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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
PAA icon
1
Plains All American Pipeline
PAA
$17.5B
$1.36B 7.86%
74,402,915
+5,425,560
+8% +$94.7M
ET icon
2
Energy Transfer Partners
ET
$70.4B
$1.35B 7.77%
74,284,287
-1,069,707
-1% -$18.7M
MPLX icon
3
MPLX
MPLX
$59.2B
$1.34B 7.75%
26,084,203
+300,501
+1% +$15.3M
WES icon
4
Western Midstream Partners
WES
$19.9B
$1.34B 7.74%
34,675,907
+851,420
+3% +$32.4M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$1.32B 7.63%
42,663,656
+1,337,043
+3% +$41.7M
SUN icon
6
Sunoco
SUN
$14.4B
$1.26B 7.26%
23,489,829
+357,204
+2% +$19.7M
HESM icon
7
Hess Midstream
HESM
$5.27B
$1.12B 6.43%
28,956,516
+2,600,295
+10% +$99M
CQP icon
8
Cheniere Energy
CQP
$32.3B
$493M 2.84%
8,795,690
-223,895
-2% -$13.1M
GEL icon
9
Genesis Energy
GEL
$1.89B
$404M 2.33%
23,460,058
-560,117
-2% -$8.49M
USAC icon
10
USA Compression Partners
USAC
$3.91B
$379M 2.19%
15,605,098
-385,413
-2% -$9.56M
CCJ icon
11
Cameco
CCJ
$38.1B
$320M 1.85%
4,312,339
-275,222
-6% -$14.7M
GLP icon
12
Global Partners
GLP
$1.67B
$287M 1.66%
5,446,063
-138,682
-2% -$7.13M
SPH icon
13
Suburban Propane Partners
SPH
$1.24B
$257M 1.49%
13,893,278
-249,338
-2% -$4.85M
DKL icon
14
Delek Logistics
DKL
$3.13B
$181M 1.05%
4,219,267
-97,002
-2% -$3.94M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$152M 0.87%
498,522
+56,180
+13% +$15.8M
NXE icon
16
NexGen Energy
NXE
$6.09B
$120M 0.69%
17,259,319
+213,647
+1% +$1.21M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$110M 0.63%
177,199
+45,335
+34% +$26M
DNN icon
18
Denison Mines
DNN
$2.72B
$109M 0.63%
60,006,874
+2,214,721
+4% +$3.36M
UEC icon
19
Uranium Energy
UEC
$4.74B
$109M 0.63%
16,019,087
+412,788
+3% +$2.31M
UUUU icon
20
Energy Fuels
UUUU
$2.87B
$91.6M 0.53%
15,929,858
-3,841
-0% -$18.4K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$88.9M 0.51%
1,207,134
-43,575
-3% -$3.17M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$77M 0.44%
1,350,161
+109,105
+9% +$5.84M
NEM icon
23
Newmont
NEM
$101B
$76.4M 0.44%
1,310,940
-125,607
-9% -$6.7M
MSFT icon
24
Microsoft
MSFT
$2.86T
$65.8M 0.38%
132,364
-3,739
-3% -$1.62M
CSCO icon
25
Cisco
CSCO
$445B
$57.5M 0.33%
828,226
-35,735
-4% -$2.2M
1
2 3 4 5

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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.