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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
CPB icon
376
Campbell Soup
CPB
$6.87B
$2.23M 0.01%
80,110
-5,322
-6% -$160K
IESC icon
377
IES Holdings
IESC
$15.2B
$2.22M 0.01%
5,700
-26
-0.5% -$10.4K
CSX icon
378
CSX Corp
CSX
$93.1B
$2.22M 0.01%
61,148
-310
-0.5% -$11.1K
MTA
379
Metalla Royalty & Streaming
MTA
$818M
$2.21M 0.01%
+284,691
New +$2.05M
GWW icon
380
W.W. Grainger
GWW
$60.2B
$2.19M 0.01%
2,172
+28
+1% +$27.2K
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.01%
26,973
+3,780
+16% +$308K
EWTX icon
382
Edgewise Therapeutics
EWTX
$4.73B
$2.16M 0.01%
86,929
+35,817
+70% +$719K
RBLX icon
383
Roblox
RBLX
$27B
$2.15M 0.01%
26,520
+4,000
+18% +$425K
STOK icon
384
Stoke Therapeutics
STOK
$2.11B
$2.11M 0.01%
66,502
+21,838
+49% +$656K
EXPD icon
385
Expeditors International
EXPD
$23.2B
$2.1M 0.01%
14,110
+7
+0% +$953
SYRE icon
386
Spyre Therapeutics
SYRE
$9.25B
$2.09M 0.01%
+63,708
New +$1.66M
WDAY icon
387
Workday
WDAY
$44.4B
$2.07M 0.01%
9,650
-892
-8% -$203K
PCAR icon
388
PACCAR
PCAR
$70.1B
$2.06M 0.01%
18,810
-78
-0.4% -$7.99K
HLNE icon
389
Hamilton Lane
HLNE
$5.57B
$2.04M 0.01%
15,208
+1,594
+12% +$200K
GLW icon
390
Corning
GLW
$143B
$2.03M 0.01%
23,136
+847
+4% +$73K
NEXT icon
391
NextDecade
NEXT
$1.78B
$2M 0.01%
379,736
+58,502
+18% +$349K
SHLS icon
392
Shoals Technologies Group
SHLS
$1.5B
$2M 0.01%
235,306
-15,358
-6% -$138K
NSC icon
393
Norfolk Southern
NSC
$75.1B
$2M 0.01%
6,912
-16
-0.2% -$4.63K
DNLI icon
394
Denali Therapeutics
DNLI
$3.97B
$1.99M 0.01%
120,718
+50,488
+72% +$852K
ARRY icon
395
Array Technologies
ARRY
$855M
$1.98M 0.01%
215,185
-14,379
-6% -$123K
LCID icon
396
Lucid Motors
LCID
$2.77B
$1.96M 0.01%
185,158
-6,560
-3% -$105K
CGNX icon
397
Cognex
CGNX
$11.3B
$1.94M 0.01%
53,912
+15,084
+39% +$611K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$1.93M 0.01%
7,531
-784
-9% -$195K
FTNT icon
399
Fortinet
FTNT
$117B
$1.9M 0.01%
23,925
-2,556
-10% -$212K
SPOT icon
400
Spotify
SPOT
$100B
$1.9M 0.01%
+3,270
New +$2.04M
14 15
16
17 18

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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.