We are live on ! Find out more
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
SMBC icon
751
Southern Missouri Bancorp
SMBC
$850M
$489K ﹤0.01%
8,271
+71
+0.9% +$3.93K
HCI icon
752
HCI Group
HCI
$2.41B
$488K ﹤0.01%
2,548
+28
+1% +$5.27K
TMDX icon
753
Transmedics
TMDX
$2.91B
$488K ﹤0.01%
4,014
+34
+0.9% +$4.27K
BSM icon
754
Black Stone Minerals
BSM
$3B
$488K ﹤0.01%
36,705
+315
+0.9% +$4.25K
IDXX icon
755
Idexx Laboratories
IDXX
$46.2B
$486K ﹤0.01%
718
+8
+1% +$5.45K
GEF.B icon
756
Greif Class B
GEF.B
$4.21B
$485K ﹤0.01%
6,499
– –
DE icon
757
Deere & Co
DE
$168B
$485K ﹤0.01%
1,042
+58
+6% +$27.2K
EQT icon
758
EQT Corp
EQT
$32.3B
$485K ﹤0.01%
9,050
+100
+1% +$5.62K
ESQ icon
759
Esquire Financial Holdings
ESQ
$1.14B
$485K ﹤0.01%
4,748
+52
+1% +$5.27K
CURB
760
Curbline Properties
CURB
$3.41B
$484K ﹤0.01%
20,864
– –
JD icon
761
JD.com
JD
$44.5B
$483K ﹤0.01%
16,837
+148
+0.9% +$4.63K
UAL icon
762
United Airlines
UAL
$42.1B
$483K ﹤0.01%
4,315
+33
+0.8% +$3.33K
ROL icon
763
Rollins
ROL
$18.2B
$482K ﹤0.01%
8,032
+88
+1% +$5.17K
FBIZ icon
764
First Business Financial Services
FBIZ
$595M
$482K ﹤0.01%
8,878
+78
+0.9% +$4.08K
FNB icon
765
FNB Corp
FNB
$6.75B
$481K ﹤0.01%
28,134
– –
HIG icon
766
Hartford Financial Services
HIG
$39.3B
$479K ﹤0.01%
3,477
+38
+1% +$5.01K
APOG icon
767
Apogee Enterprises
APOG
$908M
$478K ﹤0.01%
13,127
– –
SHBI icon
768
Shore Bancshares
SHBI
$796M
$477K ﹤0.01%
27,007
+234
+0.9% +$3.93K
ENSG icon
769
The Ensign Group
ENSG
$10.7B
$477K ﹤0.01%
2,740
+30
+1% +$5.39K
WTFC icon
770
Wintrust Financial
WTFC
$10.7B
$475K ﹤0.01%
3,397
+37
+1% +$4.92K
THC icon
771
Tenet Healthcare
THC
$21.1B
$474K ﹤0.01%
2,386
+26
+1% +$5.25K
PEGA icon
772
Pegasystems
PEGA
$5.38B
$473K ﹤0.01%
7,918
+68
+0.9% +$3.98K
UBSI icon
773
United Bankshares
UBSI
$6.62B
$473K ﹤0.01%
12,313
+135
+1% +$5.03K
EWBC icon
774
East-West Bancorp
EWBC
$18B
$472K ﹤0.01%
4,204
+31
+0.7% +$3.29K
CRVS icon
775
Corvus Pharmaceuticals
CRVS
$1.17B
$472K ﹤0.01%
+61,318
New +$484K
29 30
31
32 33

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.