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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 | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.27B
| $12.2M | 0.07% |
436,975
-3,110
| -0.7% | -$80K |
|
152
Littelfuse
LFUS
$10.2B
| $12.1M | 0.07% |
53,187
+1,574
| +3% | +$310K |
|
153
Vanguard Total International Bond ETF
BNDX
$82B
| $12M | 0.07% |
242,463
-1,415
| -0.6% | -$69.6K |
|
154
Robert Half
RHI
$3.61B
| $12M | 0.07% |
291,839
-2,082
| -0.7% | -$94.8K |
|
155
FirstCash
FCFS
$8.55B
| $11.9M | 0.07% |
88,062
-631
| -0.7% | -$80.7K |
|
156
Mueller Industries
MLI
$14.1B
| $11.7M | 0.07% |
295,522
-1,932
| -0.6% | -$72.9K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 0.07% |
15,391
-349
| -2% | -$216K |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.1M | 0.06% |
238,673
-5,260
| -2% | -$241K |
|
159
Badger Meter
BMI
$3.66B
| $10.9M | 0.06% |
44,408
+1,538
| +4% | +$348K |
|
160
Oracle
ORCL
$331B
| $10.7M | 0.06% |
48,952
-2,902
| -6% | -$469K |
|
161
MarketAxess Holdings
MKTX
$4.15B
| $10.4M | 0.06% |
46,710
-330
| -0.7% | -$72.5K |
|
162
Tapestry
TPR
$28.8B
| $10.4M | 0.06% |
118,725
-748
| -0.6% | -$56.6K |
|
163
Illinois Tool Works
ITW
$81.4B
| $10.4M | 0.06% |
41,998
-184
| -0.4% | -$44.5K |
|
164
Lowe's Companies
LOW
$116B
| $10.4M | 0.06% |
46,776
-1,105
| -2% | -$247K |
|
|
EXK
165
Endeavour Silver
EXK
$2.32B
| $10.3M | 0.06% |
2,085,466
+1,327,944
| +175% | +$5.23M |
|
166
NVIDIA
NVDA
$5.01T
| $10.2M | 0.06% |
64,810
-7,530
| -10% | -$948K |
|
167
Victory Capital Holdings
VCTR
$6.08B
| $10M | 0.06% |
157,292
-1,000
| -0.6% | -$60.2K |
|
168
Freeport-McMoran
FCX
$90B
| $9.97M | 0.06% |
230,073
+13,113
| +6% | +$498K |
|
169
Lear
LEA
$7.19B
| $9.94M | 0.06% |
104,706
-744
| -0.7% | -$65.4K |
|
170
Evercore
EVR
$13.1B
| $9.94M | 0.06% |
36,799
-230
| -0.6% | -$50.6K |
|
171
Costco
COST
$415B
| $9.93M | 0.06% |
10,031
-748
| -7% | -$743K |
|
172
Ralph Lauren
RL
$22.2B
| $9.92M | 0.06% |
36,169
-226
| -0.6% | -$55.9K |
|
173
Cintas
CTAS
$82.4B
| $9.9M | 0.06% |
44,425
-190
| -0.4% | -$40.9K |
|
174
Cal-Maine
CALM
$4.28B
| $9.7M | 0.06% |
97,341
-618
| -0.6% | -$59.1K |
|
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.29M | 0.05% |
276,740
-820
| -0.3% | -$27.1K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.