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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
HOMB icon
851
Home BancShares
HOMB
$6.18B
$429K ﹤0.01%
15,432
+170
+1% +$4.71K
BIL icon
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$429K ﹤0.01%
4,690
-49,500
-91% -$4.53M
VNDA icon
853
Vanda Pharmaceuticals
VNDA
$302M
$428K ﹤0.01%
48,522
+20,597
+74% +$113K
ATLC icon
854
Atlanticus Holdings
ATLC
$1.52B
$426K ﹤0.01%
6,370
+50
+0.8% +$2.94K
EGY icon
855
Vaalco Energy
EGY
$594M
$426K ﹤0.01%
117,088
– –
CBSH icon
856
Commerce Bancshares
CBSH
$8.5B
$424K ﹤0.01%
8,110
+88
+1% +$4.6K
HCA icon
857
HCA Healthcare
HCA
$89.5B
$424K ﹤0.01%
909
+94
+12% +$43.6K
RSI icon
858
Rush Street Interactive
RSI
$2.88B
$423K ﹤0.01%
21,790
+240
+1% +$4.43K
MCRI icon
859
Monarch Casino & Resort
MCRI
$2.23B
$423K ﹤0.01%
4,418
+34
+0.8% +$3.27K
OSK icon
860
Oshkosh
OSK
$9.59B
$422K ﹤0.01%
3,362
+37
+1% +$4.76K
IBEX icon
861
IBEX
IBEX
$499M
$422K ﹤0.01%
11,059
+92
+0.8% +$3.4K
VLTO icon
862
Veralto
VLTO
$24B
$422K ﹤0.01%
4,227
+47
+1% +$4.75K
AZZ icon
863
AZZ Inc
AZZ
$4.54B
$422K ﹤0.01%
3,933
+43
+1% +$4.46K
PGR icon
864
Progressive
PGR
$125B
$421K ﹤0.01%
1,850
+15
+0.8% +$3.39K
IQV icon
865
IQVIA
IQV
$39.3B
$420K ﹤0.01%
1,863
+99
+6% +$21.5K
UI icon
866
Ubiquiti
UI
$34.3B
$419K ﹤0.01%
758
+8
+1% +$5.06K
RBCAA icon
867
Republic Bancorp
RBCAA
$1.95B
$419K ﹤0.01%
6,077
+67
+1% +$4.64K
TRIN icon
868
Trinity Capital Inc.
TRIN
$1.71B
$419K ﹤0.01%
28,616
+316
+1% +$4.71K
SMP icon
869
Standard Motor Products
SMP
$911M
$419K ﹤0.01%
11,370
+90
+0.8% +$3.45K
VIRT icon
870
Virtu Financial
VIRT
$4.93B
$418K ﹤0.01%
12,553
+103
+0.8% +$3.52K
WSM icon
871
Williams-Sonoma
WSM
$29.6B
$418K ﹤0.01%
2,341
+26
+1% +$4.87K
KNSL icon
872
Kinsale Capital Group
KNSL
$8.51B
$417K ﹤0.01%
1,066
+12
+1% +$4.89K
CTVA icon
873
Corteva
CTVA
$51.3B
$416K ﹤0.01%
6,208
+68
+1% +$4.4K
CF icon
874
CF Industries
CF
$17.3B
$415K ﹤0.01%
5,369
+39
+0.7% +$3.21K
NIC icon
875
Nicolet Bankshares
NIC
$3.62B
$414K ﹤0.01%
3,417
+28
+0.8% +$3.54K
33 34
35
36 37

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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.