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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
WES icon
1
Western Midstream Partners
WES
$19.8B
$1.37B 7.61%
34,774,726
+98,819
+0.3% +$3.86M
ET icon
2
Energy Transfer Partners
ET
$70.3B
$1.33B 7.42%
77,651,021
+3,366,734
+5% +$59M
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$1.33B 7.38%
42,378,826
-284,830
-0.7% -$8.99M
MPLX icon
4
MPLX
MPLX
$58.4B
$1.32B 7.35%
26,409,654
+325,451
+1% +$16.5M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$1.3B 7.23%
76,066,823
+1,663,908
+2% +$29.8M
SUN icon
6
Sunoco
SUN
$14.1B
$1.2B 6.71%
24,089,484
+599,655
+3% +$31.2M
HESM icon
7
Hess Midstream
HESM
$5.2B
$1.01B 5.64%
29,295,245
+338,729
+1% +$13.4M
CQP icon
8
Cheniere Energy
CQP
$31.9B
$484M 2.7%
9,001,996
+206,306
+2% +$11.2M
USAC icon
9
USA Compression Partners
USAC
$3.9B
$411M 2.29%
17,105,738
+1,500,640
+10% +$36.1M
GEL icon
10
Genesis Energy
GEL
$1.85B
$401M 2.24%
24,019,255
+559,197
+2% +$9.39M
CCJ icon
11
Cameco
CCJ
$38.9B
$327M 1.82%
3,903,882
-408,457
-9% -$31.7M
GLP icon
12
Global Partners
GLP
$1.64B
$275M 1.53%
5,721,969
+275,906
+5% +$14.1M
SPH icon
13
Suburban Propane Partners
SPH
$1.22B
$267M 1.49%
14,327,026
+433,748
+3% +$8.01M
UUUU icon
14
Energy Fuels
UUUU
$3B
$207M 1.15%
13,465,823
-2,464,035
-15% -$26.2M
UEC icon
15
Uranium Energy
UEC
$4.86B
$200M 1.11%
15,008,540
-1,010,547
-6% -$10.1M
DKL icon
16
Delek Logistics
DKL
$3.07B
$197M 1.1%
4,323,382
+104,115
+2% +$4.6M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$162M 0.9%
493,802
-4,720
-0.9% -$1.49M
DNN icon
18
Denison Mines
DNN
$2.8B
$148M 0.83%
53,892,197
-6,114,677
-10% -$13.5M
NXE icon
19
NexGen Energy
NXE
$6.2B
$140M 0.78%
15,649,639
-1,609,680
-9% -$11.9M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$117M 0.65%
175,244
-1,955
-1% -$1.26M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$90.3M 0.5%
1,214,759
+7,625
+0.6% +$561K
AG icon
22
First Majestic Silver
AG
$8.12B
$88.5M 0.49%
7,203,207
+3,751,376
+109% +$34.8M
NEM icon
23
Newmont
NEM
$101B
$81.1M 0.45%
961,513
-349,427
-27% -$24.4M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.9M 0.45%
1,350,916
+755
+0.1% +$44K
URG
25
Ur-Energy
URG
$513M
$70.2M 0.39%
39,200,846
+624,842
+2% +$847K
1
2 3 4 5

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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.