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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
SOBO
526
South Bow Corp
SOBO
$7.43B
$1.14M 0.01%
41,498
+9,905
+31% +$269K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$126B
$1.13M 0.01%
2,498
+99
+4% +$42.7K
SRE icon
528
Sempra
SRE
$54.8B
$1.13M 0.01%
12,801
+2,329
+22% +$212K
ETR icon
529
Entergy
ETR
$50B
$1.13M 0.01%
12,197
+2,469
+25% +$234K
XEL icon
530
Xcel Energy
XEL
$48.8B
$1.13M 0.01%
15,233
+3,235
+27% +$255K
NEE icon
531
NextEra Energy
NEE
$177B
$1.12M 0.01%
14,008
+1,747
+14% +$145K
DTE icon
532
DTE Energy
DTE
$29.1B
$1.12M 0.01%
8,694
+2,306
+36% +$313K
BEPC icon
533
Brookfield Renewable
BEPC
$6.26B
$1.12M 0.01%
+29,221
New +$1.18M
J icon
534
Jacobs Solutions
J
$17B
$1.11M 0.01%
8,384
+2,511
+43% +$368K
PBA icon
535
Pembina Pipeline
PBA
$27.6B
$1.11M 0.01%
29,143
+6,736
+30% +$259K
ENS icon
536
EnerSys
ENS
$6.99B
$1.1M 0.01%
+7,528
New +$1.01M
GGG icon
537
Graco
GGG
$13.5B
$1.1M 0.01%
13,456
-115
-0.8% -$9.46K
TTEK icon
538
Tetra Tech
TTEK
$9.07B
$1.1M 0.01%
32,791
+8,632
+36% +$292K
AYI icon
539
Acuity Brands
AYI
$10.8B
$1.1M 0.01%
3,047
+470
+18% +$170K
HBAN icon
540
Huntington Bancshares
HBAN
$35.5B
$1.1M 0.01%
63,210
+37,550
+146% +$616K
AMLX icon
541
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.09M 0.01%
+90,172
New +$1.22M
MGEE icon
542
MGE Energy Inc
MGEE
$3.08B
$1.09M 0.01%
13,887
-866
-6% -$71.2K
KEYS icon
543
Keysight
KEYS
$58.3B
$1.09M 0.01%
5,351
+275
+5% +$51K
ACM icon
544
Aecom
ACM
$9.75B
$1.09M 0.01%
11,389
+4,545
+66% +$535K
EQIX icon
545
Equinix
EQIX
$103B
$1.08M 0.01%
1,416
-68
-5% -$53.3K
ELV icon
546
Elevance Health
ELV
$85.5B
$1.08M 0.01%
3,088
+10
+0.3% +$3.38K
EMR icon
547
Emerson Electric
EMR
$88.3B
$1.08M 0.01%
8,155
+1,798
+28% +$239K
ROK icon
548
Rockwell Automation
ROK
$49B
$1.08M 0.01%
2,767
+269
+11% +$101K
VMI icon
549
Valmont Industries
VMI
$9.53B
$1.08M 0.01%
2,675
+419
+19% +$171K
TRMB icon
550
Trimble
TRMB
$13.9B
$1.07M 0.01%
13,707
+3,152
+30% +$251K
20 21
22
23 24

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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.