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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
NGNE icon
951
Neurogene
NGNE
$712M
$262K ﹤0.01%
+12,721
New +$317K
AVXL icon
952
Anavex Life Sciences
AVXL
$310M
$261K ﹤0.01%
73,361
+34,755
+90% +$213K
CADL icon
953
Candel Therapeutics
CADL
$776M
$255K ﹤0.01%
45,079
+18,801
+72% +$101K
EXOD
954
Exodus Movement Inc
EXOD
$165M
$240K ﹤0.01%
16,259
+179
+1% +$3.65K
UPBD icon
955
Upbound Group
UPBD
$1.16B
$240K ﹤0.01%
13,657
– –
CHCT
956
Community Healthcare Trust
CHCT
$454M
$235K ﹤0.01%
14,320
-5,532
-28% -$82.6K
AARD
957
Aardvark Therapeutics
AARD
$173M
$235K ﹤0.01%
+17,877
New +$223K
BHR
958
Braemar Hotels & Resorts
BHR
$142M
$234K ﹤0.01%
+81,691
New +$220K
ARE icon
959
Alexandria Real Estate Equities
ARE
$8.56B
$229K ﹤0.01%
+4,689
New +$276K
AVIR icon
960
Atea Pharmaceuticals
AVIR
$420M
$229K ﹤0.01%
64,154
+27,403
+75% +$87.1K
PSTL
961
Postal Realty Trust
PSTL
$699M
$229K ﹤0.01%
14,190
-5,295
-27% -$81.4K
GNL icon
962
Global Net Lease
GNL
$1.95B
$227K ﹤0.01%
+26,442
New +$212K
CTO
963
CTO Realty Growth
CTO
$815M
$227K ﹤0.01%
12,324
-6,505
-35% -$111K
UDR icon
964
UDR
UDR
$12.3B
$226K ﹤0.01%
+6,168
New +$219K
TARA icon
965
Protara Therapeutics
TARA
$232M
$226K ﹤0.01%
+42,389
New +$236K
SLG icon
966
SL Green Realty
SLG
$3.99B
$225K ﹤0.01%
+4,908
New +$242K
GLPI icon
967
Gaming and Leisure Properties
GLPI
$12.8B
$225K ﹤0.01%
5,032
-1,449
-22% -$64.3K
LAND
968
Gladstone Land Corp
LAND
$360M
$223K ﹤0.01%
+24,406
New +$223K
SILA
969
DELISTED
Sila Realty Trust
SILA
$223K ﹤0.01%
+9,549
New +$225K
CSR
970
Centerspace
CSR
$952M
$222K ﹤0.01%
3,324
-1,999
-38% -$126K
NXRT
971
NexPoint Residential Trust
NXRT
$652M
$222K ﹤0.01%
7,365
-1,834
-20% -$56.2K
COLD icon
972
Americold
COLD
$4.27B
$221K ﹤0.01%
+17,197
New +$211K
SBAC icon
973
SBA Communications
SBAC
$19.5B
$221K ﹤0.01%
1,140
-416
-27% -$80.4K
DLR icon
974
Digital Realty Trust
DLR
$71.7B
$220K ﹤0.01%
1,425
-370
-21% -$60.8K
HIW icon
975
Highwoods Properties
HIW
$3.47B
$219K ﹤0.01%
+8,474
New +$239K
37 38
39
40 41

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DSA
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VARA
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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.