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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
CVSA
926
Covista Inc
CVSA
$4.8B
$347K ﹤0.01%
3,357
+37
+1% +$4.24K
CRCT icon
927
Cricut
CRCT
$1.22B
$345K ﹤0.01%
69,747
+767
+1% +$3.92K
ODC icon
928
Oil-Dri
ODC
$1.34B
$344K ﹤0.01%
7,037
+77
+1% +$4.27K
ALAB icon
929
Astera Labs
ALAB
$58B
$333K ﹤0.01%
2,002
+12
+0.6% +$2.01K
PAYC icon
930
Paycom
PAYC
$9.69B
$330K ﹤0.01%
2,072
+23
+1% +$4.08K
ASPN icon
931
Aspen Aerogels
ASPN
$518M
$329K ﹤0.01%
116,372
-7,305
-6% -$37.7K
COIN icon
932
Coinbase
COIN
$40.5B
$322K ﹤0.01%
1,425
+16
+1% +$4.77K
TECX
933
Tectonic Therapeutic
TECX
$606M
$321K ﹤0.01%
+15,369
New +$286K
ELS icon
934
Equity Lifestyle Properties
ELS
$12.6B
$317K ﹤0.01%
5,232
+125
+2% +$7.72K
SIGA icon
935
SIGA Technologies
SIGA
$219M
$316K ﹤0.01%
51,688
+568
+1% +$4.04K
ARDT
936
Ardent Health
ARDT
$1.66B
$311K ﹤0.01%
35,249
+389
+1% +$4.5K
ALT icon
937
Altimmune
ALT
$599M
$309K ﹤0.01%
+85,677
New +$374K
NAGE
938
Niagen Bioscience
NAGE
$247M
$305K ﹤0.01%
47,978
+528
+1% +$3.67K
VITL icon
939
Vital Farms
VITL
$525M
$303K ﹤0.01%
9,495
+104
+1% +$3.66K
DCTH icon
940
Delcath Systems
DCTH
$524M
$293K ﹤0.01%
28,999
+12,125
+72% +$121K
BCYC
941
Bicycle Therapeutics
BCYC
$292M
$290K ﹤0.01%
40,995
+16,872
+70% +$124K
DOCS icon
942
Doximity
DOCS
$4.88B
$288K ﹤0.01%
6,494
+71
+1% +$3.99K
HTGC icon
943
Hercules Capital
HTGC
$3.23B
$286K ﹤0.01%
+15,205
New +$274K
FBRX icon
944
Forte Biosciences
FBRX
$1.57B
$281K ﹤0.01%
+10,289
New +$180K
ZURA icon
945
Zura Bio
ZURA
$566M
$280K ﹤0.01%
+53,389
New +$211K
PSIX
946
Power Solutions International
PSIX
$942M
$279K ﹤0.01%
4,884
+54
+1% +$3.85K
STWD icon
947
Starwood Property Trust
STWD
$6.09B
$276K ﹤0.01%
15,344
– –
PDM
948
Piedmont Realty Trust
PDM
$1.19B
$270K ﹤0.01%
32,402
– –
SFM icon
949
Sprouts Farmers Market
SFM
$8.01B
$270K ﹤0.01%
3,390
+37
+1% +$3.32K
ACRS icon
950
Aclaris Therapeutics
ACRS
$869M
$268K ﹤0.01%
+88,966
New +$225K
36 37
38
39 40

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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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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.