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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
HWM icon
726
Howmet Aerospace
HWM
$112B
$507K ﹤0.01%
2,474
+17
+0.7% +$3.38K
EVER icon
727
EverQuote
EVER
$906M
$506K ﹤0.01%
18,748
+162
+0.9% +$3.93K
G icon
728
Genpact
G
$5.76B
$506K ﹤0.01%
10,818
+90
+0.8% +$3.89K
CRH icon
729
CRH
CRH
$66.8B
$506K ﹤0.01%
4,055
+35
+0.9% +$4.17K
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$12.4B
$505K ﹤0.01%
8,504
+69
+0.8% +$3.76K
ECG
731
Everus Construction Group
ECG
$6.99B
$500K ﹤0.01%
5,844
+44
+0.8% +$3.94K
GLDD
732
DELISTED
Great Lakes Dredge & Dock
GLDD
$500K ﹤0.01%
38,075
+325
+0.9% +$4K
WST icon
733
West Pharmaceutical
WST
$24.9B
$499K ﹤0.01%
1,815
+15
+0.8% +$4.1K
GE icon
734
GE Aerospace
GE
$384B
$498K ﹤0.01%
1,618
-2
-0.1% -$602
MPWR icon
735
Monolithic Power Systems
MPWR
$68.9B
$497K ﹤0.01%
548
+6
+1% +$5.77K
SLB icon
736
SLB Ltd
SLB
$75B
$496K ﹤0.01%
12,931
+113
+0.9% +$4.1K
NDSN icon
737
Nordson
NDSN
$17.3B
$496K ﹤0.01%
2,063
+23
+1% +$5.4K
CVCO icon
738
Cavco Industries
CVCO
$4.55B
$496K ﹤0.01%
839
-1
-0.1% -$567
CW icon
739
Curtiss-Wright
CW
$25.5B
$496K ﹤0.01%
899
– –
WELL icon
740
Welltower
WELL
$171B
$496K ﹤0.01%
2,670
+135
+5% +$25.2K
BURL icon
741
Burlington
BURL
$23.2B
$494K ﹤0.01%
1,709
-1
-0.1% -$271
EQBK icon
742
Equity Bancshares
EQBK
$1.05B
$493K ﹤0.01%
11,052
+92
+0.8% +$3.94K
COLB icon
743
Columbia Banking Systems
COLB
$8.84B
$493K ﹤0.01%
17,648
+155
+0.9% +$4.2K
CLNE icon
744
Clean Energy Fuels
CLNE
$346M
$493K ﹤0.01%
234,666
-14,186
-6% -$34.7K
RMBS icon
745
Rambus
RMBS
$11B
$492K ﹤0.01%
5,356
+59
+1% +$5.81K
OSBC icon
746
Old Second Bancorp
OSBC
$1.29B
$491K ﹤0.01%
25,189
+213
+0.9% +$3.98K
AROC icon
747
Archrock
AROC
$5.8B
$490K ﹤0.01%
18,848
+158
+0.8% +$3.93K
CACI icon
748
CACI
CACI
$14.2B
$490K ﹤0.01%
920
– –
CARG icon
749
CarGurus
CARG
$3.47B
$490K ﹤0.01%
12,766
+106
+0.8% +$3.82K
FCNCA icon
750
First Citizens BancShares
FCNCA
$25.3B
$489K ﹤0.01%
228
-7
-3% -$13.2K
28 29
30
31 32

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MMH
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
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SC
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CB
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CI Investments Inc
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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.