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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 | |
|---|---|---|---|---|---|---|---|
926
Covista Inc
CVSA
$4.29B
| $347K | ﹤0.01% |
3,357
+37
| +1% | +$4.24K |
2025 Q1
3 quarters
|
|
927
Cricut
CRCT
$1.35B
| $345K | ﹤0.01% |
69,747
+767
| +1% | +$3.92K |
2025 Q3
1 quarter
|
|
928
Oil-Dri
ODC
$1.09B
| $344K | ﹤0.01% |
7,037
+77
| +1% | +$4.27K |
2025 Q3
1 quarter
|
|
929
Astera Labs
ALAB
$49.6B
| $333K | ﹤0.01% |
2,002
+12
| +0.6% | +$2.01K |
2025 Q3
1 quarter
|
|
930
Paycom
PAYC
$11.3B
| $330K | ﹤0.01% |
2,072
+23
| +1% | +$4.08K |
2022 Q2
14 quarters
|
|
931
Aspen Aerogels
ASPN
$431M
| $329K | ﹤0.01% |
116,372
-7,305
| -6% | -$37.7K |
2024 Q2
6 quarters
|
|
932
Coinbase
COIN
$45.7B
| $322K | ﹤0.01% |
1,425
+16
| +1% | +$4.77K |
2025 Q1
3 quarters
|
|
933
Tectonic Therapeutic
TECX
$404M
| $321K | ﹤0.01% |
+15,369
| New | +$286K |
2025 Q4
0 quarters
|
|
934
Equity Lifestyle Properties
ELS
$11.9B
| $317K | ﹤0.01% |
5,232
+125
| +2% | +$7.72K |
2022 Q3
13 quarters
|
|
935
SIGA Technologies
SIGA
$228M
| $316K | ﹤0.01% |
51,688
+568
| +1% | +$4.04K |
2025 Q3
1 quarter
|
|
936
Ardent Health
ARDT
$1.69B
| $311K | ﹤0.01% |
35,249
+389
| +1% | +$4.5K |
2025 Q3
1 quarter
|
|
937
Altimmune
ALT
$428M
| $309K | ﹤0.01% |
+85,677
| New | +$374K |
2025 Q4
0 quarters
|
|
938
Niagen Bioscience
NAGE
$197M
| $305K | ﹤0.01% |
47,978
+528
| +1% | +$3.67K |
2025 Q3
1 quarter
|
|
939
Vital Farms
VITL
$361M
| $303K | ﹤0.01% |
9,495
+104
| +1% | +$3.66K |
2024 Q3
5 quarters
|
|
940
Delcath Systems
DCTH
$489M
| $293K | ﹤0.01% |
28,999
+12,125
| +72% | +$121K |
2025 Q2
2 quarters
|
|
941
Bicycle Therapeutics
BCYC
$242M
| $290K | ﹤0.01% |
40,995
+16,872
| +70% | +$124K |
2025 Q2
2 quarters
|
|
942
Doximity
DOCS
$5.52B
| $288K | ﹤0.01% |
6,494
+71
| +1% | +$3.99K |
2024 Q1
7 quarters
|
|
943
Hercules Capital
HTGC
$3.06B
| $286K | ﹤0.01% |
+15,205
| New | +$274K |
2025 Q4
0 quarters
|
|
944
DELISTED
Forte Biosciences
FBRX
| $281K | ﹤0.01% |
+10,289
| New | +$180K |
2025 Q4
0 quarters
|
|
945
Zura Bio
ZURA
$372M
| $280K | ﹤0.01% |
+53,389
| New | +$211K |
2025 Q4
0 quarters
|
|
946
Power Solutions International
PSIX
$1.06B
| $279K | ﹤0.01% |
4,884
+54
| +1% | +$3.85K |
2025 Q3
1 quarter
|
|
947
Starwood Property Trust
STWD
$4.61B
| $276K | ﹤0.01% |
15,344
| – | – |
2020 Q4
20 quarters
|
|
948
Piedmont Realty Trust
PDM
$1.14B
| $270K | ﹤0.01% |
32,402
| – | – |
2020 Q1
23 quarters
|
|
949
Sprouts Farmers Market
SFM
$6.08B
| $270K | ﹤0.01% |
3,390
+37
| +1% | +$3.32K |
2024 Q3
5 quarters
|
|
950
Aclaris Therapeutics
ACRS
$483M
| $268K | ﹤0.01% |
+88,966
| New | +$225K |
2025 Q4
0 quarters
|
|
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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.