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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
ALGM icon
626
Allegro MicroSystems
ALGM
$8.16B
$786K ﹤0.01%
29,789
+806
+3% +$22.2K
DAWN
627
DELISTED
Day One Biopharmaceuticals
DAWN
$786K ﹤0.01%
84,304
+35,269
+72% +$295K
ST icon
628
Sensata Technologies
ST
$6.79B
$785K ﹤0.01%
23,567
-3,436
-13% -$110K
CMPX icon
629
Compass Therapeutics
CMPX
$387M
$784K ﹤0.01%
146,040
+63,033
+76% +$291K
HYMC icon
630
Hycroft Mining Holding Corp
HYMC
$2.47B
$783K ﹤0.01%
+32,950
New +$365K
DVN icon
631
Devon Energy
DVN
$47.3B
$783K ﹤0.01%
21,369
+111
+0.5% +$3.88K
NUTX
632
Nutex Health
NUTX
$1.11B
$779K ﹤0.01%
4,732
+42
+0.9% +$5.57K
TBPH icon
633
Theravance Biopharma
TBPH
$877M
$778K ﹤0.01%
41,608
+17,394
+72% +$289K
SLAB icon
634
Silicon Laboratories
SLAB
$7.23B
$776K ﹤0.01%
5,934
-476
-7% -$62.6K
NRGV icon
635
Energy Vault
NRGV
$633M
$769K ﹤0.01%
+166,900
New +$638K
MLTX icon
636
MoonLake Immunotherapeutics
MLTX
$1.55B
$767K ﹤0.01%
58,169
+27,413
+89% +$323K
SEDG icon
637
SolarEdge
SEDG
$1.95B
$764K ﹤0.01%
26,496
-2,987
-10% -$104K
TMO icon
638
Thermo Fisher Scientific
TMO
$220B
$764K ﹤0.01%
1,319
+104
+9% +$58.8K
SMR icon
639
NuScale Power
SMR
$4.03B
$762K ﹤0.01%
+53,784
New +$1.54M
NRC icon
640
NRC Health Common Stock
NRC
$450M
$762K ﹤0.01%
40,592
– –
BKR icon
641
Baker Hughes
BKR
$61.1B
$760K ﹤0.01%
16,695
+740
+5% +$35.1K
BCAX
642
Bicara Therapeutics
BCAX
$1.84B
$757K ﹤0.01%
44,978
+18,600
+71% +$318K
CRML icon
643
Critical Metals Corp
CRML
$1.06B
$757K ﹤0.01%
109,058
+74,722
+218% +$815K
NBIS
644
Nebius Group N.V.
NBIS
$47.7B
$753K ﹤0.01%
+8,999
New +$933K
OMF icon
645
OneMain Financial
OMF
$7.47B
$745K ﹤0.01%
11,036
– –
KURA icon
646
Kura Oncology
KURA
$850M
$742K ﹤0.01%
71,447
+32,465
+83% +$341K
JJSF icon
647
J&J Snack Foods
JJSF
$1.71B
$742K ﹤0.01%
8,211
-580
-7% -$52.6K
WDFC icon
648
WD-40
WDFC
$3.15B
$741K ﹤0.01%
3,763
-94
-2% -$18.5K
PRCT icon
649
Procept Biorobotics
PRCT
$1.17B
$741K ﹤0.01%
23,547
+1,024
+5% +$34K
GDDY icon
650
GoDaddy
GDDY
$11.5B
$736K ﹤0.01%
5,935
-60
-1% -$7.76K
24 25
26
27 28

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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.