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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
GPC icon
101
Genuine Parts
GPC
$17.1B
$24.1M 0.13%
173,642
-22,666
-12% -$3.04M
KEY icon
102
KeyCorp
KEY
$24.3B
$24.1M 0.13%
1,287,172
-214,354
-14% -$3.97M
HPQ icon
103
HP
HPQ
$23.5B
$23.9M 0.13%
877,102
-108,572
-11% -$2.89M
PRU icon
104
Prudential Financial
PRU
$41.7B
$23.8M 0.13%
229,508
+1,261
+0.6% +$133K
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$23.8M 0.13%
398,432
-53,439
-12% -$3.13M
LNG icon
106
Cheniere Energy
LNG
$56.5B
$23.6M 0.13%
100,373
+3,530
+4% +$830K
SWK icon
107
Stanley Black & Decker
SWK
$14.2B
$23.5M 0.13%
316,258
-43,858
-12% -$3.22M
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.9M 0.13%
284,725
-750
-0.3% -$57.6K
TJX icon
109
TJX Companies
TJX
$170B
$22.7M 0.13%
156,811
+50,434
+47% +$6.7M
DOW icon
110
Dow Inc
DOW
$21.6B
$22.5M 0.13%
979,717
+193,824
+25% +$4.83M
PAGP icon
111
Plains GP Holdings
PAGP
$5.23B
$22M 0.12%
1,204,792
+29,411
+3% +$562K
DRI icon
112
Darden Restaurants
DRI
$22.5B
$22M 0.12%
115,361
+5,350
+5% +$1.1M
SNX icon
113
TD Synnex
SNX
$19.4B
$21.8M 0.12%
133,182
+775
+0.6% +$114K
NHC icon
114
National Healthcare
NHC
$3.53B
$21.4M 0.12%
176,002
+29,246
+20% +$3.15M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$21.2M 0.12%
+760,260
New +$19.6M
HRB icon
116
H&R Block
HRB
$5.18B
$20.8M 0.12%
411,450
+101,025
+33% +$5.34M
EHC icon
117
Encompass Health
EHC
$11.2B
$20.7M 0.12%
163,350
-35,765
-18% -$4.26M
RDN icon
118
Radian Group
RDN
$5.14B
$20.7M 0.12%
571,588
+208,181
+57% +$7.25M
GNTX icon
119
Gentex
GNTX
$4.88B
$20.7M 0.12%
730,472
+101,997
+16% +$2.71M
TXRH icon
120
Texas Roadhouse
TXRH
$12.7B
$20.6M 0.11%
123,987
+15,771
+15% +$2.78M
CTSH icon
121
Cognizant
CTSH
$21.5B
$20.5M 0.11%
306,078
+43,252
+16% +$3.13M
PRI icon
122
Primerica
PRI
$9.81B
$20.5M 0.11%
+73,936
New +$19.8M
DLB icon
123
Dolby
DLB
$4.72B
$20.4M 0.11%
281,532
+17,592
+7% +$1.29M
DCI icon
124
Donaldson
DCI
$10.8B
$20.4M 0.11%
248,704
-9,605
-4% -$724K
LECO icon
125
Lincoln Electric
LECO
$13.8B
$20.2M 0.11%
85,464
-19,046
-18% -$4.46M
3 4
5
6 7

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.