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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 | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$112B
| $26.7M | 0.16% |
317,097
+293,793
| +1,261% | +$24.8M |
2022 Q2
14 quarters
|
|
77
FirstEnergy
FE
$26.6B
| $26.5M | 0.15% |
592,645
+12,509
| +2% | +$574K |
2024 Q4
4 quarters
|
|
78
US Bancorp
USB
$91.6B
| $26.4M | 0.15% |
494,795
-29,734
| -6% | -$1.46M |
2021 Q4
16 quarters
|
|
79
Evergy
EVRG
$19.1B
| $26.3M | 0.15% |
362,375
+5,134
| +1% | +$389K |
2022 Q3
13 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.2M | 0.15% |
396,432
+1,320
| +0.3% | +$86.5K |
2015 Q1
43 quarters
|
|
81
Smurfit Westrock
SW
$22.1B
| $26.1M | 0.15% |
+674,538
| New | +$25.7M |
2025 Q4
0 quarters
|
|
82
Pfizer
PFE
$168B
| $25.9M | 0.15% |
1,042,077
-57,526
| -5% | -$1.45M |
2013 Q2
50 quarters
|
|
83
Eversource Energy
ES
$25.1B
| $25.9M | 0.15% |
385,213
-1,640
| -0.4% | -$115K |
2023 Q4
8 quarters
|
|
84
Dominion Energy
D
$55.9B
| $25.9M | 0.15% |
442,421
+19,335
| +5% | +$1.16M |
2022 Q4
12 quarters
|
|
85
EOG Resources
EOG
$80.7B
| $25.7M | 0.15% |
244,425
+232,292
| +1,915% | +$25M |
2023 Q3
9 quarters
|
|
86
International Paper
IP
$18.4B
| $25.6M | 0.15% |
650,921
+117,474
| +22% | +$4.83M |
2015 Q1
43 quarters
|
|
87
Chevron
CVX
$435B
| $25.5M | 0.15% |
167,236
+11,066
| +7% | +$1.69M |
2023 Q3
9 quarters
|
|
88
Cisco
CSCO
$425B
| $25.5M | 0.15% |
330,668
-370,541
| -53% | -$27.5M |
2018 Q2
30 quarters
|
|
89
General Mills
GIS
$17.7B
| $25.4M | 0.15% |
546,872
+45,683
| +9% | +$2.17M |
2022 Q2
14 quarters
|
|
90
Amcor
AMCR
$20.5B
| $25.4M | 0.15% |
609,606
+17,016
| +3% | +$702K |
2020 Q4
20 quarters
|
|
91
Kenvue
KVUE
$36.3B
| $25.4M | 0.15% |
1,472,224
+1,447,336
| +5,815% | +$23.7M |
2024 Q3
5 quarters
|
|
92
Cognizant
CTSH
$29.8B
| $25.4M | 0.15% |
305,651
-427
| -0.1% | -$31.9K |
2016 Q4
36 quarters
|
|
93
Darden Restaurants
DRI
$24.7B
| $25.3M | 0.15% |
137,655
+22,294
| +19% | +$4.06M |
2022 Q1
15 quarters
|
|
94
Target
TGT
$72.1B
| $25.3M | 0.15% |
+258,328
| New | +$23.8M |
2025 Q4
0 quarters
|
|
95
Omnicom Group
OMC
$22.5B
| $25.2M | 0.15% |
312,604
-5,203
| -2% | -$398K |
2018 Q4
28 quarters
|
|
96
CVS Health
CVS
$119B
| $25.1M | 0.15% |
315,862
-11,352
| -3% | -$895K |
2024 Q4
4 quarters
|
|
97
KeyCorp
KEY
$21.6B
| $25.1M | 0.15% |
1,214,169
-73,003
| -6% | -$1.36M |
2024 Q4
4 quarters
|
|
98
ConocoPhillips
COP
$173B
| $24.9M | 0.15% |
266,381
+260,112
| +4,149% | +$23.5M |
2021 Q2
18 quarters
|
|
99
ICICI Bank
IBN
$108B
| $24.9M | 0.14% |
835,000
| – | – |
2019 Q1
27 quarters
|
|
100
The Kraft Heinz Company
KHC
$28B
| $24.9M | 0.14% |
1,025,960
+87,047
| +9% | +$2.17M |
2018 Q4
28 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.