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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
Cap. Flow
+$336M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$99M
2
PAA icon
Plains All American Pipeline
PAA
+$94.7M
3
EPD icon
Enterprise Products Partners
EPD
+$41.7M
4
WES icon
Western Midstream Partners
WES
+$32.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.7M
2
ET icon
Energy Transfer Partners
ET
+$18.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
4
CCJ icon
Cameco
CCJ
+$14.7M
5
CQP icon
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
WTS icon
176
Watts Water Technologies
WTS
$11.5B
$9.27M 0.05%
37,685
-187
-0.5% -$42.1K
RFFC icon
177
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$9.26M 0.05%
+153,955
New +$8.66M
ESNT icon
178
Essent Group
ESNT
$6.06B
$8.77M 0.05%
144,439
-1,026
-0.7% -$59.1K
TGNA
179
DELISTED
TEGNA Inc
TGNA
$8.7M 0.05%
518,842
-3,726
-0.7% -$62K
OGN icon
180
Organon & Co
OGN
$3.55B
$8.64M 0.05%
892,200
-6,354
-0.7% -$65.5K
APAM icon
181
Artisan Partners
APAM
$2.79B
$8.47M 0.05%
191,110
-1,187
-0.6% -$47.4K
ALB icon
182
Albemarle
ALB
$13.5B
$8.27M 0.05%
131,919
+38,980
+42% +$2.3M
UROY
183
Uranium Royalty Corp
UROY
$434M
$8.26M 0.05%
3,305,217
+314,064
+10% +$635K
LLY icon
184
Eli Lilly
LLY
$1.07T
$8.15M 0.05%
10,459
-46
-0.4% -$35.7K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.13M 0.05%
135,852
+35,435
+35% +$2.1M
KO icon
186
Coca-Cola
KO
$354B
$8.09M 0.05%
114,376
-728
-0.6% -$51.9K
UNH icon
187
UnitedHealth
UNH
$382B
$8.05M 0.05%
25,819
-1,433
-5% -$548K
CR icon
188
Crane Co
CR
$13.1B
$7.92M 0.05%
41,716
-254
-0.6% -$42.2K
LSTR icon
189
Landstar System
LSTR
$6.8B
$7.77M 0.04%
55,871
-396
-0.7% -$54.9K
FAST icon
190
Fastenal
FAST
$54B
$7.66M 0.04%
182,444
-748
-0.4% -$30.3K
TW icon
191
Tradeweb Markets
TW
$21.3B
$7.64M 0.04%
52,197
-372
-0.7% -$51.9K
MUX icon
192
McEwen Inc
MUX
$1.03B
$7.6M 0.04%
790,971
+61,456
+8% +$501K
HLNE icon
193
Hamilton Lane
HLNE
$3.63B
$7.46M 0.04%
52,515
-152
-0.3% -$22.9K
SA
194
Seabridge Gold
SA
$2.8B
$7.46M 0.04%
513,521
+39,330
+8% +$500K
FELE icon
195
Franklin Electric
FELE
$4.67B
$7.23M 0.04%
80,558
-570
-0.7% -$50K
BWA icon
196
BorgWarner
BWA
$13.2B
$7.14M 0.04%
213,155
-1,518
-0.7% -$46.5K
RIGS icon
197
ALPS Strategic Income Fund
RIGS
$60.4M
$7.13M 0.04%
+306,430
New +$7.01M
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.11M 0.04%
+93,500
New +$6.76M
VSH icon
199
Vishay Intertechnology
VSH
$5.86B
$6.88M 0.04%
433,055
-3,083
-0.7% -$42.9K
ADP icon
200
Automatic Data Processing
ADP
$100B
$6.85M 0.04%
22,227
-90
-0.4% -$27.6K
6 7
8
9 10

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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.