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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
PINS icon
451
Pinterest
PINS
$13.4B
$1.51M 0.01%
58,502
+5,074
+9% +$146K
TSM icon
452
TSMC
TSM
$2.18T
$1.51M 0.01%
4,972
+606
+14% +$178K
SION
453
Sionna Therapeutics
SION
$2.31B
$1.51M 0.01%
+36,648
New +$1.39M
PRIM icon
454
Primoris Services
PRIM
$4.45B
$1.5M 0.01%
12,071
+1,217
+11% +$159K
VEEV icon
455
Veeva Systems
VEEV
$37.4B
$1.5M 0.01%
6,702
+309
+5% +$82K
VCEL icon
456
Vericel Corp
VCEL
$2.31B
$1.5M 0.01%
41,526
+18,669
+82% +$686K
DVAX
457
DELISTED
Dynavax Technologies
DVAX
$1.48M 0.01%
+96,419
New +$1.06M
CLDX icon
458
Celldex Therapeutics
CLDX
$3.28B
$1.48M 0.01%
54,559
+22,643
+71% +$596K
TE
459
T1 Energy
TE
$1.63B
$1.48M 0.01%
+221,200
New +$976K
STRL icon
460
Sterling Infrastructure
STRL
$16.7B
$1.47M 0.01%
4,814
+594
+14% +$205K
PHVS icon
461
Pharvaris
PHVS
$2.44B
$1.46M 0.01%
+52,592
New +$1.27M
ISRG icon
462
Intuitive Surgical
ISRG
$134B
$1.46M 0.01%
2,574
-341
-12% -$182K
DNTH icon
463
Dianthus Therapeutics
DNTH
$6.09B
$1.45M 0.01%
35,206
+19,575
+125% +$759K
IMCR icon
464
Immunocore
IMCR
$1.73B
$1.44M 0.01%
41,487
+17,148
+70% +$605K
PBI icon
465
Pitney Bowes
PBI
$2.39B
$1.43M 0.01%
135,417
– –
ABNB icon
466
Airbnb
ABNB
$107B
$1.43M 0.01%
10,509
-1,444
-12% -$180K
NTNX icon
467
Nutanix
NTNX
$16.9B
$1.42M 0.01%
27,524
+9,056
+49% +$553K
NRG icon
468
NRG Energy
NRG
$24.8B
$1.42M 0.01%
8,895
+1,264
+17% +$209K
VST icon
469
Vistra
VST
$47.4B
$1.41M 0.01%
8,736
+2,286
+35% +$416K
FICO icon
470
Fair Isaac
FICO
$22.5B
$1.36M 0.01%
802
-216
-21% -$372K
WIT icon
471
Wipro
WIT
$20B
$1.36M 0.01%
477,155
-23,796
-5% -$65K
ADSK icon
472
Autodesk
ADSK
$52.6B
$1.35M 0.01%
4,574
+171
+4% +$51.7K
XIFR
473
XPLR Infrastructure LP
XIFR
$1.08B
$1.34M 0.01%
134,011
-8,908
-6% -$86.3K
AMRC icon
474
Ameresco
AMRC
$1.36B
$1.34M 0.01%
45,596
-3,154
-6% -$111K
INFY icon
475
Infosys
INFY
$50.7B
$1.33M 0.01%
74,571
-7,216
-9% -$125K
17 18
19
20 21

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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.