7M.
  • ALPS Advisors's ten largest holdings make up 60% of its $17.3B portfolio in Q2 2025.
  • ALPS Advisors opened 76 new positions and closed 41 in Q2 2025.
  • ALPS Advisors's portfolio value rose 0.53% quarter-over-quarter to $17.3B.

Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.