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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 | |
|---|---|---|---|---|---|---|---|
976
UMH Properties
UMH
$1.3B
| $218K | ﹤0.01% |
13,732
-6,770
| -33% | -$102K |
2022 Q4
12 quarters
|
|
977
EPR Properties
EPR
$4.27B
| $218K | ﹤0.01% |
4,378
-949
| -18% | -$49.4K |
2021 Q4
16 quarters
|
|
978
LXP Industrial Trust
LXP
$3.6B
| $218K | ﹤0.01% |
4,398
-2,361
| -35% | -$113K |
2019 Q3
25 quarters
|
|
979
Saul Centers
BFS
$729M
| $217K | ﹤0.01% |
6,878
-2,779
| -29% | -$85.4K |
2022 Q4
12 quarters
|
|
980
American Assets Trust
AAT
$1.31B
| $216K | ﹤0.01% |
+11,419
| New | +$220K |
2025 Q4
0 quarters
|
|
981
Gladstone Commercial Corp
GOOD
$604M
| $215K | ﹤0.01% |
20,181
-3,665
| -15% | -$40.7K |
2022 Q4
12 quarters
|
|
982
VICI Properties
VICI
$26B
| $215K | ﹤0.01% |
7,642
-1,745
| -19% | -$51.8K |
2024 Q4
4 quarters
|
|
983
FrontView REIT
FVR
$419M
| $215K | ﹤0.01% |
+14,555
| New | +$209K |
2025 Q4
0 quarters
|
|
984
NNN REIT
NNN
$7.97B
| $214K | ﹤0.01% |
5,411
-1,825
| -25% | -$74.8K |
2024 Q4
4 quarters
|
|
985
Realty Income
O
$53.1B
| $214K | ﹤0.01% |
3,799
-1,356
| -26% | -$78.5K |
2024 Q4
4 quarters
|
|
986
Apple Hospitality REIT
APLE
$4.03B
| $214K | ﹤0.01% |
18,054
-6,708
| -27% | -$78.7K |
2022 Q1
15 quarters
|
|
987
BRT Apartments
BRT
$255M
| $214K | ﹤0.01% |
14,548
-4,756
| -25% | -$70.2K |
2022 Q4
12 quarters
|
|
988
Crown Castle
CCI
$35B
| $214K | ﹤0.01% |
2,403
-859
| -26% | -$79K |
2019 Q4
24 quarters
|
|
989
RLJ Lodging Trust
RLJ
$1.78B
| $213K | ﹤0.01% |
28,574
-12,108
| -30% | -$88K |
2024 Q4
4 quarters
|
|
990
American Tower
AMT
$86.3B
| $212K | ﹤0.01% |
1,210
-389
| -24% | -$70.8K |
2017 Q4
32 quarters
|
|
991
Brandywine Realty Trust
BDN
$453M
| $212K | ﹤0.01% |
72,742
+4,189
| +6% | +$14.2K |
2019 Q4
24 quarters
|
|
992
Easterly Government Properties
DEA
$1.03B
| $212K | ﹤0.01% |
10,002
-3,159
| -24% | -$68.6K |
2025 Q3
1 quarter
|
|
993
One Liberty Properties
OLP
$485M
| $212K | ﹤0.01% |
+10,428
| New | +$216K |
2025 Q4
0 quarters
|
|
994
Park Hotels & Resorts
PK
$3.2B
| $210K | ﹤0.01% |
+20,114
| New | +$215K |
2025 Q4
0 quarters
|
|
995
Getty Realty Corp
GTY
$1.76B
| $210K | ﹤0.01% |
7,680
-3,341
| -30% | -$92.3K |
2024 Q1
7 quarters
|
|
996
AH Realty Trust
AHRT
$445M
| $209K | ﹤0.01% |
31,535
-10,351
| -25% | -$68.3K |
2023 Q4
8 quarters
|
|
997
Summit Hotel Properties
INN
$705M
| $208K | ﹤0.01% |
42,759
-11,564
| -21% | -$60.5K |
2025 Q3
1 quarter
|
|
998
Lineage Inc
LINE
$7.58B
| $208K | ﹤0.01% |
+5,948
| New | +$220K |
2025 Q4
0 quarters
|
|
999
DELISTED
National Storage Affiliates Trust
NSA
| $207K | ﹤0.01% |
7,336
-2,416
| -25% | -$71.9K |
2022 Q4
12 quarters
|
|
1000
Nouveau Monde Graphite
NMG
$311M
| $202K | ﹤0.01% |
+81,577
| 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.