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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
ESNT icon
126
Essent Group
ESNT
$6.06B
$20.1M 0.11%
315,894
+171,455
+119% +$10.4M
AOS icon
127
A.O. Smith
AOS
$8.38B
$20.1M 0.11%
273,216
+45,299
+20% +$3.23M
SEIC icon
128
SEI Investments
SEIC
$11.9B
$20.1M 0.11%
236,376
-40,073
-14% -$3.56M
HLI icon
129
Houlihan Lokey
HLI
$9.68B
$20M 0.11%
97,639
-29,879
-23% -$5.86M
MTG icon
130
MGIC Investment
MTG
$6.27B
$19.9M 0.11%
701,943
+264,968
+61% +$7.22M
CHE icon
131
Chemed
CHE
$6.78B
$19.8M 0.11%
44,295
+10,845
+32% +$4.91M
AVT icon
132
Avnet
AVT
$7.33B
$19.6M 0.11%
375,098
+13,264
+4% +$714K
DOX icon
133
Amdocs
DOX
$5.53B
$19.5M 0.11%
237,883
+24,771
+12% +$2.15M
RPRX icon
134
Royalty Pharma
RPRX
$26.1B
$19.5M 0.11%
+553,124
New +$20M
AM icon
135
Antero Midstream
AM
$10.8B
$19.3M 0.11%
991,962
-137,338
-12% -$2.48M
WU icon
136
Western Union
WU
$2.57B
$19.2M 0.11%
2,399,631
+831,245
+53% +$6.95M
LKQ icon
137
LKQ Corp
LKQ
$6.58B
$18.8M 0.1%
+616,648
New +$20.3M
MRK icon
138
Merck
MRK
$324B
$17.9M 0.1%
213,185
-122,742
-37% -$10.1M
ITT icon
139
ITT
ITT
$17.5B
$17.4M 0.1%
97,209
+2,888
+3% +$485K
SCI icon
140
Service Corp International
SCI
$11.4B
$17.3M 0.1%
207,331
+5,427
+3% +$433K
MTN icon
141
Vail Resorts
MTN
$5.19B
$16.8M 0.09%
112,377
+10,629
+10% +$1.65M
SVM
142
Silvercorp Metals
SVM
$2.13B
$16.1M 0.09%
2,552,762
+1,347,819
+112% +$6.6M
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.09%
21,932
+6,541
+42% +$4.87M
NYT icon
144
New York Times
NYT
$11.6B
$15.8M 0.09%
276,050
+16,936
+7% +$966K
WPM icon
145
Wheaton Precious Metals
WPM
$50.6B
$15.6M 0.09%
139,043
+69,368
+100% +$6.78M
PG icon
146
Procter & Gamble
PG
$343B
$15.4M 0.09%
100,397
-28,550
-22% -$4.46M
MSA icon
147
Mine Safety
MSA
$6.74B
$15.3M 0.09%
+88,814
New +$15.4M
FHI icon
148
Federated Hermes
FHI
$4.4B
$15.3M 0.09%
293,844
+157,462
+115% +$7.99M
IDCC icon
149
InterDigital
IDCC
$6.68B
$15M 0.08%
43,532
-12,596
-22% -$3.42M
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$1.9B
$14.9M 0.08%
410,990
– –
4 5
6
7 8

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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.