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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
(+0.53%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$99M |
| 2 |
Plains All American Pipeline
PAA
|
+$94.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$41.7M |
| 4 |
Western Midstream Partners
WES
|
+$32.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.7M |
| 2 |
Energy Transfer Partners
ET
|
+$18.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 4 |
Cameco
CCJ
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$86.3B
| $17.8M | 0.1% |
81,201
-405
| -0.5% | -$91.4K |
|
127
Royal Gold
RGLD
$17.1B
| $17.4M | 0.1% |
97,674
+2,394
| +3% | +$424K |
|
128
Sprott Physical Silver Trust
PSLV
$11.9B
| $17.1M | 0.1% |
1,395,549
+631,803
| +83% | +$7.16M |
|
129
H&R Block
HRB
$5.18B
| $17M | 0.1% |
310,425
-2,887
| -0.9% | -$167K |
|
130
Service Corp International
SCI
$11.4B
| $16.4M | 0.09% |
201,904
-1,440
| -0.7% | -$112K |
|
131
Chemed
CHE
$6.78B
| $16.3M | 0.09% |
33,450
-393
| -1% | -$224K |
|
132
Vail Resorts
MTN
$5.19B
| $16M | 0.09% |
101,748
-726
| -0.7% | -$108K |
|
133
National Healthcare
NHC
$3.53B
| $15.7M | 0.09% |
146,756
-1,044
| -0.7% | -$104K |
|
134
RenaissanceRe
RNR
$13.7B
| $15M | 0.09% |
61,632
-438
| -0.7% | -$106K |
|
135
A.O. Smith
AOS
$8.38B
| $14.9M | 0.09% |
227,917
-1,626
| -0.7% | -$106K |
|
136
ITT
ITT
$17.5B
| $14.8M | 0.09% |
94,321
-622
| -0.7% | -$88.6K |
|
137
Abbott
ABT
$180B
| $14.7M | 0.08% |
107,872
-488
| -0.5% | -$64.3K |
|
138
Harmony Gold Mining
HMY
$9.92B
| $14.6M | 0.08% |
1,045,152
+943,514
| +928% | +$14.3M |
|
139
New York Times
NYT
$11.6B
| $14.5M | 0.08% |
259,114
-1,703
| -0.7% | -$90.3K |
|
140
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $14M | 0.08% |
410,990
-200,035
| -33% | -$6.25M |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $14M | 0.08% |
373,988
+109,410
| +41% | +$4.01M |
|
142
Ingredion
INGR
$6.38B
| $14M | 0.08% |
102,968
-732
| -0.7% | -$98.8K |
|
143
Gentex
GNTX
$4.88B
| $13.8M | 0.08% |
628,475
-4,480
| -0.7% | -$97.9K |
|
144
Amazon
AMZN
$2.5T
| $13.8M | 0.08% |
62,733
-3,868
| -6% | -$765K |
|
145
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $13.4M | 0.08% |
+231,612
| New | +$12.4M |
|
146
Western Union
WU
$2.57B
| $13.2M | 0.08% |
1,568,386
-12,385
| -0.8% | -$118K |
|
147
TJX Companies
TJX
$170B
| $13.1M | 0.08% |
106,377
-732
| -0.7% | -$92.9K |
|
148
Radian Group
RDN
$5.14B
| $13.1M | 0.08% |
363,407
-2,588
| -0.7% | -$86.5K |
|
149
InterDigital
IDCC
$6.68B
| $12.6M | 0.07% |
56,128
-370
| -0.7% | -$78.4K |
|
150
RLI Corp
RLI
$5.68B
| $12.5M | 0.07% |
173,468
-1,236
| -0.7% | -$92.7K |
|
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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.