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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
SBUX icon
76
Starbucks
SBUX
$120B
$26.7M 0.16%
317,097
+293,793
+1,261% +$24.8M
FE icon
77
FirstEnergy
FE
$27.5B
$26.5M 0.15%
592,645
+12,509
+2% +$574K
USB icon
78
US Bancorp
USB
$99.6B
$26.4M 0.15%
494,795
-29,734
-6% -$1.46M
EVRG icon
79
Evergy
EVRG
$19.2B
$26.3M 0.15%
362,375
+5,134
+1% +$389K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.2M 0.15%
396,432
+1,320
+0.3% +$86.5K
SW
81
Smurfit Westrock
SW
$25.3B
$26.1M 0.15%
+674,538
New +$25.7M
PFE icon
82
Pfizer
PFE
$153B
$25.9M 0.15%
1,042,077
-57,526
-5% -$1.45M
ES icon
83
Eversource Energy
ES
$27.2B
$25.9M 0.15%
385,213
-1,640
-0.4% -$115K
D icon
84
Dominion Energy
D
$59.3B
$25.9M 0.15%
442,421
+19,335
+5% +$1.16M
EOG icon
85
EOG Resources
EOG
$70.7B
$25.7M 0.15%
244,425
+232,292
+1,915% +$25M
IP icon
86
International Paper
IP
$22B
$25.6M 0.15%
650,921
+117,474
+22% +$4.83M
CVX icon
87
Chevron
CVX
$366B
$25.5M 0.15%
167,236
+11,066
+7% +$1.69M
CSCO icon
88
Cisco
CSCO
$479B
$25.5M 0.15%
330,668
-370,541
-53% -$27.5M
GIS icon
89
General Mills
GIS
$19.7B
$25.4M 0.15%
546,872
+45,683
+9% +$2.17M
AMCR icon
90
Amcor
AMCR
$22.1B
$25.4M 0.15%
609,606
+17,016
+3% +$702K
KVUE icon
91
Kenvue
KVUE
$36.9B
$25.4M 0.15%
1,472,224
+1,447,336
+5,815% +$23.7M
CTSH icon
92
Cognizant
CTSH
$26B
$25.4M 0.15%
305,651
-427
-0.1% -$31.9K
DRI icon
93
Darden Restaurants
DRI
$24.4B
$25.3M 0.15%
137,655
+22,294
+19% +$4.06M
TGT icon
94
Target
TGT
$68B
$25.3M 0.15%
+258,328
New +$23.8M
OMC icon
95
Omnicom Group
OMC
$23.4B
$25.2M 0.15%
312,604
-5,203
-2% -$398K
CVS icon
96
CVS Health
CVS
$122B
$25.1M 0.15%
315,862
-11,352
-3% -$895K
KEY icon
97
KeyCorp
KEY
$24.4B
$25.1M 0.15%
1,214,169
-73,003
-6% -$1.36M
COP icon
98
ConocoPhillips
COP
$141B
$24.9M 0.15%
266,381
+260,112
+4,149% +$23.5M
IBN icon
99
ICICI Bank
IBN
$108B
$24.9M 0.14%
835,000
– –
KHC icon
100
Kraft Heinz
KHC
$30B
$24.9M 0.14%
1,025,960
+87,047
+9% +$2.17M
2 3
4
5 6

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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.