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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
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$4.89M 0.03%
127,596
-6,367
-5% -$251K
EGO icon
252
Eldorado Gold
EGO
$9.89B
$4.89M 0.03%
136,036
+14,438
+12% +$432K
PEP icon
253
PepsiCo
PEP
$190B
$4.88M 0.03%
34,011
-163
-0.5% -$23.9K
GD icon
254
General Dynamics
GD
$106B
$4.8M 0.03%
14,271
-101
-0.7% -$34.4K
PAG icon
255
Penske Automotive Group
PAG
$14.2B
$4.77M 0.03%
30,136
-1,976
-6% -$325K
CALM icon
256
Cal-Maine
CALM
$3.99B
$4.73M 0.03%
59,439
-3,605
-6% -$317K
TRV icon
257
Travelers Companies
TRV
$80.2B
$4.73M 0.03%
16,302
-33
-0.2% -$9.29K
BLK icon
258
Blackrock
BLK
$176B
$4.73M 0.03%
4,416
-44
-1% -$48.1K
HON icon
259
Honeywell
HON
$78B
$4.59M 0.03%
23,545
-1,584
-6% -$310K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.03%
45,215
– –
TGB
261
Trekor Metals
TGB
$3.05B
$4.51M 0.03%
796,841
+222,995
+39% +$1.05M
SSD icon
262
Simpson Manufacturing
SSD
$8.16B
$4.43M 0.03%
27,419
-1,424
-5% -$241K
FAST icon
263
Fastenal
FAST
$59.5B
$4.4M 0.03%
109,713
-511
-0.5% -$21.5K
TFPM icon
264
Triple Flag Precious Metals
TFPM
$6.72B
$4.39M 0.03%
132,148
+24,223
+22% +$758K
PM icon
265
Philip Morris
PM
$295B
$4.35M 0.03%
27,116
-147,857
-85% -$22.9M
KGC icon
266
Kinross Gold
KGC
$32.8B
$4.28M 0.02%
151,955
+27,348
+22% +$710K
FSS icon
267
Federal Signal
FSS
$7.83B
$4.23M 0.02%
38,967
-2,264
-5% -$259K
EOSE icon
268
Eos Energy Enterprises
EOSE
$1.51B
$4.23M 0.02%
369,015
-46,924
-11% -$674K
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$5.03B
$4.23M 0.02%
158,197
+58,383
+58% +$1.4M
ELFY
270
ALPS Electrification Infrastructure ETF
ELFY
$199M
$4.17M 0.02%
118,375
-10,400
-8% -$376K
INTU icon
271
Intuit
INTU
$89B
$4.14M 0.02%
6,257
-433
-6% -$286K
LAZ icon
272
Lazard
LAZ
$4.31B
$4.1M 0.02%
84,358
-5,534
-6% -$276K
DIS icon
273
Walt Disney
DIS
$181B
$4.05M 0.02%
35,587
+189
+0.5% +$20.8K
NFLX icon
274
Netflix
NFLX
$309B
$4.04M 0.02%
43,056
+2,526
+6% +$272K
MTH icon
275
Meritage Homes
MTH
$4.86B
$4.03M 0.02%
61,316
-4,000
-6% -$277K
9 10
11
12 13

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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.