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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
UVE icon
501
Universal Insurance Holdings
UVE
$1.23B
$1.19M 0.01%
35,202
– –
RAPP
502
Rapport Therapeutics
RAPP
$2.18B
$1.19M 0.01%
39,139
+22,037
+129% +$610K
ED icon
503
Consolidated Edison
ED
$39.9B
$1.19M 0.01%
11,932
+2,985
+33% +$296K
FTS icon
504
Fortis
FTS
$28.7B
$1.18M 0.01%
22,692
+4,934
+28% +$253K
SO icon
505
Southern Company
SO
$107B
$1.17M 0.01%
13,443
+3,957
+42% +$361K
CNP icon
506
CenterPoint Energy
CNP
$26.8B
$1.17M 0.01%
30,551
+7,687
+34% +$300K
AEE icon
507
Ameren
AEE
$30.1B
$1.17M 0.01%
11,723
+3,006
+34% +$308K
AES icon
508
AES
AES
$10.5B
$1.17M 0.01%
81,486
+13,450
+20% +$190K
MBX
509
MBX Biosciences
MBX
$3.27B
$1.16M 0.01%
36,872
+20,032
+119% +$486K
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.01%
13,105
+3,211
+32% +$288K
WEC icon
511
WEC Energy
WEC
$35.1B
$1.16M 0.01%
11,015
+3,051
+38% +$338K
SWX icon
512
Southwest Gas
SWX
$6.67B
$1.16M 0.01%
14,510
-54
-0.4% -$4.33K
AMPX icon
513
Amprius Technologies
AMPX
$1.73B
$1.16M 0.01%
147,062
-1,718
-1% -$19.6K
BABA icon
514
Alibaba
BABA
$308B
$1.16M 0.01%
7,894
-77
-1% -$12.5K
RIGL icon
515
Rigel Pharmaceuticals
RIGL
$750M
$1.16M 0.01%
27,014
+6,611
+32% +$249K
IMTX icon
516
Immatics
IMTX
$1.32B
$1.16M 0.01%
+110,082
New +$1.11M
TLN
517
Talen Energy Corp
TLN
$16.7B
$1.15M 0.01%
3,081
+900
+41% +$350K
TRP icon
518
TC Energy
TRP
$65.9B
$1.15M 0.01%
20,986
+4,209
+25% +$225K
EXC icon
519
Exelon
EXC
$47B
$1.15M 0.01%
26,434
-559,165
-95% -$25.5M
TYRA icon
520
Tyra Biosciences
TYRA
$1.58B
$1.15M 0.01%
43,827
+19,127
+77% +$351K
AEP icon
521
American Electric Power
AEP
$68.4B
$1.15M 0.01%
9,985
+1,942
+24% +$229K
TXNM
522
TXNM Energy Inc
TXNM
$5.94B
$1.15M 0.01%
19,550
+4,207
+27% +$243K
MYE icon
523
Myers Industries
MYE
$1.29B
$1.15M 0.01%
61,392
– –
CMS icon
524
CMS Energy
CMS
$22.3B
$1.15M 0.01%
16,407
+4,207
+34% +$306K
NI icon
525
NiSource
NI
$20.4B
$1.14M 0.01%
27,398
+6,138
+29% +$262K
19 20
21
22 23

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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.