We are live on ! Find out more
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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.7M 0.01%
18,860
– –
KMB icon
427
Kimberly-Clark
KMB
$36.5B
$1.68M 0.01%
16,607
-74
-0.4% -$8.09K
DY icon
428
Dycom Industries
DY
$12.3B
$1.66M 0.01%
4,924
-226
-4% -$71.3K
BSX icon
429
Boston Scientific
BSX
$71.5B
$1.65M 0.01%
17,300
+1,291
+8% +$127K
MDB icon
430
MongoDB
MDB
$32.1B
$1.63M 0.01%
3,879
-1,662
-30% -$605K
ZLAB icon
431
Zai Lab
ZLAB
$2.62B
$1.62M 0.01%
92,107
+39,491
+75% +$925K
OLMA icon
432
Olema Pharmaceuticals
OLMA
$1.05B
$1.61M 0.01%
64,592
+32,082
+99% +$571K
FLO icon
433
Flowers Foods
FLO
$1.57B
$1.61M 0.01%
148,379
-9,786
-6% -$114K
HUBS icon
434
HubSpot
HUBS
$10.5B
$1.61M 0.01%
4,004
+396
+11% +$164K
FIX icon
435
Comfort Systems
FIX
$59.6B
$1.61M 0.01%
1,721
-27
-2% -$24.9K
PPL
436
PPL Corp
PPL
$26.7B
$1.6M 0.01%
45,777
+10,032
+28% +$362K
ZBIO
437
Zenas BioPharma
ZBIO
$2.05B
$1.6M 0.01%
44,077
+24,035
+120% +$790K
VRT icon
438
Vertiv
VRT
$105B
$1.59M 0.01%
9,799
-24
-0.2% -$4.17K
TCOM icon
439
Trip.com Group
TCOM
$29.1B
$1.58M 0.01%
21,915
-1,640
-7% -$117K
VWOB icon
440
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.57M 0.01%
23,285
+790
+4% +$53.3K
CEG icon
441
Constellation Energy
CEG
$95.6B
$1.57M 0.01%
4,436
+282
+7% +$102K
TTD icon
442
Trade Desk
TTD
$6.49B
$1.56M 0.01%
41,087
+2,273
+6% +$101K
HUBB icon
443
Hubbell
HUBB
$27.2B
$1.56M 0.01%
3,511
+536
+18% +$235K
TEL icon
444
TE Connectivity
TEL
$62.6B
$1.55M 0.01%
6,796
+761
+13% +$176K
CSGP icon
445
CoStar Group
CSGP
$12.3B
$1.54M 0.01%
22,955
+2,205
+11% +$156K
DUK icon
446
Duke Energy
DUK
$97.3B
$1.54M 0.01%
13,157
+2,998
+30% +$366K
EME icon
447
Emcor
EME
$36B
$1.54M 0.01%
2,512
+428
+21% +$277K
GMED icon
448
Globus Medical
GMED
$11.2B
$1.52M 0.01%
17,376
-4,985
-22% -$378K
TME icon
449
Tencent Music
TME
$15.6B
$1.52M 0.01%
86,515
+14,610
+20% +$296K
ORI icon
450
Old Republic International
ORI
$10.4B
$1.52M 0.01%
33,226
– –
16 17
18
19 20

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.