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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
AA icon
651
Alcoa
AA
$13.2B
$735K ﹤0.01%
13,838
+123
+0.9% +$5.03K
NWN icon
652
Northwest Natural Holdings
NWN
$2.12B
$730K ﹤0.01%
15,626
-1,022
-6% -$47.7K
ENR icon
653
Energizer
ENR
$1.55B
$724K ﹤0.01%
36,382
-1,158
-3% -$25.2K
AMAT icon
654
Applied Materials
AMAT
$428B
$704K ﹤0.01%
2,740
+20
+0.7% +$4.79K
SOUN icon
655
SoundHound AI
SOUN
$3.49B
$703K ﹤0.01%
70,524
+10,898
+18% +$157K
CI icon
656
Cigna
CI
$74.6B
$703K ﹤0.01%
2,554
+28
+1% +$7.85K
ATI icon
657
ATI
ATI
$31B
$693K ﹤0.01%
6,042
+52
+0.9% +$5.07K
GERN icon
658
Geron
GERN
$949M
$692K ﹤0.01%
524,159
+221,650
+73% +$278K
AVBP icon
659
ArriVent BioPharma
AVBP
$1.44B
$682K ﹤0.01%
+33,896
New +$706K
GNK icon
660
Genco Shipping & Trading
GNK
$1.1B
$681K ﹤0.01%
+36,971
New +$649K
TEM
661
Tempus AI
TEM
$9.39B
$678K ﹤0.01%
11,487
+1,687
+17% +$132K
KALV
662
DELISTED
KalVista Pharmaceuticals
KALV
$670K ﹤0.01%
+41,504
New +$550K
FLGT icon
663
Fulgent Genetics
FLGT
$527M
$667K ﹤0.01%
25,386
+10,847
+75% +$281K
GEVO icon
664
Gevo
GEVO
$382M
$664K ﹤0.01%
332,159
-18,916
-5% -$41.6K
XPEL icon
665
XPEL
XPEL
$1.38B
$662K ﹤0.01%
13,261
+111
+0.8% +$4.64K
ANF icon
666
Abercrombie & Fitch
ANF
$5B
$662K ﹤0.01%
5,258
+48
+0.9% +$4.2K
WASH icon
667
Washington Trust Bancorp
WASH
$741M
$651K ﹤0.01%
22,034
– –
ILMN icon
668
Illumina
ILMN
$28.4B
$634K ﹤0.01%
4,833
+43
+0.9% +$5.05K
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80.8B
$631K ﹤0.01%
817
-1
-0.1% -$679
CRGY icon
670
Crescent Energy
CRGY
$3.82B
$631K ﹤0.01%
75,154
– –
ENVA icon
671
Enova International
ENVA
$6.29B
$629K ﹤0.01%
4,000
+44
+1% +$5.73K
IRMD icon
672
iRadimed
IRMD
$1.18B
$628K ﹤0.01%
6,453
+51
+0.8% +$4.38K
DOCN icon
673
DigitalOcean
DOCN
$14.6B
$620K ﹤0.01%
12,887
+107
+0.8% +$4.71K
VLY icon
674
Valley National Bancorp
VLY
$8.04B
$619K ﹤0.01%
52,954
– –
ATXS
675
DELISTED
Astria Therapeutics
ATXS
$614K ﹤0.01%
46,874
+20,713
+79% +$247K
25 26
27
28 29

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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.