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ALPS Advisors Portfolio holdings
AUM
$21.3B
Turnover
21.01%
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
(-4.4%)
Cap. Flow
-$1.02B
Cap. Flow % of AUM
Cap. Flow %
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
1,092
New
73
Increased
564
Reduced
328
Closed
84
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$103M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$42.8M |
| 3 |
Sunoco
SUN
|
+$40.5M |
| 4 |
Hess Midstream
HESM
|
+$33.9M |
| 5 |
First Majestic Silver
AG
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.35B |
| 2 |
Energy Fuels
UUUU
|
+$86.3M |
| 3 |
McDonald's
MCD
|
+$55.9M |
| 4 |
Mastercard
MA
|
+$42.6M |
| 5 |
Newmont
NEM
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.97% |
| 2 | Miscellaneous | 9.13% |
| 3 | Materials | 5.89% |
| 4 | Technology | 4.09% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
AppFolio
APPF
$7.51B
| $387K | ﹤0.01% |
1,663
+8
| +0.5% | +$1.9K |
2025 Q1
3 quarters
|
|
902
Cabot Corp
CBT
$3.84B
| $387K | ﹤0.01% |
5,834
+64
| +1% | +$4.26K |
2025 Q3
1 quarter
|
|
903
OneSpan
OSPN
$645M
| $386K | ﹤0.01% |
30,075
+332
| +1% | +$4.5K |
2025 Q1
3 quarters
|
|
904
Norwegian Cruise Line
NCLH
$6.91B
| $386K | ﹤0.01% |
17,300
+190
| +1% | +$4.01K |
2025 Q3
1 quarter
|
|
905
Tyler Technologies
TYL
$14.8B
| $383K | ﹤0.01% |
843
+9
| +1% | +$4.29K |
2024 Q3
5 quarters
|
|
906
PROG Holdings
PRG
$1.23B
| $382K | ﹤0.01% |
12,963
+143
| +1% | +$4.26K |
2025 Q3
1 quarter
|
|
907
Build-A-Bear
BBW
$307M
| $382K | ﹤0.01% |
6,231
+69
| +1% | +$3.75K |
2023 Q1
11 quarters
|
|
908
Royal Caribbean
RCL
$74.3B
| $381K | ﹤0.01% |
+1,366
| New | +$386K |
2025 Q4
0 quarters
|
|
909
Tractor Supply
TSCO
$17.3B
| $380K | ﹤0.01% |
7,608
+84
| +1% | +$4.52K |
2022 Q1
15 quarters
|
|
910
RPM International
RPM
$12.7B
| $379K | ﹤0.01% |
3,649
+40
| +1% | +$4.33K |
2025 Q1
3 quarters
|
|
911
Innodata
INOD
$1.82B
| $375K | ﹤0.01% |
7,369
+81
| +1% | +$5.28K |
2025 Q1
3 quarters
|
|
912
Invitation Homes
INVH
$16B
| $375K | ﹤0.01% |
13,489
| – | – |
2023 Q1
11 quarters
|
|
913
NewMarket
NEU
$8.06B
| $375K | ﹤0.01% |
545
-4
| -0.7% | -$3.05K |
2023 Q1
11 quarters
|
|
914
Blue Bird Corp
BLBD
$1.95B
| $374K | ﹤0.01% |
7,955
+87
| +1% | +$4.55K |
2024 Q3
5 quarters
|
|
915
Booz Allen Hamilton
BAH
$8.93B
| $371K | ﹤0.01% |
4,402
+48
| +1% | +$4.3K |
2025 Q1
3 quarters
|
|
916
BancFirst
BANF
$3.66B
| $366K | ﹤0.01% |
3,448
+38
| +1% | +$4.3K |
2025 Q3
1 quarter
|
|
917
F5
FFIV
$25B
| $365K | ﹤0.01% |
1,430
+16
| +1% | +$4.3K |
2024 Q1
7 quarters
|
|
918
Grand Canyon Education
LOPE
$4.21B
| $365K | ﹤0.01% |
2,194
+24
| +1% | +$4.34K |
2025 Q3
1 quarter
|
|
919
Ethan Allen Interiors
ETD
$505M
| $360K | ﹤0.01% |
15,755
| – | – |
2022 Q1
15 quarters
|
|
920
Climb Global Solutions
CLMB
$595M
| $360K | ﹤0.01% |
14,000
+152
| +1% | +$4.41K |
2025 Q1
3 quarters
|
|
921
IDT Corp
IDT
$2B
| $356K | ﹤0.01% |
6,946
+76
| +1% | +$3.81K |
2025 Q3
1 quarter
|
|
922
Dorman Products
DORM
$3.68B
| $352K | ﹤0.01% |
2,857
+32
| +1% | +$4.32K |
2025 Q1
3 quarters
|
|
923
Visteon
VC
$2.33B
| $351K | ﹤0.01% |
3,696
+41
| +1% | +$4.34K |
2025 Q1
3 quarters
|
|
924
Akebia Therapeutics
AKBA
$186M
| $351K | ﹤0.01% |
217,891
+91,830
| +73% | +$192K |
2025 Q2
2 quarters
|
|
925
Kontoor Brands
KTB
$4.01B
| $348K | ﹤0.01% |
5,693
+63
| +1% | +$4.68K |
2025 Q3
1 quarter
|
|
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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 Miscellaneous and Materials.
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.