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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
-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 | |
|---|---|---|---|---|---|---|---|
951
Neurogene
NGNE
$465M
| $262K | ﹤0.01% |
+12,721
| New | +$317K |
2025 Q4
0 quarters
|
|
952
Anavex Life Sciences
AVXL
$121M
| $261K | ﹤0.01% |
73,361
+34,755
| +90% | +$213K |
2021 Q4
16 quarters
|
|
953
Candel Therapeutics
CADL
$627M
| $255K | ﹤0.01% |
45,079
+18,801
| +72% | +$101K |
2025 Q2
2 quarters
|
|
954
Exodus Movement Inc
EXOD
$158M
| $240K | ﹤0.01% |
16,259
+179
| +1% | +$3.65K |
2025 Q3
1 quarter
|
|
955
Upbound Group
UPBD
$954M
| $240K | ﹤0.01% |
13,657
| – | – |
2023 Q3
9 quarters
|
|
956
Community Healthcare Trust
CHCT
$379M
| $235K | ﹤0.01% |
14,320
-5,532
| -28% | -$82.6K |
2024 Q4
4 quarters
|
|
957
Aardvark Therapeutics
AARD
$82.7M
| $235K | ﹤0.01% |
+17,877
| New | +$223K |
2025 Q4
0 quarters
|
|
958
Braemar Hotels & Resorts
BHR
$98.2M
| $234K | ﹤0.01% |
+81,691
| New | +$220K |
2025 Q4
0 quarters
|
|
959
Alexandria Real Estate Equities
ARE
$7.16B
| $229K | ﹤0.01% |
+4,689
| New | +$276K |
2025 Q4
0 quarters
|
|
960
Atea Pharmaceuticals
AVIR
$346M
| $229K | ﹤0.01% |
64,154
+27,403
| +75% | +$87.1K |
2025 Q2
2 quarters
|
|
961
Postal Realty Trust
PSTL
$665M
| $229K | ﹤0.01% |
14,190
-5,295
| -27% | -$81.4K |
2024 Q4
4 quarters
|
|
962
Global Net Lease
GNL
$1.72B
| $227K | ﹤0.01% |
+26,442
| New | +$212K |
2025 Q4
0 quarters
|
|
963
CTO Realty Growth
CTO
$770M
| $227K | ﹤0.01% |
12,324
-6,505
| -35% | -$111K |
2022 Q4
12 quarters
|
|
964
UDR
UDR
$11B
| $226K | ﹤0.01% |
+6,168
| New | +$219K |
2025 Q4
0 quarters
|
|
965
Protara Therapeutics
TARA
$137M
| $226K | ﹤0.01% |
+42,389
| New | +$236K |
2025 Q4
0 quarters
|
|
966
SL Green Realty
SLG
$3.33B
| $225K | ﹤0.01% |
+4,908
| New | +$242K |
2025 Q4
0 quarters
|
|
967
Gaming and Leisure Properties
GLPI
$11.4B
| $225K | ﹤0.01% |
5,032
-1,449
| -22% | -$64.3K |
2020 Q4
20 quarters
|
|
968
Gladstone Land Corp
LAND
$400M
| $223K | ﹤0.01% |
+24,406
| New | +$223K |
2025 Q4
0 quarters
|
|
|
SILA
969
DELISTED
Sila Realty Trust
SILA
| $223K | ﹤0.01% |
+9,549
| New | +$225K |
2025 Q4
0 quarters
|
|
970
Centerspace
CSR
$943M
| $222K | ﹤0.01% |
3,324
-1,999
| -38% | -$126K |
2024 Q4
4 quarters
|
|
971
NexPoint Residential Trust
NXRT
$469M
| $222K | ﹤0.01% |
7,365
-1,834
| -20% | -$56.2K |
2023 Q4
8 quarters
|
|
972
Americold
COLD
$3.95B
| $221K | ﹤0.01% |
+17,197
| New | +$211K |
2025 Q4
0 quarters
|
|
973
SBA Communications
SBAC
$19.8B
| $221K | ﹤0.01% |
1,140
-416
| -27% | -$80.4K |
2023 Q4
8 quarters
|
|
974
Digital Realty Trust
DLR
$65.3B
| $220K | ﹤0.01% |
1,425
-370
| -21% | -$60.8K |
2013 Q2
50 quarters
|
|
975
Highwoods Properties
HIW
$3.24B
| $219K | ﹤0.01% |
+8,474
| New | +$239K |
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.