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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
APPF icon
901
AppFolio
APPF
$7.04B
$387K ﹤0.01%
1,663
+8
+0.5% +$1.9K
CBT icon
902
Cabot Corp
CBT
$4.52B
$387K ﹤0.01%
5,834
+64
+1% +$4.26K
OSPN icon
903
OneSpan
OSPN
$618M
$386K ﹤0.01%
30,075
+332
+1% +$4.5K
NCLH icon
904
Norwegian Cruise Line
NCLH
$8.84B
$386K ﹤0.01%
17,300
+190
+1% +$4.01K
TYL icon
905
Tyler Technologies
TYL
$12.8B
$383K ﹤0.01%
843
+9
+1% +$4.29K
PRG icon
906
PROG Holdings
PRG
$1.71B
$382K ﹤0.01%
12,963
+143
+1% +$4.26K
BBW icon
907
Build-A-Bear
BBW
$462M
$382K ﹤0.01%
6,231
+69
+1% +$3.75K
RCL icon
908
Royal Caribbean
RCL
$85.6B
$381K ﹤0.01%
+1,366
New +$386K
TSCO icon
909
Tractor Supply
TSCO
$18B
$380K ﹤0.01%
7,608
+84
+1% +$4.52K
RPM icon
910
RPM International
RPM
$15B
$379K ﹤0.01%
3,649
+40
+1% +$4.33K
INOD icon
911
Innodata
INOD
$2.04B
$375K ﹤0.01%
7,369
+81
+1% +$5.28K
INVH icon
912
Invitation Homes
INVH
$18B
$375K ﹤0.01%
13,489
– –
NEU icon
913
NewMarket
NEU
$8.18B
$375K ﹤0.01%
545
-4
-0.7% -$3.05K
BLBD icon
914
Blue Bird Corp
BLBD
$2.18B
$374K ﹤0.01%
7,955
+87
+1% +$4.55K
BAH icon
915
Booz Allen Hamilton
BAH
$9.15B
$371K ﹤0.01%
4,402
+48
+1% +$4.3K
BANF icon
916
BancFirst
BANF
$3.8B
$366K ﹤0.01%
3,448
+38
+1% +$4.3K
FFIV icon
917
F5
FFIV
$22.7B
$365K ﹤0.01%
1,430
+16
+1% +$4.3K
LOPE icon
918
Grand Canyon Education
LOPE
$3.98B
$365K ﹤0.01%
2,194
+24
+1% +$4.34K
ETD icon
919
Ethan Allen Interiors
ETD
$603M
$360K ﹤0.01%
15,755
– –
CLMB icon
920
Climb Global Solutions
CLMB
$519M
$360K ﹤0.01%
14,000
+152
+1% +$4.41K
IDT icon
921
IDT Corp
IDT
$1.62B
$356K ﹤0.01%
6,946
+76
+1% +$3.81K
DORM icon
922
Dorman Products
DORM
$4.18B
$352K ﹤0.01%
2,857
+32
+1% +$4.32K
VC icon
923
Visteon
VC
$2.78B
$351K ﹤0.01%
3,696
+41
+1% +$4.34K
AKBA icon
924
Akebia Therapeutics
AKBA
$252M
$351K ﹤0.01%
217,891
+91,830
+73% +$192K
KTB icon
925
Kontoor Brands
KTB
$4.26B
$348K ﹤0.01%
5,693
+63
+1% +$4.68K
35 36
37
38 39

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.