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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
CASY icon
801
Casey's General Stores
CASY
$30.9B
$458K ﹤0.01%
829
+9
+1% +$4.95K
ZWS icon
802
Zurn Elkay Water Solutions
ZWS
$8.53B
$458K ﹤0.01%
9,854
+84
+0.9% +$3.94K
QLYS icon
803
Qualys
QLYS
$6.35B
$458K ﹤0.01%
3,444
+28
+0.8% +$3.85K
CTBI icon
804
Community Trust Bancorp
CTBI
$1.41B
$456K ﹤0.01%
8,079
+69
+0.9% +$3.81K
OII icon
805
Oceaneering
OII
$4.77B
$456K ﹤0.01%
18,960
+160
+0.9% +$3.87K
SRCE icon
806
1st Source
SRCE
$2.12B
$455K ﹤0.01%
7,275
+80
+1% +$4.95K
ANRO icon
807
Alto Neuroscience
ANRO
$1.11B
$454K ﹤0.01%
+25,505
New +$321K
REVG
808
DELISTED
REV Group
REVG
$453K ﹤0.01%
7,456
+82
+1% +$4.6K
LDOS icon
809
Leidos
LDOS
$17.3B
$453K ﹤0.01%
2,509
+28
+1% +$5.3K
WABC icon
810
Westamerica Bancorp
WABC
$1.37B
$453K ﹤0.01%
9,461
+79
+0.8% +$3.79K
CTLP
811
DELISTED
Cantaloupe
CTLP
$452K ﹤0.01%
42,585
+365
+0.9% +$3.87K
YELP icon
812
Yelp
YELP
$1.41B
$452K ﹤0.01%
14,870
+124
+0.8% +$3.82K
SN icon
813
SharkNinja
SN
$26.1B
$452K ﹤0.01%
4,037
+30
+0.7% +$2.96K
TILE icon
814
Interface
TILE
$2.22B
$450K ﹤0.01%
16,125
+133
+0.8% +$3.63K
EXLS icon
815
EXL Service
EXLS
$5.29B
$449K ﹤0.01%
10,575
+116
+1% +$4.74K
ADUS icon
816
Addus HomeCare
ADUS
$2.23B
$448K ﹤0.01%
4,171
+31
+0.7% +$3.56K
NBP
817
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$448K ﹤0.01%
112,451
+961
+0.9% +$4.25K
TRMK icon
818
Trustmark
TRMK
$2.75B
$446K ﹤0.01%
11,447
+97
+0.9% +$3.78K
SNV
819
DELISTED
Synovus
SNV
$446K ﹤0.01%
8,908
+98
+1% +$4.71K
CCL icon
820
Carnival Corporation Ltd
CCL
$39.7B
$446K ﹤0.01%
14,597
+121
+0.8% +$3.37K
IBP icon
821
Installed Building Products
IBP
$6.49B
$445K ﹤0.01%
1,714
+14
+0.8% +$3.62K
PAY icon
822
Paymentus
PAY
$4.86B
$444K ﹤0.01%
14,062
+155
+1% +$5.05K
XYL icon
823
Xylem
XYL
$28.1B
$443K ﹤0.01%
3,255
+36
+1% +$5.18K
UTI icon
824
Universal Technical Institute
UTI
$1.59B
$443K ﹤0.01%
16,955
+186
+1% +$5.27K
BGS icon
825
B&G Foods
BGS
$286M
$443K ﹤0.01%
102,936
– –
31 32
33
34 35

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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.