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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$57.8M 0.34%
119,577
-1,675
-1% -$839K
NEM icon
27
Newmont
NEM
$119B
$56.3M 0.33%
563,546
-397,967
-41% -$36M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53.6M 0.31%
1,198,522
+126,456
+12% +$5.63M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$53.4M 0.31%
453,864
+56,524
+14% +$6.51M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$53M 0.31%
169,478
-46,964
-22% -$13.4M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$53M 0.31%
1,240,672
+123,570
+11% +$5.47M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$52.9M 0.31%
1,311,427
+177,663
+16% +$7.31M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$52.9M 0.31%
1,165,709
+120,971
+12% +$5.35M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$52.8M 0.31%
341,368
-4,235
-1% -$634K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52.8M 0.31%
964,463
+89,839
+10% +$4.79M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52.7M 0.31%
365,744
+25,518
+8% +$3.69M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$52.6M 0.31%
339,299
+29,406
+9% +$4.52M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52.1M 0.3%
671,324
+73,574
+12% +$5.74M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$51.8M 0.3%
434,000
+40,854
+10% +$4.84M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$51.6M 0.3%
1,877,192
+99,956
+6% +$2.7M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$51.1M 0.3%
1,131,219
-26,850
-2% -$1.19M
OKE icon
42
Oneok
OKE
$54.5B
$49.1M 0.29%
667,888
+13,726
+2% +$972K
MRK icon
43
Merck
MRK
$318B
$49M 0.29%
465,114
+251,929
+118% +$23.6M
AAPL icon
44
Apple
AAPL
$4.57T
$48.3M 0.28%
177,497
-32,126
-15% -$8.62M
CMCSA icon
45
Comcast
CMCSA
$90B
$47.7M 0.28%
1,597,370
+175,560
+12% +$5.01M
AU icon
46
AngloGold Ashanti
AU
$48.7B
$46M 0.27%
539,471
+350,511
+185% +$27.3M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$44.7M 0.26%
130,232
-3,340
-3% -$1.13M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$44.6M 0.26%
172,790
-755
-0.4% -$193K
V icon
49
Visa
V
$677B
$43.8M 0.25%
124,813
-2,183
-2% -$744K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$40.4M 0.24%
195,412
-314
-0.2% -$62.1K
1
2
3 4 5

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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.