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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
CDE icon
151
Coeur Mining
CDE
$15.6B
$14.8M 0.08%
788,494
+227,395
+41% +$2.78M
BMI icon
152
Badger Meter
BMI
$3.66B
$14.7M 0.08%
82,568
+38,160
+86% +$7.51M
AMZN icon
153
Amazon
AMZN
$2.5T
$14.7M 0.08%
66,862
+4,129
+7% +$935K
VZLA
154
Vizsla Silver
VZLA
$1.16B
$14.6M 0.08%
3,390,528
+1,799,269
+113% +$6.24M
NG icon
155
NovaGold Resources
NG
$2.6B
$14.5M 0.08%
1,645,340
+405,843
+33% +$2.48M
LOW icon
156
Lowe's Companies
LOW
$116B
$14.4M 0.08%
57,415
+10,639
+23% +$2.61M
TXN icon
157
Texas Instruments
TXN
$255B
$14.4M 0.08%
78,318
-17,940
-19% -$3.51M
RFDA icon
158
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$14.3M 0.08%
227,632
-3,980
-2% -$240K
ALSN icon
159
Allison Transmission
ALSN
$10.1B
$14.2M 0.08%
+166,996
New +$14.9M
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.1M 0.08%
373,668
-320
-0.1% -$12K
MLI icon
161
Mueller Industries
MLI
$14.1B
$13.7M 0.08%
270,382
-25,140
-9% -$1.15M
UROY
162
Uranium Royalty Corp
UROY
$434M
$13.5M 0.08%
3,147,535
-157,682
-5% -$477K
VG
163
Venture Global Inc
VG
$35.6B
$13.4M 0.07%
+945,212
New +$13.5M
USAS
164
Americas Gold and Silver
USAS
$1.34B
$13.4M 0.07%
3,604,591
+1,932,347
+116% +$5.05M
AU icon
165
AngloGold Ashanti
AU
$40.3B
$13.3M 0.07%
188,960
+43,139
+30% +$2.41M
SA
166
Seabridge Gold
SA
$2.8B
$13.2M 0.07%
545,906
+32,385
+6% +$560K
LFUS icon
167
Littelfuse
LFUS
$10.2B
$12.9M 0.07%
49,996
-3,191
-6% -$799K
MUX icon
168
McEwen Inc
MUX
$1.03B
$12.7M 0.07%
743,747
-47,224
-6% -$565K
WH icon
169
Wyndham Hotels & Resorts
WH
$5.46B
$12.5M 0.07%
155,870
+86,790
+126% +$7.47M
FCX icon
170
Freeport-McMoran
FCX
$90B
$12.2M 0.07%
311,122
+81,049
+35% +$3.52M
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82B
$12M 0.07%
243,383
+920
+0.4% +$45.4K
NVDA icon
172
NVIDIA
NVDA
$5.01T
$12M 0.07%
64,334
-476
-0.7% -$83K
LSTR icon
173
Landstar System
LSTR
$6.8B
$11.6M 0.06%
94,863
+38,992
+70% +$5.18M
ALB icon
174
Albemarle
ALB
$13.5B
$11.3M 0.06%
139,682
+7,763
+6% +$599K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2M 0.06%
238,278
-395
-0.2% -$18.3K
5 6
7
8 9

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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.