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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
NVT icon
551
nVent Electric
NVT
$26.7B
$1.07M 0.01%
10,503
+1,370
+15% +$142K
COHR icon
552
Coherent
COHR
$74.2B
$1.06M 0.01%
5,764
-2,682
-32% -$401K
SYK icon
553
Stryker
SYK
$130B
$1.06M 0.01%
3,022
+10
+0.3% +$3.64K
BDC icon
554
Belden
BDC
$5.19B
$1.06M 0.01%
9,107
+2,557
+39% +$298K
HSY icon
555
Hershey
HSY
$36.6B
$1.06M 0.01%
5,831
-80
-1% -$14.6K
GEV icon
556
GE Vernova
GEV
$264B
$1.06M 0.01%
1,620
+243
+18% +$148K
RSG icon
557
Republic Services
RSG
$65.7B
$1.06M 0.01%
4,979
-62
-1% -$13.3K
RRX icon
558
Regal Rexnord
RRX
$11.9B
$1.05M 0.01%
7,465
+1,436
+24% +$204K
ABAT icon
559
American Battery Technology Co
ABAT
$356M
$1.04M 0.01%
311,401
+250,506
+411% +$1.17M
UHT
560
Universal Health Realty Income Trust
UHT
$594M
$1.03M 0.01%
26,395
-2,340
-8% -$91.2K
PWR icon
561
Quanta Services
PWR
$101B
$1.03M 0.01%
2,439
+192
+9% +$84.4K
PVLA
562
Palvella Therapeutics
PVLA
$2.27B
$1.02M 0.01%
9,716
+4,230
+77% +$361K
ZBRA icon
563
Zebra Technologies
ZBRA
$17.8B
$1.01M 0.01%
4,172
+1,407
+51% +$376K
FLR icon
564
Fluor
FLR
$7.96B
$1.01M 0.01%
25,388
+4,227
+20% +$187K
FULT icon
565
Fulton Financial
FULT
$4.64B
$983K 0.01%
50,866
+201
+0.4% +$3.7K
LYV icon
566
Live Nation Entertainment
LYV
$42.1B
$982K 0.01%
6,891
+337
+5% +$48.4K
METC icon
567
Ramaco Resources Class A
METC
$649M
$969K 0.01%
53,838
– –
FHN icon
568
First Horizon
FHN
$12.1B
$963K 0.01%
40,287
– –
PSMT icon
569
Pricesmart
PSMT
$5.46B
$961K 0.01%
7,836
-70
-0.9% -$8.54K
HAFC icon
570
Hanmi Financial
HAFC
$946M
$958K 0.01%
35,441
– –
MDLZ icon
571
Mondelez International
MDLZ
$79.9B
$955K 0.01%
17,750
-58
-0.3% -$3.34K
GPRE icon
572
Green Plains
GPRE
$1.03B
$950K 0.01%
96,960
+85
+0.1% +$856
THFF icon
573
First Financial Corp
THFF
$969M
$946K 0.01%
15,655
– –
SPRY icon
574
ARS Pharmaceuticals
SPRY
$612M
$946K 0.01%
81,168
+31,568
+64% +$307K
OCS icon
575
Oculis Holding
OCS
$704M
$938K 0.01%
+46,947
New +$939K
21 22
23
24 25

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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.