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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
WLDN icon
351
Willdan Group
WLDN
$1.3B
$2.59M 0.02%
25,010
-937
-4% -$92.2K
UBER icon
352
Uber
UBER
$153B
$2.59M 0.02%
31,728
-1,727
-5% -$156K
PJT icon
353
PJT Partners
PJT
$4.38B
$2.59M 0.02%
15,475
-1,081
-7% -$185K
NFG icon
354
National Fuel Gas
NFG
$7.65B
$2.57M 0.02%
32,118
-2,102
-6% -$173K
LAR
355
Lithium Argentina AG
LAR
$1.14B
$2.57M 0.01%
+459,929
New +$2.18M
LRCX icon
356
Lam Research
LRCX
$390B
$2.53M 0.01%
14,805
-1,730
-10% -$269K
NUVB icon
357
Nuvation Bio
NUVB
$2.32B
$2.52M 0.01%
280,900
+116,851
+71% +$724K
DOV icon
358
Dover
DOV
$28.4B
$2.51M 0.01%
12,849
-106
-0.8% -$19.3K
NOC icon
359
Northrop Grumman
NOC
$81.2B
$2.5M 0.01%
4,384
-44
-1% -$25.5K
IDYA icon
360
IDEAYA Biosciences
IDYA
$3.56B
$2.48M 0.01%
71,789
+29,639
+70% +$945K
IRON icon
361
Disc Medicine
IRON
$2.97B
$2.46M 0.01%
31,002
+14,210
+85% +$1.2M
PANW icon
362
Palo Alto Networks
PANW
$297B
$2.46M 0.01%
13,339
-679
-5% -$137K
MMM icon
363
3M
MMM
$94.3B
$2.46M 0.01%
15,342
-72
-0.5% -$11.8K
NET icon
364
Cloudflare
NET
$107B
$2.45M 0.01%
12,434
-761
-6% -$161K
ANDE icon
365
Andersons Inc
ANDE
$2.22B
$2.44M 0.01%
45,899
-3,541
-7% -$173K
IOT icon
366
Samsara
IOT
$23.8B
$2.44M 0.01%
68,714
-16,849
-20% -$652K
ASM
367
Avino Silver & Gold Mines
ASM
$1.2B
$2.43M 0.01%
391,793
+143,635
+58% +$773K
ACI icon
368
Albertsons Companies
ACI
$5.83B
$2.42M 0.01%
140,813
-9,243
-6% -$165K
UGI icon
369
UGI
UGI
$7.33B
$2.41M 0.01%
64,298
-2,544
-4% -$90.1K
DASH icon
370
DoorDash
DASH
$93.7B
$2.4M 0.01%
10,575
-374
-3% -$87.7K
PRDO icon
371
Perdoceo Education
PRDO
$2.12B
$2.37M 0.01%
80,932
+146
+0.2% +$4.61K
MLYS icon
372
Mineralys Therapeutics
MLYS
$2.41B
$2.36M 0.01%
+64,987
New +$2.61M
GWRE icon
373
Guidewire Software
GWRE
$14.2B
$2.35M 0.01%
11,694
+1,371
+13% +$303K
TPG icon
374
TPG
TPG
$7.86B
$2.35M 0.01%
36,735
-1,100
-3% -$64.9K
RTX icon
375
RTX Corp
RTX
$301B
$2.32M 0.01%
12,674
+179
+1% +$31.1K
13 14
15
16 17

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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.