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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
BWXT icon
776
BWX Technologies
BWXT
$15.6B
$472K ﹤0.01%
2,730
+20
+0.7% +$3.75K
WBS icon
777
Webster Financial
WBS
$12.8B
$472K ﹤0.01%
7,493
+82
+1% +$4.87K
WMS icon
778
Advanced Drainage Systems
WMS
$10.9B
$472K ﹤0.01%
3,256
+36
+1% +$5.21K
CRUS icon
779
Cirrus Logic
CRUS
$6.26B
$466K ﹤0.01%
3,936
+33
+0.8% +$4.06K
ATEN icon
780
A10 Networks
ATEN
$1.95B
$466K ﹤0.01%
26,355
+221
+0.8% +$3.92K
GBX icon
781
The Greenbrier Companies
GBX
$1.46B
$466K ﹤0.01%
9,967
+85
+0.9% +$3.81K
THG icon
782
Hanover Insurance
THG
$7.98B
$466K ﹤0.01%
2,548
+18
+0.7% +$3.24K
BHRB icon
783
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$466K ﹤0.01%
7,472
+62
+0.8% +$3.89K
IBKR icon
784
Interactive Brokers
IBKR
$39.8B
$464K ﹤0.01%
7,219
+60
+0.8% +$4.02K
PFBC icon
785
Preferred Bank
PFBC
$1.25B
$464K ﹤0.01%
4,916
+54
+1% +$5.03K
HWC icon
786
Hancock Whitney
HWC
$6.24B
$464K ﹤0.01%
7,288
+80
+1% +$4.86K
BPOP icon
787
Popular Inc
BPOP
$11.1B
$464K ﹤0.01%
3,723
+31
+0.8% +$3.66K
BYD icon
788
Boyd Gaming
BYD
$6.06B
$463K ﹤0.01%
5,429
+45
+0.8% +$3.71K
ORRF icon
789
Orrstown Financial Services
ORRF
$838M
$462K ﹤0.01%
13,049
+109
+0.8% +$3.81K
VNOM icon
790
Viper Energy
VNOM
$14.7B
$461K ﹤0.01%
11,922
+101
+0.9% +$3.82K
BOOT icon
791
Boot Barn
BOOT
$4.95B
$460K ﹤0.01%
2,609
+29
+1% +$5.41K
NBIX icon
792
Neurocrine Biosciences
NBIX
$16.6B
$460K ﹤0.01%
3,246
+36
+1% +$5.21K
BLD
793
DELISTED
TopBuild
BLD
$460K ﹤0.01%
1,102
+12
+1% +$5.14K
ABCB icon
794
Ameris Bancorp
ABCB
$5.89B
$459K ﹤0.01%
6,183
+53
+0.9% +$3.94K
HLIT icon
795
Harmonic Inc
HLIT
$1.28B
$459K ﹤0.01%
46,412
+402
+0.9% +$4.05K
HEI.A icon
796
HEICO Corp Class A
HEI.A
$37.2B
$459K ﹤0.01%
1,818
– –
RF icon
797
Regions Financial
RF
$26.8B
$459K ﹤0.01%
16,932
+142
+0.8% +$3.63K
UNTY icon
798
Unity Bancorp
UNTY
$599M
$458K ﹤0.01%
8,863
+73
+0.8% +$3.63K
PFS icon
799
Provident Financial Services
PFS
$3.19B
$458K ﹤0.01%
23,207
+197
+0.9% +$3.81K
NSSC icon
800
Napco Security Technologies
NSSC
$1.48B
$458K ﹤0.01%
10,991
+121
+1% +$5.09K
30 31
32
33 34

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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.