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ALPS Advisors Portfolio holdings
AUM
$21.3B
Turnover
21.01%
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
(-4.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
1,092
New
73
Increased
564
Reduced
328
Closed
84
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$103M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$42.8M |
| 3 |
Sunoco
SUN
|
+$40.5M |
| 4 |
Hess Midstream
HESM
|
+$33.9M |
| 5 |
First Majestic Silver
AG
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.35B |
| 2 |
Energy Fuels
UUUU
|
+$86.3M |
| 3 |
McDonald's
MCD
|
+$55.9M |
| 4 |
Mastercard
MA
|
+$42.6M |
| 5 |
Newmont
NEM
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.97% |
| 2 | Miscellaneous | 9.13% |
| 3 | Materials | 5.89% |
| 4 | Technology | 4.09% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $57.8M | 0.34% |
119,577
-1,675
| -1% | -$839K |
2016 Q2
38 quarters
|
|
|
27
Newmont
NEM
$122B
| $56.3M | 0.33% |
563,546
-397,967
| -41% | -$36M |
2019 Q3
25 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $53.6M | 0.31% |
1,198,522
+126,456
| +12% | +$5.63M |
2022 Q2
14 quarters
|
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $53.4M | 0.31% |
453,864
+56,524
| +14% | +$6.51M |
2022 Q2
14 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $53M | 0.31% |
169,478
-46,964
| -22% | -$13.4M |
2015 Q4
40 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $53M | 0.31% |
1,240,672
+123,570
| +11% | +$5.47M |
2022 Q2
14 quarters
|
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $52.9M | 0.31% |
1,311,427
+177,663
| +16% | +$7.31M |
2022 Q2
14 quarters
|
|
33
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $52.9M | 0.31% |
1,165,709
+120,971
| +12% | +$5.35M |
2022 Q2
14 quarters
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $52.8M | 0.31% |
341,368
-4,235
| -1% | -$634K |
2022 Q2
14 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $52.8M | 0.31% |
964,463
+89,839
| +10% | +$4.79M |
2022 Q2
14 quarters
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $52.7M | 0.31% |
365,744
+25,518
| +8% | +$3.69M |
2022 Q2
14 quarters
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $52.6M | 0.31% |
339,299
+29,406
| +9% | +$4.52M |
2022 Q2
14 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $52.1M | 0.3% |
671,324
+73,574
| +12% | +$5.74M |
2022 Q2
14 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $51.8M | 0.3% |
434,000
+40,854
| +10% | +$4.84M |
2022 Q2
14 quarters
|
|
40
Kinder Morgan
KMI
$73.1B
| $51.6M | 0.3% |
1,877,192
+99,956
| +6% | +$2.7M |
2013 Q2
50 quarters
|
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $51.1M | 0.3% |
1,131,219
-26,850
| -2% | -$1.19M |
2020 Q1
23 quarters
|
|
42
Oneok
OKE
$57.1B
| $49.1M | 0.29% |
667,888
+13,726
| +2% | +$972K |
2014 Q3
45 quarters
|
|
43
Merck
MRK
$358B
| $49M | 0.29% |
465,114
+251,929
| +118% | +$23.6M |
2013 Q2
50 quarters
|
|
44
Apple
AAPL
$4.99T
| $48.3M | 0.28% |
177,497
-32,126
| -15% | -$8.62M |
2016 Q3
37 quarters
|
|
45
Comcast
CMCSA
$77.3B
| $47.7M | 0.28% |
1,597,370
+175,560
| +12% | +$5.01M |
2017 Q1
35 quarters
|
|
46
AngloGold Ashanti
AU
$46.3B
| $46M | 0.27% |
539,471
+350,511
| +185% | +$27.3M |
2016 Q3
37 quarters
|
|
47
iShares S&P 100 ETF
OEF
$20.6B
| $44.7M | 0.26% |
130,232
-3,340
| -3% | -$1.13M |
2024 Q2
6 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $44.6M | 0.26% |
172,790
-755
| -0.4% | -$193K |
2024 Q4
4 quarters
|
|
49
Visa
V
$750B
| $43.8M | 0.25% |
124,813
-2,183
| -2% | -$744K |
2017 Q3
33 quarters
|
|
50
Johnson & Johnson
JNJ
$610B
| $40.4M | 0.24% |
195,412
-314
| -0.2% | -$62.1K |
2014 Q1
47 quarters
|
|
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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 Miscellaneous and Materials.
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.