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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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.5M 0.04%
93,500
– –
TSLA icon
202
Tesla
TSLA
$1.24T
$7.48M 0.04%
16,820
-2,732
-14% -$948K
INGR icon
203
Ingredion
INGR
$6.38B
$7.41M 0.04%
60,684
-42,284
-41% -$5.45M
CAG icon
204
Conagra Brands
CAG
$7.07B
$7.31M 0.04%
+399,224
New +$7.65M
TECK icon
205
Teck Resources
TECK
$29.5B
$7.3M 0.04%
166,334
+45,194
+37% +$1.64M
FCFS icon
206
FirstCash
FCFS
$8.55B
$7.26M 0.04%
45,844
-42,218
-48% -$5.9M
ITRI icon
207
Itron
ITRI
$3.73B
$7.22M 0.04%
57,997
+7,091
+14% +$902K
AWI icon
208
Armstrong World Industries
AWI
$6.86B
$7.14M 0.04%
36,418
+33,848
+1,317% +$6.29M
JPM icon
209
JPMorgan Chase
JPM
$939B
$7.01M 0.04%
22,239
+2,172
+11% +$646K
PAAS icon
210
Pan American Silver
PAAS
$18.6B
$6.95M 0.04%
179,539
+58,179
+48% +$1.87M
TOL icon
211
Toll Brothers
TOL
$14B
$6.93M 0.04%
+50,156
New +$6.55M
RIGS icon
212
ALPS Strategic Income Fund
RIGS
$60.4M
$6.91M 0.04%
296,730
-9,700
-3% -$225K
APAM icon
213
Artisan Partners
APAM
$2.79B
$6.82M 0.04%
157,128
-33,982
-18% -$1.57M
COST icon
214
Costco
COST
$415B
$6.75M 0.04%
7,295
-2,736
-27% -$2.62M
PLTR icon
215
Palantir
PLTR
$295B
$6.69M 0.04%
36,659
-2,182
-6% -$354K
SPGI icon
216
S&P Global
SPGI
$126B
$6.66M 0.04%
13,690
+4,222
+45% +$2.26M
RL icon
217
Ralph Lauren
RL
$22.2B
$6.55M 0.04%
20,898
-15,271
-42% -$4.55M
NXT icon
218
Nextpower Inc
NXT
$15.2B
$6.51M 0.04%
87,964
-4,147
-5% -$267K
WMT icon
219
Walmart Inc
WMT
$871B
$6.5M 0.04%
63,038
+12,338
+24% +$1.23M
CNS icon
220
Cohen & Steers
CNS
$4.18B
$6.34M 0.04%
96,635
+26,511
+38% +$1.94M
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
$6.13M 0.03%
24,976
+12,123
+94% +$2.91M
MC icon
222
Moelis & Co
MC
$4.98B
$6.1M 0.03%
+85,598
New +$6.11M
DKS icon
223
Dick's Sporting Goods
DKS
$18.4B
$6.05M 0.03%
27,221
+7,570
+39% +$1.65M
GILD icon
224
Gilead Sciences
GILD
$161B
$5.98M 0.03%
53,913
+34,083
+172% +$3.87M
ORA icon
225
Ormat Technologies
ORA
$6.11B
$5.97M 0.03%
61,989
+3,083
+5% +$278K
7 8
9
10 11

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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.