Latest ALPS ADVISORS INC Stock Portfolio
ALPS ADVISORS INC Performance:
2025 Q3: 0.79%YTD: 3.47%2024: 12.41%
Performance for 2025 Q3 is 0.79%, and YTD is 3.47%, and 2024 is 12.41%.
About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $18 Billions as of 30 Sep, 2025.
The top stock holdings of ALPS ADVISORS INC are WES, ET, EPD. The fund has invested 7.6% of it's portfolio in WESTERN MIDSTREAM PARTNERS L and 7.4% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), PREMIER INC (PINC) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), GENPACT LIMITED (G) and RENAISSANCERE HLDGS LTD (RNR). ALPS ADVISORS INC opened new stock positions in INTERPUBLIC GROUP COS INC (IPG), PRIMERICA INC (PRI) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA GROUP INC (NXST), MOLSON COORS BEVERAGE CO (TAP) and ARMSTRONG WORLD INDS INC NEW (AWI).
The top stock holdings of ALPS ADVISORS INC are WES, ET, EPD. The fund has invested 7.6% of it's portfolio in WESTERN MIDSTREAM PARTNERS L and 7.4% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), PREMIER INC (PINC) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), GENPACT LIMITED (G) and RENAISSANCERE HLDGS LTD (RNR). ALPS ADVISORS INC opened new stock positions in INTERPUBLIC GROUP COS INC (IPG), PRIMERICA INC (PRI) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA GROUP INC (NXST), MOLSON COORS BEVERAGE CO (TAP) and ARMSTRONG WORLD INDS INC NEW (AWI).
ALPS ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that ALPS ADVISORS INC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| interpublic group cos inc | 21,218,900 |
| primerica inc | 20,523,900 |
| royalty pharma plc | 19,514,200 |
| lkq corp | 18,832,400 |
| msa safety inc | 15,282,200 |
| allison transmission hldgs i | 14,174,600 |
| venture global inc | 13,412,600 |
| americas gold and silver cor | 13,409,100 |
New stocks bought by ALPS ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| nexstar media group inc | 2,272 |
| molson coors beverage co | 1,879 |
| armstrong world inds inc new | 1,317 |
| ross stores inc | 603 |
| pjt partners inc | 536 |
| parker-hannifin corp | 432 |
| disney walt co | 414 |
| broadridge finl solutions in | 395 |
Additions to existing portfolio by ALPS ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| te connectivity plc | -79.71 |
| hamilton lane inc | -74.08 |
| cintas corp | -67.43 |
| starbucks corp | -59.59 |
| victory cap hldgs inc | -59.07 |
| marzetti company | -58.59 |
| oracle corp | -57.42 |
| evercore inc | -56.28 |
ALPS ADVISORS INC reduced stake in above stock
Sold off
Sector Distribution
ALPS ADVISORS INC has about 63.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 63.7 |
| Others | 14.3 |
| Technology | 3.5 |
| Financial Services | 3 |
| Consumer Cyclical | 3 |
| Industrials | 2.9 |
| Utilities | 2.7 |
| Healthcare | 2.4 |
| Communication Services | 1.6 |
| Basic Materials | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
ALPS ADVISORS INC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.8 |
| MID-CAP | 20.3 |
| UNALLOCATED | 14.3 |
| SMALL-CAP | 9.6 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 19.7% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 5.2 |
ALPS ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALPS ADVISORS INC
ALPS ADVISORS INC has 1019 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. HESM proved to be the most loss making stock for the portfolio. UUUU was the most profitable stock for ALPS ADVISORS INC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 209,623 | 53,376,300 | reduced | -0.27 | ||
| ABBV | abbvie inc | 0.16 | 121,867 | 28,217,100 | reduced | -26.66 | ||
| ABNB | airbnb inc | 0.01 | 11,953 | 1,451,330 | added | 21.1 | ||
| ABT | abbott labs | 0.14 | 190,327 | 25,492,400 | added | 76.44 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 99,814 | 2,130,030 | reduced | -10.8 | ||
| ACES | alps etf tr | 0.08 | 227,632 | 14,329,400 | reduced | -1.72 | ||
| ACES | alps etf tr | 0.06 | 153,955 | 9,890,080 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.04 | 296,730 | 6,909,150 | reduced | -3.17 | ||
| ACES | alps etf tr | 0.03 | 128,775 | 4,610,140 | new | |||
| ACES | alps etf tr | 0.02 | 161,357 | 4,221,100 | added | 9.06 | ||
| ACES | alps etf tr | 0.02 | 97,965 | 3,487,550 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.02 | 55,610 | 3,144,190 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.01 | 87,308 | 1,986,690 | reduced | -15.91 | ||
| ACI | albertsons cos inc | 0.01 | 150,056 | 2,627,480 | new | |||
| ACLX | arcellx inc | 0.01 | 25,188 | 2,067,940 | reduced | -15.08 | ||
| ACN | accenture plc ireland | 0.17 | 125,182 | 30,869,900 | added | 87.92 | ||
| ADBE | adobe inc | 0.02 | 9,091 | 3,206,850 | added | 17.67 | ||
| ADM | archer daniels midland co | 0.13 | 398,432 | 23,802,300 | reduced | -11.83 | ||
| ADP | automatic data processing in | 0.06 | 34,850 | 10,228,500 | added | 56.79 | ||
| ADSK | autodesk inc | 0.01 | 4,403 | 1,398,700 | added | 3.84 | ||