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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
EBAY icon
826
eBay
EBAY
$49.8B
$442K ﹤0.01%
5,076
+56
+1% +$4.85K
PKG icon
827
Packaging Corp of America
PKG
$22.8B
$440K ﹤0.01%
2,135
+14
+0.7% +$2.85K
AMPH icon
828
Amphastar Pharmaceuticals
AMPH
$916M
$440K ﹤0.01%
16,431
+181
+1% +$4.66K
FBP icon
829
First Bancorp
FBP
$4.38B
$439K ﹤0.01%
21,184
+233
+1% +$4.8K
DSGN icon
830
Design Therapeutics
DSGN
$876M
$439K ﹤0.01%
+46,771
New +$366K
ECL icon
831
Ecolab
ECL
$79.9B
$438K ﹤0.01%
1,670
-1
-0.1% -$266
MWA icon
832
Mueller Water Products
MWA
$4.16B
$438K ﹤0.01%
18,369
+157
+0.9% +$3.89K
WFC icon
833
Wells Fargo
WFC
$264B
$437K ﹤0.01%
4,694
+253
+6% +$22K
AVGO icon
834
Broadcom
AVGO
$2.04T
$437K ﹤0.01%
1,264
-6
-0.5% -$2.15K
SBH icon
835
Sally Beauty Holdings
SBH
$1.58B
$437K ﹤0.01%
30,663
+263
+0.9% +$3.96K
CPT icon
836
Camden Property Trust
CPT
$11.3B
$436K ﹤0.01%
3,965
– –
LEVI icon
837
Levi Strauss
LEVI
$9.39B
$436K ﹤0.01%
21,041
+231
+1% +$4.98K
DGX icon
838
Quest Diagnostics
DGX
$26.3B
$436K ﹤0.01%
2,513
+18
+0.7% +$3.28K
ICE icon
839
Intercontinental Exchange
ICE
$84.4B
$436K ﹤0.01%
2,692
+270
+11% +$42.3K
CHCO icon
840
City Holding Co
CHCO
$2.04B
$435K ﹤0.01%
3,646
+25
+0.7% +$3.04K
USLM icon
841
United States Lime & Minerals
USLM
$3.44B
$434K ﹤0.01%
3,628
+30
+0.8% +$3.72K
ORLY icon
842
O'Reilly Automotive
ORLY
$76.3B
$434K ﹤0.01%
4,762
+434
+10% +$42.4K
AX icon
843
Axos Financial
AX
$5.68B
$434K ﹤0.01%
5,034
+55
+1% +$4.53K
IBOC icon
844
International Bancshares
IBOC
$4.57B
$434K ﹤0.01%
6,526
+72
+1% +$4.87K
YOU icon
845
Clear Secure
YOU
$5.28B
$433K ﹤0.01%
12,344
+136
+1% +$4.63K
NBN icon
846
Northeast Bank
NBN
$1.14B
$433K ﹤0.01%
4,165
+31
+0.7% +$2.89K
ANET icon
847
Arista Networks
ANET
$238B
$432K ﹤0.01%
3,297
+26
+0.8% +$3.58K
OFG icon
848
OFG Bancorp
OFG
$2.21B
$431K ﹤0.01%
10,509
+86
+0.8% +$3.52K
EAT icon
849
Brinker International
EAT
$9.66B
$430K ﹤0.01%
2,996
+33
+1% +$4.32K
SKYW icon
850
Skywest
SKYW
$4.34B
$430K ﹤0.01%
4,282
+47
+1% +$4.71K
32 33
34
35 36

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MMH
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IC
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DSA
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VARA
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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.