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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
EXK
51
Endeavour Silver
EXK
$2.83B
$39M 0.23%
4,146,836
-312,995
-7% -$2.65M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$38.9M 0.23%
766,713
+455,591
+146% +$19.7M
TXN icon
53
Texas Instruments
TXN
$261B
$37.8M 0.22%
217,732
+139,414
+178% +$23.9M
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
$35.2M 0.21%
299,660
+160,617
+116% +$17.2M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35M 0.2%
650,426
-1,630
-0.2% -$88.5K
HD icon
56
Home Depot
HD
$355B
$33.3M 0.19%
96,800
-511
-0.5% -$187K
VZ icon
57
Verizon
VZ
$196B
$33.3M 0.19%
816,669
+54,586
+7% +$2.21M
TMUS icon
58
T-Mobile US
TMUS
$190B
$32.7M 0.19%
160,857
+26,870
+20% +$5.7M
SVM
59
Silvercorp Metals
SVM
$2.53B
$31.4M 0.18%
3,767,118
+1,214,356
+48% +$8.82M
VZLA
60
Vizsla Silver
VZLA
$1.31B
$31.4M 0.18%
5,733,091
+2,342,563
+69% +$11M
PAYX icon
61
Paychex
PAYX
$42.7B
$31M 0.18%
276,155
+35,591
+15% +$4.17M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.7M 0.18%
389,324
+20,335
+6% +$1.6M
MO icon
63
Altria Group
MO
$114B
$30.2M 0.18%
523,906
+58,450
+13% +$3.53M
USAS
64
Americas Gold and Silver
USAS
$1.69B
$30M 0.17%
5,872,547
+2,267,956
+63% +$10.2M
LMT icon
65
Lockheed Martin
LMT
$136B
$29.1M 0.17%
60,087
+166
+0.3% +$79.4K
WMB icon
66
Williams Companies
WMB
$86.1B
$28.9M 0.17%
480,955
+23,412
+5% +$1.42M
T icon
67
AT&T
T
$163B
$28.8M 0.17%
1,160,430
+177,187
+18% +$4.49M
TROW icon
68
T. Rowe Price
TROW
$24.3B
$28.3M 0.17%
276,778
+6,731
+2% +$695K
RGLD icon
69
Royal Gold
RGLD
$19.5B
$28.1M 0.16%
126,536
+1,540
+1% +$305K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$28.1M 0.16%
520,826
-52,480
-9% -$2.52M
ABBV icon
71
AbbVie
ABBV
$435B
$27.8M 0.16%
121,688
-179
-0.1% -$40.8K
SNA icon
72
Snap-on
SNA
$21.5B
$27.5M 0.16%
79,847
+71,463
+852% +$24.4M
EIX icon
73
Edison International
EIX
$26.4B
$27.5M 0.16%
458,170
+434,507
+1,836% +$24.9M
UPS icon
74
United Parcel Service
UPS
$88.9B
$27.1M 0.16%
273,463
-42,360
-13% -$3.96M
HPE icon
75
Hewlett Packard
HPE
$70.5B
$26.8M 0.16%
1,115,062
+1,050,952
+1,639% +$24.8M
1 2
3
4 5

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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.