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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
ADBE icon
326
Adobe
ADBE
$105B
$3.11M 0.02%
8,880
-211
-2% -$71.8K
NJR icon
327
New Jersey Resources
NJR
$5.58B
$3.11M 0.02%
67,380
-4,456
-6% -$206K
SLI
328
Standard Lithium
SLI
$584M
$3.11M 0.02%
694,793
+146,210
+27% +$619K
AME icon
329
Ametek
AME
$58.2B
$3.07M 0.02%
14,973
+1,073
+8% +$209K
BKNG icon
330
Booking.com
BKNG
$161B
$2.95M 0.02%
13,775
-1,225
-8% -$252K
TMQ
331
Trilogy Metals
TMQ
$656M
$2.91M 0.02%
674,396
+288,935
+75% +$1.36M
GRMN
332
Garmin
GRMN
$60B
$2.88M 0.02%
+14,198
New +$3.09M
TARS icon
333
Tarsus Pharmaceuticals
TARS
$2.84B
$2.85M 0.02%
34,755
+13,303
+62% +$993K
XENE icon
334
Xenon Pharmaceuticals
XENE
$6.12B
$2.84M 0.02%
63,302
+26,002
+70% +$1.09M
ZS icon
335
Zscaler
ZS
$27.3B
$2.83M 0.02%
12,598
+760
+6% +$215K
APO icon
336
Apollo Global Management
APO
$73.4B
$2.83M 0.02%
19,530
-1,490
-7% -$198K
RDDT icon
337
Reddit
RDDT
$31.1B
$2.82M 0.02%
12,269
-179
-1% -$37.6K
TVTX icon
338
Travere Therapeutics
TVTX
$5.78B
$2.8M 0.02%
73,263
+26,020
+55% +$846K
PH icon
339
Parker-Hannifin
PH
$135B
$2.77M 0.02%
3,146
+25
+0.8% +$20.5K
LAC
340
Lithium Americas
LAC
$1.17B
$2.74M 0.02%
628,882
+257,468
+69% +$1.49M
CGON icon
341
CG Oncology
CGON
$6.66B
$2.74M 0.02%
66,038
+28,524
+76% +$1.18M
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.02%
5,448
-855
-14% -$425K
DDOG icon
343
Datadog
DDOG
$84B
$2.72M 0.02%
20,016
-3,366
-14% -$532K
CTAS icon
344
Cintas
CTAS
$81.3B
$2.71M 0.02%
14,404
-64
-0.4% -$12.1K
RBRK icon
345
Rubrik
RBRK
$18.5B
$2.7M 0.02%
35,322
-8,478
-19% -$650K
BX icon
346
Blackstone
BX
$110B
$2.69M 0.02%
17,455
-1,335
-7% -$203K
CYBR
347
DELISTED
CyberArk
CYBR
$2.65M 0.02%
+5,950
New +$2.86M
VERA icon
348
Vera Therapeutics
VERA
$2.36B
$2.65M 0.02%
52,392
+21,642
+70% +$769K
PPTA
349
Perpetua Resources
PPTA
$3.09B
$2.61M 0.02%
107,610
+19,364
+22% +$476K
APLS
350
DELISTED
Apellis Pharmaceuticals
APLS
$2.6M 0.02%
103,696
+40,881
+65% +$959K
12 13
14
15 16

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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.