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
LNT icon
476
Alliant Energy
LNT
$18B
$1.32M 0.01%
20,276
+6,760
+50% +$453K
REX icon
477
REX American Resources
REX
$1.41B
$1.31M 0.01%
40,662
-2,736
-6% -$89.1K
PTC icon
478
PTC
PTC
$16B
$1.31M 0.01%
7,541
+655
+10% +$122K
LZM icon
479
Lifezone Metals
LZM
$370M
$1.31M 0.01%
306,780
+176,338
+135% +$797K
AGIO icon
480
Agios Pharmaceuticals
AGIO
$1.93B
$1.3M 0.01%
47,881
+20,327
+74% +$713K
CDNS icon
481
Cadence Design Systems
CDNS
$93.4B
$1.3M 0.01%
4,151
+101
+2% +$33K
ERO icon
482
Ero Copper
ERO
$3.58B
$1.29M 0.01%
45,666
+15,392
+51% +$358K
Z icon
483
Zillow
Z
$7.56B
$1.29M 0.01%
18,847
+628
+3% +$45.5K
ZM icon
484
Zoom
ZM
$30.6B
$1.28M 0.01%
14,880
-853
-5% -$71.8K
AWR icon
485
American States Water
AWR
$3.46B
$1.28M 0.01%
17,623
-1,178
-6% -$86.7K
GNRC icon
486
Generac Holdings
GNRC
$12.5B
$1.27M 0.01%
9,293
+2,171
+30% +$350K
GEN icon
487
Gen Digital
GEN
$17.5B
$1.26M 0.01%
46,324
+1,395
+3% +$37.5K
CPAY icon
488
Corpay
CPAY
$25.7B
$1.26M 0.01%
4,178
-78
-2% -$22.6K
AVA icon
489
Avista
AVA
$3.24B
$1.24M 0.01%
32,173
-2,092
-6% -$81.7K
TSHA icon
490
Taysha Gene Therapies
TSHA
$1.89B
$1.24M 0.01%
+224,920
New +$1.09M
PCG icon
491
PG&E
PCG
$38.5B
$1.24M 0.01%
76,925
+21,350
+38% +$341K
RMD icon
492
ResMed
RMD
$30.7B
$1.22M 0.01%
5,064
+224
+5% +$57.3K
DT icon
493
Dynatrace
DT
$14.2B
$1.22M 0.01%
28,115
+1,102
+4% +$51.4K
DXCM icon
494
DexCom
DXCM
$32B
$1.22M 0.01%
18,339
+961
+6% +$62.1K
OWL icon
495
Blue Owl Capital
OWL
$18.5B
$1.21M 0.01%
81,220
-515
-0.6% -$8.05K
PYPL icon
496
PayPal
PYPL
$50.5B
$1.21M 0.01%
20,645
+874
+4% +$56.7K
ORKA
497
Oruka Therapeutics
ORKA
$5.96B
$1.2M 0.01%
+39,751
New +$1.11M
UPB
498
Upstream Bio Inc
UPB
$395M
$1.2M 0.01%
44,376
+18,414
+71% +$458K
RLAY icon
499
Relay Therapeutics
RLAY
$4.33B
$1.2M 0.01%
142,321
+59,896
+73% +$427K
PODD icon
500
Insulet
PODD
$9.79B
$1.2M 0.01%
4,231
+320
+8% +$100K
18 19
20
21 22

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.