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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
SAP icon
601
SAP
SAP
$238B
$833K ﹤0.01%
3,429
+64
+2% +$16.3K
GS icon
602
Goldman Sachs
GS
$303B
$828K ﹤0.01%
942
+86
+10% +$70.2K
OTEX icon
603
Open Text
OTEX
$6.04B
$827K ﹤0.01%
25,394
+726
+3% +$25.9K
JKHY icon
604
Jack Henry & Associates
JKHY
$11.1B
$827K ﹤0.01%
4,533
-834
-16% -$139K
DLX icon
605
Deluxe
DLX
$1.15B
$826K ﹤0.01%
36,981
– –
TRST
606
Trustco Bank Corp NY
TRST
$938M
$822K ﹤0.01%
19,885
– –
AVAV icon
607
AeroVironment
AVAV
$9.45B
$822K ﹤0.01%
3,397
-183
-5% -$57.5K
ALRM icon
608
Alarm.com
ALRM
$2.85B
$820K ﹤0.01%
16,077
+678
+4% +$34.6K
CWT icon
609
California Water Service
CWT
$3.12B
$819K ﹤0.01%
18,909
-1,264
-6% -$57.6K
HTBK
610
DELISTED
Heritage Commerce
HTBK
$813K ﹤0.01%
67,683
– –
WDC icon
611
Western Digital
WDC
$150B
$811K ﹤0.01%
4,707
+37
+0.8% +$5.61K
OKTA icon
612
Okta
OKTA
$25.8B
$810K ﹤0.01%
9,365
-72
-0.8% -$6.28K
ALGN icon
613
Align Technology
ALGN
$12.3B
$808K ﹤0.01%
5,177
-1,217
-19% -$174K
DMC
614
Del Monte Corp
DMC
$1.45B
$806K ﹤0.01%
22,620
-1,464
-6% -$52.2K
TREE icon
615
LendingTree
TREE
$451M
$805K ﹤0.01%
15,166
+3,069
+25% +$172K
QRVO icon
616
Qorvo
QRVO
$8.74B
$802K ﹤0.01%
9,489
-464
-5% -$40.9K
GPN icon
617
Global Payments
GPN
$22.8B
$802K ﹤0.01%
10,356
+329
+3% +$26.5K
PAGS icon
618
PagSeguro Digital
PAGS
$2.55B
$800K ﹤0.01%
83,014
-8,698
-9% -$83.4K
HQY icon
619
HealthEquity
HQY
$8.75B
$798K ﹤0.01%
8,711
-692
-7% -$66.2K
MVST icon
620
Microvast
MVST
$302M
$794K ﹤0.01%
283,549
+13,147
+5% +$54.9K
CHKP icon
621
Check Point Software Technologies
CHKP
$13.1B
$793K ﹤0.01%
+4,274
New +$826K
OKLO
622
Oklo
OKLO
$8.42B
$792K ﹤0.01%
11,042
+113
+1% +$12.6K
SAIL
623
SailPoint Inc
SAIL
$10.6B
$789K ﹤0.01%
39,025
-2,675
-6% -$55.8K
INDA icon
624
iShares MSCI India ETF
INDA
$6.63B
$789K ﹤0.01%
14,596
+8,092
+124% +$436K
NTES icon
625
NetEase
NTES
$84.7B
$788K ﹤0.01%
5,725
-141
-2% -$20K
23 24
25
26 27

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DSA
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VARA
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SC
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CB
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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.