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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
MCO icon
201
Moody's
MCO
$81.7B
$6.79M 0.04%
13,530
-189
-1% -$87.5K
BRC icon
202
Brady Corp
BRC
$4.45B
$6.76M 0.04%
99,416
-708
-0.7% -$49.3K
ITRI icon
203
Itron
ITRI
$3.73B
$6.7M 0.04%
50,906
-1,930
-4% -$218K
AU icon
204
AngloGold Ashanti
AU
$40.3B
$6.65M 0.04%
145,821
+42,456
+41% +$1.83M
PRGS icon
205
Progress Software
PRGS
$1.55B
$6.59M 0.04%
103,181
-738
-0.7% -$44.9K
APH icon
206
Amphenol
APH
$188B
$6.48M 0.04%
65,606
+3,856
+6% +$315K
UNP icon
207
Union Pacific
UNP
$183B
$6.35M 0.04%
27,612
-110
-0.4% -$24.4K
QCOM icon
208
Qualcomm
QCOM
$176B
$6.27M 0.04%
39,394
-331
-0.8% -$48.7K
WPM icon
209
Wheaton Precious Metals
WPM
$50.6B
$6.26M 0.04%
69,675
+31,864
+84% +$2.68M
TSLA icon
210
Tesla
TSLA
$1.24T
$6.21M 0.04%
19,552
-617
-3% -$186K
FHI icon
211
Federated Hermes
FHI
$4.4B
$6.04M 0.03%
136,382
-972
-0.7% -$40K
HON icon
212
Honeywell
HON
$77.1B
$6.01M 0.03%
27,380
-137
-0.5% -$27.7K
GL icon
213
Globe Life
GL
$13.5B
$6.01M 0.03%
48,336
-342
-0.7% -$41.5K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.97M 0.03%
+65,070
New +$5.96M
JPM icon
215
JPMorgan Chase
JPM
$939B
$5.82M 0.03%
20,067
-612
-3% -$156K
CB icon
216
Chubb
CB
$140B
$5.78M 0.03%
19,943
-99
-0.5% -$28.5K
CWEN icon
217
Clearway Energy Class C
CWEN
$5B
$5.77M 0.03%
180,317
+10,853
+6% +$324K
PEP icon
218
PepsiCo
PEP
$186B
$5.74M 0.03%
43,482
-175
-0.4% -$23.6K
FSLR icon
219
First Solar
FSLR
$21.8B
$5.74M 0.03%
34,664
-3,183
-8% -$470K
AIT icon
220
Applied Industrial Technologies
AIT
$12.8B
$5.73M 0.03%
24,671
-143
-0.6% -$32.5K
KNTK icon
221
Kinetik
KNTK
$3.71B
$5.66M 0.03%
128,536
+4,056
+3% +$178K
AVGO icon
222
Broadcom
AVGO
$1.82T
$5.65M 0.03%
20,498
-3,333
-14% -$724K
WH icon
223
Wyndham Hotels & Resorts
WH
$5.46B
$5.61M 0.03%
69,080
-492
-0.7% -$41.2K
NI icon
224
NiSource
NI
$22.4B
$5.59M 0.03%
138,554
+10,106
+8% +$396K
UFPI icon
225
UFP Industries
UFPI
$4.97B
$5.58M 0.03%
56,162
-402
-0.7% -$40.6K
7 8
9
10 11

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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.