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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
IE icon
276
Ivanhoe Electric
IE
$1.74B
$4.02M 0.02%
251,872
+93,462
+59% +$1.34M
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.02M 0.02%
58,418
+7,866
+16% +$433K
DHIL
278
DELISTED
Diamond Hill
DHIL
$3.99M 0.02%
23,562
-1,284
-5% -$178K
CMI icon
279
Cummins
CMI
$88.7B
$3.98M 0.02%
7,805
+13
+0.2% +$6.08K
MUSA icon
280
Murphy USA
MUSA
$9.61B
$3.96M 0.02%
9,820
-606
-6% -$232K
UNH icon
281
UnitedHealth
UNH
$370B
$3.92M 0.02%
11,864
-64
-0.5% -$21.7K
PLUG icon
282
Plug Power
PLUG
$3.04B
$3.91M 0.02%
1,983,911
+232,553
+13% +$607K
YUM icon
283
Yum! Brands
YUM
$41.1B
$3.91M 0.02%
25,828
-111
-0.4% -$16.4K
SGML icon
284
Sigma Lithium
SGML
$1.28B
$3.89M 0.02%
295,076
+25,630
+10% +$221K
VCTR icon
285
Victory Capital Holdings
VCTR
$6.65B
$3.88M 0.02%
61,551
-2,830
-4% -$180K
SMTH icon
286
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$3.85M 0.02%
147,517
-13,840
-9% -$363K
WM icon
287
Waste Management
WM
$91B
$3.82M 0.02%
17,380
+105
+0.6% +$22.4K
ALKS icon
288
Alkermes
ALKS
$8.25B
$3.79M 0.02%
135,379
+57,547
+74% +$1.72M
IDA icon
289
Idacorp
IDA
$8.2B
$3.78M 0.02%
29,881
+703
+2% +$91.5K
CELC icon
290
Celcuity
CELC
$4.52B
$3.78M 0.02%
37,894
+17,844
+89% +$1.47M
IDOG icon
291
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$3.78M 0.02%
97,965
– –
COLM icon
292
Columbia Sportswear
COLM
$2.94B
$3.76M 0.02%
68,319
-4,494
-6% -$240K
HDB icon
293
HDFC Bank
HDB
$121B
$3.73M 0.02%
102,000
– –
AGI icon
294
Alamos Gold
AGI
$13.9B
$3.69M 0.02%
95,744
+3,308
+4% +$115K
APP icon
295
Applovin
APP
$116B
$3.65M 0.02%
5,422
-1,465
-21% -$923K
ROST icon
296
Ross Stores
ROST
$81.9B
$3.64M 0.02%
20,227
-116
-0.6% -$19.4K
CHH icon
297
Choice Hotels
CHH
$4.8B
$3.63M 0.02%
38,099
-2,478
-6% -$236K
CRNX icon
298
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.62M 0.02%
77,765
+30,350
+64% +$1.35M
SSRM icon
299
SSR Mining
SSRM
$6.48B
$3.6M 0.02%
164,278
-56,688
-26% -$1.26M
FOLD
300
DELISTED
Amicus Therapeutics
FOLD
$3.6M 0.02%
252,834
+104,781
+71% +$1.03M
10 11
12
13 14

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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.