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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
CRMD icon
876
CorMedix
CRMD
$584M
$414K ﹤0.01%
35,632
+392
+1% +$4.33K
PCTY icon
877
Paylocity
PCTY
$7.98B
$413K ﹤0.01%
2,710
+20
+0.7% +$2.98K
PPC icon
878
Pilgrim's Pride
PPC
$6.54B
$412K ﹤0.01%
10,568
+117
+1% +$4.5K
PRK icon
879
Park National Corp
PRK
$3.67B
$412K ﹤0.01%
2,707
+20
+0.7% +$3.15K
LII icon
880
Lennox International
LII
$15.2B
$411K ﹤0.01%
846
+9
+1% +$4.51K
MOD icon
881
Modine Manufacturing
MOD
$10.4B
$410K ﹤0.01%
3,074
+24
+0.8% +$3.58K
EFSC icon
882
Enterprise Financial Services Corp
EFSC
$2.39B
$410K ﹤0.01%
7,598
+64
+0.8% +$3.52K
TBBK icon
883
The Bancorp
TBBK
$2.84B
$410K ﹤0.01%
6,067
+67
+1% +$4.62K
CRDO icon
884
Credo Technology Group
CRDO
$46.6B
$409K ﹤0.01%
2,841
+31
+1% +$4.77K
NVR icon
885
NVR
NVR
$17B
$408K ﹤0.01%
56
+1
+2% +$7.48K
OZK icon
886
Bank OZK
OZK
$5.61B
$406K ﹤0.01%
8,830
+97
+1% +$4.54K
LMAT icon
887
LeMaitre Vascular
LMAT
$1.86B
$405K ﹤0.01%
4,991
+55
+1% +$4.74K
DECK icon
888
Deckers Outdoor
DECK
$13.3B
$403K ﹤0.01%
3,892
+43
+1% +$4.03K
HALO icon
889
Halozyme
HALO
$12.2B
$403K ﹤0.01%
5,992
+66
+1% +$4.44K
FTDR icon
890
Frontdoor
FTDR
$6.26B
$401K ﹤0.01%
6,951
+76
+1% +$4.47K
EVTC icon
891
Evertec
EVTC
$1.78B
$400K ﹤0.01%
13,752
+112
+0.8% +$3.33K
NTAP icon
892
NetApp
NTAP
$37.2B
$397K ﹤0.01%
3,711
+31
+0.8% +$3.54K
SFBS
893
ServisFirst Bancshares
SFBS
$4.86B
$395K ﹤0.01%
5,496
+46
+0.8% +$3.38K
PHM icon
894
Pultegroup
PHM
$25.3B
$394K ﹤0.01%
3,357
+27
+0.8% +$3.31K
TDW icon
895
Tidewater
TDW
$4.12B
$393K ﹤0.01%
7,786
+86
+1% +$4.54K
DOCU
896
DocuSign
DOCU
$11.5B
$393K ﹤0.01%
5,747
+63
+1% +$4.36K
GRBK icon
897
Green Brick Partners
GRBK
$3.14B
$392K ﹤0.01%
6,258
+69
+1% +$4.55K
CRC icon
898
California Resources
CRC
$4.62B
$389K ﹤0.01%
8,696
+96
+1% +$4.55K
SYBT icon
899
Stock Yards Bancorp
SYBT
$2.6B
$388K ﹤0.01%
5,978
+46
+0.8% +$3.09K
LIN icon
900
Linde
LIN
$226B
$388K ﹤0.01%
910
+84
+10% +$36K
34 35
36
37 38

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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.