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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
IDR icon
676
Idaho Strategic Resources
IDR
$557M
$611K ﹤0.01%
15,172
+132
+0.9% +$5.04K
GCT icon
677
GigaCloud Technology
GCT
$1.9B
$606K ﹤0.01%
15,415
+135
+0.9% +$4.46K
INVX
678
Innovex International
INVX
$1.97B
$605K ﹤0.01%
27,670
+230
+0.8% +$4.8K
CRS icon
679
Carpenter Technology
CRS
$28.4B
$604K ﹤0.01%
1,918
+21
+1% +$6.32K
RGNX icon
680
Regenxbio
RGNX
$708M
$599K ﹤0.01%
41,568
+16,851
+68% +$210K
WAT icon
681
Waters Corp
WAT
$39.9B
$590K ﹤0.01%
1,553
+7
+0.5% +$2.58K
HAL icon
682
Halliburton
HAL
$26.6B
$585K ﹤0.01%
20,688
+178
+0.9% +$4.7K
WWD icon
683
Woodward
WWD
$21.4B
$583K ﹤0.01%
1,929
+11
+0.6% +$3.03K
EXPE icon
684
Expedia Group
EXPE
$37.3B
$582K ﹤0.01%
2,056
+3
+0.1% +$741
SD icon
685
SandRidge Energy
SD
$503M
$581K ﹤0.01%
40,274
+344
+0.9% +$4.55K
COKE icon
686
Coca-Cola Consolidated
COKE
$12.8B
$579K ﹤0.01%
3,778
+42
+1% +$6.16K
WFRD icon
687
Weatherford International
WFRD
$6.22B
$578K ﹤0.01%
7,381
+61
+0.8% +$4.43K
KLAC icon
688
KLA
KLAC
$259B
$575K ﹤0.01%
4,730
-50
-1% -$5.87K
FOX icon
689
Fox Class B
FOX
$23.9B
$566K ﹤0.01%
8,712
+76
+0.9% +$4.44K
LVS icon
690
Las Vegas Sands
LVS
$29.6B
$560K ﹤0.01%
8,598
+70
+0.8% +$4.29K
BIIB icon
691
Biogen
BIIB
$30.7B
$559K ﹤0.01%
3,178
+35
+1% +$5.72K
UTHR icon
692
United Therapeutics
UTHR
$23.1B
$551K ﹤0.01%
1,131
+3
+0.3% +$1.4K
UVV icon
693
Universal Corp
UVV
$1.27B
$550K ﹤0.01%
10,428
-684
-6% -$36.3K
CSW
694
CSW Industrials
CSW
$5.71B
$549K ﹤0.01%
1,869
-20
-1% -$5.33K
INCY icon
695
Incyte
INCY
$24.4B
$547K ﹤0.01%
5,536
+46
+0.8% +$4.45K
MCY icon
696
Mercury Insurance
MCY
$6.07B
$545K ﹤0.01%
5,794
+44
+0.8% +$3.82K
MNST icon
697
Monster Beverage
MNST
$88.5B
$545K ﹤0.01%
7,107
+63
+0.9% +$4.51K
ULS icon
698
UL Solutions
ULS
$15.8B
$543K ﹤0.01%
6,891
+61
+0.9% +$4.9K
ULTA icon
699
Ulta Beauty
ULTA
$24.3B
$542K ﹤0.01%
896
+10
+1% +$5.5K
UPWK icon
700
Upwork
UPWK
$1.19B
$541K ﹤0.01%
27,277
+232
+0.9% +$4.25K
26 27
28
29 30

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DSA
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VARA
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SC
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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.