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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
VRSK icon
401
Verisk Analytics
VRSK
$25B
$1.9M 0.01%
8,473
+616
+8% +$139K
FTAI icon
402
FTAI Aviation
FTAI
$22.2B
$1.89M 0.01%
9,625
+785
+9% +$134K
DUOL icon
403
Duolingo
DUOL
$6.12B
$1.89M 0.01%
10,762
+2,729
+34% +$643K
SR icon
404
Spire
SR
$4.85B
$1.88M 0.01%
22,757
-734
-3% -$62.6K
TEAM icon
405
Atlassian
TEAM
$37.8B
$1.86M 0.01%
11,449
-780
-6% -$122K
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.77B
$1.85M 0.01%
+86,037
New +$1.81M
MZTI
407
The Marzetti Company
MZTI
$3.11B
$1.85M 0.01%
11,248
-732
-6% -$122K
OGS icon
408
ONE Gas
OGS
$5.04B
$1.85M 0.01%
23,905
-1,602
-6% -$129K
FLNC icon
409
Fluence Energy
FLNC
$2.44B
$1.83M 0.01%
92,355
-5,697
-6% -$107K
MDT icon
410
Medtronic
MDT
$112B
$1.81M 0.01%
18,831
-84
-0.4% -$8.16K
AXP icon
411
American Express
AXP
$230B
$1.8M 0.01%
4,865
-260
-5% -$93K
RFCI icon
412
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.79M 0.01%
79,008
-8,300
-10% -$189K
AMSC icon
413
American Superconductor
AMSC
$1.59B
$1.79M 0.01%
62,242
-4,083
-6% -$177K
CSL icon
414
Carlisle Companies
CSL
$15.4B
$1.78M 0.01%
5,553
-21
-0.4% -$6.81K
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$1.77M 0.01%
26,648
-221
-0.8% -$14.6K
LKFT
416
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.76M 0.01%
53,791
+21,886
+69% +$707K
OTTR icon
417
Otter Tail
OTTR
$3.94B
$1.75M 0.01%
21,695
-1,478
-6% -$120K
STEP icon
418
StepStone Group
STEP
$3.82B
$1.75M 0.01%
27,300
-180
-0.7% -$11.4K
GRAB icon
419
Grab
GRAB
$14.9B
$1.74M 0.01%
348,580
-17,697
-5% -$97.8K
ENB icon
420
Enbridge
ENB
$112B
$1.73M 0.01%
36,263
+6,828
+23% +$326K
NB
421
NioCorp Developments
NB
$780M
$1.73M 0.01%
+326,053
New +$2.24M
BR icon
422
Broadridge
BR
$19B
$1.72M 0.01%
7,728
-81
-1% -$18.5K
NWE icon
423
NorthWestern Energy
NWE
$4.43B
$1.72M 0.01%
26,705
-1,722
-6% -$109K
AGX icon
424
Argan
AGX
$8.37B
$1.71M 0.01%
5,462
+3,479
+175% +$1.1M
SNPS icon
425
Synopsys
SNPS
$79.7B
$1.7M 0.01%
3,628
-157
-4% -$69.7K
15 16
17
18 19

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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.