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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
QS icon
576
QuantumScape Corp
QS
$3.74B
$930K 0.01%
+89,242
New +$1.23M
FEIM icon
577
Frequency Electronics
FEIM
$816M
$913K 0.01%
16,952
+142
+0.8% +$5.22K
BAM icon
578
Brookfield Asset Management
BAM
$83.8B
$912K 0.01%
17,415
-345
-2% -$18.5K
TTI icon
579
TETRA Technologies
TTI
$1.26B
$911K 0.01%
97,233
+833
+0.9% +$6.43K
BLDP
580
Ballard Power Systems
BLDP
$790M
$909K 0.01%
357,702
-23,358
-6% -$72.4K
CPK icon
581
Chesapeake Utilities
CPK
$3.21B
$907K 0.01%
7,271
-512
-7% -$67.5K
BE icon
582
Bloom Energy
BE
$64.6B
$907K 0.01%
10,436
-2,554
-20% -$268K
XNCR icon
583
Xencor
XNCR
$1.55B
$898K 0.01%
58,639
+24,606
+72% +$368K
NVAX icon
584
Novavax
NVAX
$1.31B
$897K 0.01%
133,432
+57,675
+76% +$435K
PRLB icon
585
Protolabs
PRLB
$2.13B
$896K 0.01%
17,713
-1,505
-8% -$77K
SKT icon
586
Tanger
SKT
$4.52B
$896K 0.01%
26,845
– –
RDY icon
587
Dr. Reddy's Laboratories
RDY
$10.2B
$885K 0.01%
+63,036
New +$884K
XYZ
588
Block Inc
XYZ
$47.5B
$868K 0.01%
13,338
+1,630
+14% +$112K
SSYS icon
589
Stratasys
SSYS
$774M
$867K 0.01%
+99,859
New +$990K
DELL icon
590
Dell
DELL
$293B
$862K 0.01%
6,850
+835
+14% +$118K
REYN icon
591
Reynolds Consumer Products
REYN
$5.59B
$859K 0.01%
37,483
-2,448
-6% -$59K
XOM icon
592
ExxonMobil
XOM
$634B
$857K 0.01%
7,121
-218,782
-97% -$25.4M
SSNC icon
593
SS&C Technologies
SSNC
$18.6B
$852K 0.01%
9,744
+132
+1% +$11.3K
RELX icon
594
RELX
RELX
$62B
$851K 0.01%
21,063
+2,331
+12% +$99.5K
SNN icon
595
Smith & Nephew
SNN
$12.6B
$849K ﹤0.01%
25,874
+3,365
+15% +$115K
TRU icon
596
TransUnion
TRU
$15.3B
$848K ﹤0.01%
9,893
+576
+6% +$47.3K
HOLX
597
DELISTED
Hologic
HOLX
$845K ﹤0.01%
11,338
-1,729
-13% -$126K
XRN
598
Chiron Real Estate Inc
XRN
$477M
$838K ﹤0.01%
24,842
-1,889
-7% -$61.6K
FISV
599
Fiserv Inc
FISV
$27.9B
$836K ﹤0.01%
12,447
+6,057
+95% +$507K
MU icon
600
Micron Technology
MU
$991B
$835K ﹤0.01%
2,927
+27
+0.9% +$6.2K
22 23
24
25 26

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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.