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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
AUM
$17.2B
AUM Growth
-$788M
Cap. Flow
-$1.02B
Cap. Flow %
-5.92%
Top 10 Hldgs %
55.37%
Holding
1,092
New
73
Increased
564
Reduced
328
Closed
84

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$103M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$42.8M
3
SUN icon
Sunoco
SUN
+$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.35B
2
UUUU icon
Energy Fuels
UUUU
+$86.3M
3
MCD icon
McDonald's
MCD
+$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

Rank Sector Weight
1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
226
Artisan Partners
APAM
$3.02B
$6.04M 0.04%
148,158
-8,970
-6% -$383K
LLY icon
227
Eli Lilly
LLY
$1.06T
$5.98M 0.03%
5,567
+320
+6% +$306K
COST icon
228
Costco
COST
$420B
$5.92M 0.03%
6,863
-432
-6% -$391K
IAG icon
229
IAMGOLD
IAG
$10.5B
$5.87M 0.03%
356,027
+1,835
+0.5% +$25.9K
CNS icon
230
Cohen & Steers
CNS
$4.3B
$5.69M 0.03%
90,692
-5,943
-6% -$387K
ENPH icon
231
Enphase Energy
ENPH
$5.53B
$5.67M 0.03%
177,007
+33,027
+23% +$1.07M
RUN icon
232
Sunrun
RUN
$2.46B
$5.66M 0.03%
307,774
+44,831
+17% +$860K
ALL icon
233
Allstate
ALL
$67.5B
$5.6M 0.03%
26,903
-131
-0.5% -$26.8K
MC icon
234
Moelis & Co
MC
$4.94B
$5.55M 0.03%
80,738
-4,860
-6% -$324K
IBM icon
235
IBM
IBM
$224B
$5.54M 0.03%
18,714
-96,717
-84% -$29M
ACT icon
236
Enact Holdings
ACT
$6.73B
$5.49M 0.03%
138,590
-9,082
-6% -$342K
CR icon
237
Crane Co
CR
$12.7B
$5.48M 0.03%
29,729
-1,756
-6% -$326K
TAP icon
238
Molson Coors Class B
TAP
$8.09B
$5.34M 0.03%
114,427
-6,777
-6% -$313K
OGE icon
239
OGE Energy
OGE
$9.71B
$5.31M 0.03%
124,267
+635
+0.5% +$28.3K
CWEN icon
240
Clearway Energy Class C
CWEN
$6.7B
$5.3M 0.03%
159,434
-5,285
-3% -$176K
PLTR icon
241
Palantir
PLTR
$413B
$5.27M 0.03%
29,645
-7,014
-19% -$1.27M
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.2M 0.03%
165,473
-4,100
-2% -$129K
EVR icon
243
Evercore
EVR
$11.8B
$5.18M 0.03%
15,226
-861
-5% -$277K
CRM icon
244
Salesforce
CRM
$158B
$5.18M 0.03%
19,540
-1,915
-9% -$476K
DKS icon
245
Dick's Sporting Goods
DKS
$18.7B
$5.08M 0.03%
25,642
-1,579
-6% -$344K
KYMR icon
246
Kymera Therapeutics
KYMR
$8.94B
$5.04M 0.03%
+64,723
New +$4.37M
ORCL icon
247
Oracle
ORCL
$423B
$5.01M 0.03%
25,701
+4,855
+23% +$1.16M
ADT icon
248
ADT
ADT
$5.58B
$5M 0.03%
619,754
-27,851
-4% -$232K
WEN icon
249
Wendy's
WEN
$1.46B
$5M 0.03%
599,839
-34,465
-5% -$297K
KNTK icon
250
Kinetik
KNTK
$7.98B
$4.92M 0.03%
136,339
+17,476
+15% +$631K
8 9
10
11 12

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ALPS Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ALPS Advisors held 1,092 positions worth $17.2B, down 4.4% from $18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ALPS Advisors withdrew a net $1.02B in Q4 2025, closing 84 positions and reducing 328 holdings. Its most notable exit was McDonald's, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Materials and Technology.

Against the trend, ALPS Advisors opened a new position in Smurfit Westrock worth $26.1M.

  • ALPS Advisors's largest Q4 2025 buy was Smurfit Westrock: 674,538 shares worth $26.1M.
  • ALPS Advisors added most to Energy Transfer Partners in Q4 2025, an estimated $103M increase.
  • ALPS Advisors's biggest Q4 2025 reduction was MPLX, cutting an estimated $1.35B.
  • ALPS Advisors fully exited McDonald's in Q4 2025, selling an estimated $55.9M.
  • ALPS Advisors's ten largest holdings make up 55% of its $17.2B portfolio in Q4 2025.
  • ALPS Advisors opened 73 new positions and closed 84 in Q4 2025.
  • ALPS Advisors's portfolio value fell 4.4% quarter-over-quarter to $17.2B.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.