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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
CPRX
701
DELISTED
Catalyst Pharmaceutical
CPRX
$538K ﹤0.01%
23,032
+200
+0.9% +$4.46K
NRIM icon
702
Northrim BanCorp
NRIM
$587M
$536K ﹤0.01%
20,153
+157
+0.8% +$3.73K
DAL icon
703
Delta Air Lines
DAL
$60.1B
$534K ﹤0.01%
7,697
+85
+1% +$5.31K
EVGO icon
704
EVgo
EVGO
$229M
$534K ﹤0.01%
183,399
-11,313
-6% -$41.1K
CVNA icon
705
Carvana
CVNA
$77.9B
$533K ﹤0.01%
6,320
+20
+0.3% +$1.49K
LW icon
706
Lamb Weston
LW
$7.19B
$533K ﹤0.01%
12,734
-846
-6% -$49.8K
ASR icon
707
Grupo Aeroportuario del Sureste
ASR
$8.3B
$533K ﹤0.01%
+1,648
New +$509K
HRMY icon
708
Harmony Biosciences
HRMY
$2.24B
$531K ﹤0.01%
14,199
+122
+0.9% +$4.01K
PLMR icon
709
Palomar
PLMR
$3.45B
$531K ﹤0.01%
3,942
+44
+1% +$5.37K
HG icon
710
Hamilton Insurance Group
HG
$3.56B
$528K ﹤0.01%
18,933
+159
+0.8% +$4.13K
LAUR icon
711
Laureate Education
LAUR
$5.28B
$527K ﹤0.01%
15,648
+128
+0.8% +$3.95K
ACIC icon
712
American Coastal Insurance
ACIC
$493M
$527K ﹤0.01%
41,695
+355
+0.9% +$4.29K
PEN icon
713
Penumbra
PEN
$12.8B
$525K ﹤0.01%
1,689
+19
+1% +$5.25K
UHS icon
714
Universal Health Services
UHS
$10.5B
$523K ﹤0.01%
2,399
+16
+0.7% +$3.54K
RNR icon
715
RenaissanceRe
RNR
$13.4B
$523K ﹤0.01%
1,860
+20
+1% +$5.26K
CADE
716
DELISTED
Cadence Bank
CADE
$523K ﹤0.01%
12,199
+99
+0.8% +$3.92K
ATMU icon
717
Atmus Filtration Technologies
ATMU
$4.18B
$516K ﹤0.01%
9,939
+109
+1% +$5.28K
EXEL icon
718
Exelixis
EXEL
$13.4B
$515K ﹤0.01%
11,746
+95
+0.8% +$3.93K
FTI icon
719
TechnipFMC
FTI
$27.3B
$514K ﹤0.01%
11,539
+92
+0.8% +$3.88K
URBN icon
720
Urban Outfitters
URBN
$6.59B
$512K ﹤0.01%
6,805
+75
+1% +$5.31K
SKWD icon
721
Skyward Specialty Insurance
SKWD
$2.58B
$510K ﹤0.01%
9,985
+85
+0.9% +$4.08K
VEL icon
722
Velocity Financial
VEL
$729M
$510K ﹤0.01%
24,567
+207
+0.8% +$3.89K
POWL icon
723
Powell Industries
POWL
$7.71B
$510K ﹤0.01%
4,797
+54
+1% +$6.06K
ADI icon
724
Analog Devices
ADI
$190B
$507K ﹤0.01%
1,871
+11
+0.6% +$2.76K
NTB icon
725
Bank of N.T. Butterfield & Son
NTB
$2.45B
$507K ﹤0.01%
10,182
+112
+1% +$5.16K
27 28
29
30 31

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DSA
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VARA
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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.