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ALPS Advisors

ALPS Advisors Portfolio holdings

AUM $21.3B Turnover 21.01%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.7 years

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 62.97%
2 Miscellaneous 9.13%
3 Materials 5.89%
4 Technology 4.09%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXK icon
51
Endeavour Silver
EXK
$2.43B
$39M 0.23%
4,146,836
-312,995
-7% -$2.65M
2023 Q2
10 quarters
FCX icon
52
Freeport-McMoran
FCX
$100B
$38.9M 0.23%
766,713
+455,591
+146% +$19.7M
2021 Q3
17 quarters
TXN icon
53
Texas Instruments
TXN
$255B
$37.8M 0.22%
217,732
+139,414
+178% +$23.9M
2014 Q3
45 quarters
WPM icon
54
Wheaton Precious Metals
WPM
$60.4B
$35.2M 0.21%
299,660
+160,617
+116% +$17.2M
2025 Q1
3 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35M 0.2%
650,426
-1,630
-0.2% -$88.5K
2013 Q2
50 quarters
HD icon
56
Home Depot
HD
$310B
$33.3M 0.19%
96,800
-511
-0.5% -$187K
2021 Q4
16 quarters
VZ icon
57
Verizon
VZ
$187B
$33.3M 0.19%
816,669
+54,586
+7% +$2.21M
2013 Q2
50 quarters
TMUS icon
58
T-Mobile US
TMUS
$171B
$32.7M 0.19%
160,857
+26,870
+20% +$5.7M
2024 Q3
5 quarters
SVM icon
59
Silvercorp Metals
SVM
$2.15B
$31.4M 0.18%
3,767,118
+1,214,356
+48% +$8.82M
2023 Q2
10 quarters
VZLA icon
60
Vizsla Silver
VZLA
$1.15B
$31.4M 0.18%
5,733,091
+2,342,563
+69% +$11M
2024 Q2
6 quarters
PAYX icon
61
Paychex
PAYX
$39.2B
$31M 0.18%
276,155
+35,591
+15% +$4.17M
2013 Q2
50 quarters
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.5B
$30.7M 0.18%
389,324
+20,335
+6% +$1.6M
2015 Q1
43 quarters
MO icon
63
Altria Group
MO
$125B
$30.2M 0.18%
523,906
+58,450
+13% +$3.53M
2013 Q2
50 quarters
USAS icon
64
Americas Gold and Silver
USAS
$1.28B
$30M 0.17%
5,872,547
+2,267,956
+63% +$10.2M
2024 Q4
4 quarters
LMT icon
65
Lockheed Martin
LMT
$126B
$29.1M 0.17%
60,087
+166
+0.3% +$79.4K
2019 Q1
27 quarters
WMB icon
66
Williams Companies
WMB
$85.7B
$28.9M 0.17%
480,955
+23,412
+5% +$1.42M
2013 Q3
49 quarters
T icon
67
AT&T
T
$162B
$28.8M 0.17%
1,160,430
+177,187
+18% +$4.49M
2013 Q2
50 quarters
TROW icon
68
T. Rowe Price
TROW
$21.4B
$28.3M 0.17%
276,778
+6,731
+2% +$695K
2022 Q2
14 quarters
RGLD icon
69
Royal Gold
RGLD
$20B
$28.1M 0.16%
126,536
+1,540
+1% +$305K
2013 Q2
50 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$28.1M 0.16%
520,826
-52,480
-9% -$2.52M
2021 Q4
16 quarters
ABBV icon
71
AbbVie
ABBV
$504B
$27.8M 0.16%
121,688
-179
-0.1% -$40.8K
2015 Q4
40 quarters
SNA icon
72
Snap-on
SNA
$19B
$27.5M 0.16%
79,847
+71,463
+852% +$24.4M
2021 Q1
19 quarters
EIX icon
73
Edison International
EIX
$21.6B
$27.5M 0.16%
458,170
+434,507
+1,836% +$24.9M
2025 Q2
2 quarters
UPS icon
74
United Parcel Service
UPS
$82.7B
$27.1M 0.16%
273,463
-42,360
-13% -$3.96M
2015 Q3
41 quarters
HPE icon
75
Hewlett Packard
HPE
$73.2B
$26.8M 0.16%
1,115,062
+1,050,952
+1,639% +$24.8M
2020 Q4
20 quarters
1 2
3
4 5

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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 Miscellaneous and Materials.

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.