We are live on ! Find out more
AA

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
KFY icon
176
Korn Ferry
KFY
$3.98B
$11M 0.06%
+157,092
New +$11.5M
GFI icon
177
Gold Fields
GFI
$29.2B
$10.9M 0.06%
259,655
+82,430
+47% +$2.56M
ADP icon
178
Automatic Data Processing
ADP
$100B
$10.2M 0.06%
34,850
+12,623
+57% +$3.8M
MP icon
179
MP Materials
MP
$7.35B
$10.1M 0.06%
150,506
+60,039
+66% +$3.78M
KO icon
180
Coca-Cola
KO
$354B
$10.1M 0.06%
151,732
+37,356
+33% +$2.57M
RFFC icon
181
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$9.89M 0.06%
153,955
– –
LEA icon
182
Lear
LEA
$7.19B
$9.86M 0.05%
98,016
-6,690
-6% -$695K
NXST icon
183
Nexstar Media Group
NXST
$5.6B
$9.78M 0.05%
49,460
+47,375
+2,272% +$9.27M
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.38M 0.05%
276,795
+55
+0% +$1.85K
MCO icon
185
Moody's
MCO
$81.7B
$9.18M 0.05%
19,272
+5,742
+42% +$2.89M
MSI icon
186
Motorola Solutions
MSI
$69.4B
$9.1M 0.05%
19,899
+12,799
+180% +$5.77M
WTS icon
187
Watts Water Technologies
WTS
$11.5B
$8.87M 0.05%
31,746
-5,939
-16% -$1.59M
QCOM icon
188
Qualcomm
QCOM
$176B
$8.85M 0.05%
53,206
+13,812
+35% +$2.19M
BRC icon
189
Brady Corp
BRC
$4.45B
$8.83M 0.05%
113,220
+13,804
+14% +$1.02M
APH icon
190
Amphenol
APH
$188B
$8.76M 0.05%
70,822
+5,216
+8% +$572K
UNP icon
191
Union Pacific
UNP
$183B
$8.7M 0.05%
36,819
+9,207
+33% +$2.08M
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$8.66M 0.05%
33,195
-8,803
-21% -$2.29M
FELE icon
193
Franklin Electric
FELE
$4.67B
$8.58M 0.05%
90,086
+9,528
+12% +$901K
AIT icon
194
Applied Industrial Technologies
AIT
$12.8B
$8.57M 0.05%
32,824
+8,153
+33% +$2.14M
RLI icon
195
RLI Corp
RLI
$5.68B
$8.48M 0.05%
129,972
-43,496
-25% -$2.94M
EXPO icon
196
Exponent
EXPO
$2.98B
$8.36M 0.05%
120,306
+47,640
+66% +$3.4M
TGNA
197
DELISTED
TEGNA Inc
TGNA
$8.24M 0.05%
405,432
-113,410
-22% -$2.16M
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.15M 0.05%
135,767
-85
-0.1% -$5.08K
UFPI icon
199
UFP Industries
UFPI
$4.97B
$7.71M 0.04%
82,493
+26,331
+47% +$2.66M
FSLR icon
200
First Solar
FSLR
$21.8B
$7.53M 0.04%
34,142
-522
-2% -$100K
6 7
8
9 10

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.