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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
GHC icon
301
Graham Holdings Company
GHC
$5.02B
$3.58M 0.02%
3,256
-212
-6% -$227K
SNOW icon
302
Snowflake
SNOW
$115B
$3.56M 0.02%
16,243
-1,285
-7% -$314K
ETN icon
303
Eaton
ETN
$174B
$3.54M 0.02%
11,101
+782
+8% +$277K
GPCR icon
304
Structure Therapeutics
GPCR
$3.78B
$3.46M 0.02%
49,726
+21,768
+78% +$889K
NOW icon
305
ServiceNow
NOW
$129B
$3.41M 0.02%
22,278
-3,052
-12% -$524K
EBF icon
306
Ennis
EBF
$564M
$3.41M 0.02%
189,472
-12,532
-6% -$218K
APGE icon
307
Apogee Therapeutics
APGE
$10.2B
$3.39M 0.02%
44,922
+22,416
+100% +$1.41M
KKR icon
308
KKR & Co
KKR
$92.3B
$3.38M 0.02%
26,540
-3,850
-13% -$479K
POR icon
309
Portland General Electric
POR
$5.77B
$3.36M 0.02%
70,117
+21,951
+46% +$1.04M
ZTS icon
310
Zoetis
ZTS
$30B
$3.33M 0.02%
26,502
-87
-0.3% -$11.3K
MIRM icon
311
Mirum Pharmaceuticals
MIRM
$6.14B
$3.33M 0.02%
42,097
+18,074
+75% +$1.3M
PDD icon
312
Pinduoduo
PDD
$131B
$3.29M 0.02%
29,033
-965
-3% -$120K
CL icon
313
Colgate-Palmolive
CL
$74.4B
$3.29M 0.02%
41,640
-173
-0.4% -$13.6K
NAMS icon
314
NewAmsterdam Pharma
NAMS
$3.34B
$3.26M 0.02%
+92,902
New +$3.38M
VKTX icon
315
Viking Therapeutics
VKTX
$4B
$3.26M 0.02%
92,616
+37,782
+69% +$1.34M
SHOP icon
316
Shopify
SHOP
$195B
$3.25M 0.02%
20,172
-4,788
-19% -$769K
BKH icon
317
Black Hills Corp
BKH
$5.69B
$3.23M 0.02%
46,561
+13,841
+42% +$933K
CRWD icon
318
CrowdStrike
CRWD
$218B
$3.22M 0.02%
27,516
-7,584
-22% -$965K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$3.21M 0.02%
121,180
+5,290
+5% +$142K
OUSA icon
320
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$3.21M 0.02%
55,610
– –
OR icon
321
OR Royalties Inc
OR
$6.2B
$3.21M 0.02%
90,643
+24,538
+37% +$860K
ARES icon
322
Ares Management
ARES
$30.9B
$3.2M 0.02%
19,780
-1,710
-8% -$266K
TT icon
323
Trane Technologies
TT
$106B
$3.19M 0.02%
+8,196
New +$3.39M
GOOG icon
324
Alphabet (Google) Class C
GOOG
$4.32T
$3.15M 0.02%
10,035
– –
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$3.12M 0.02%
35,691
-217
-0.6% -$19.4K
11 12
13
14 15

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VARA
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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.