We are live on ! Find out more
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
UMH
976
UMH Properties
UMH
$1.36B
$218K ﹤0.01%
13,732
-6,770
-33% -$102K
EPR icon
977
EPR Properties
EPR
$4.77B
$218K ﹤0.01%
4,378
-949
-18% -$49.4K
LXP icon
978
LXP Industrial Trust
LXP
$3.57B
$218K ﹤0.01%
4,398
-2,361
-35% -$113K
BFS
979
Saul Centers
BFS
$841M
$217K ﹤0.01%
6,878
-2,779
-29% -$85.4K
AAT
980
American Assets Trust
AAT
$1.4B
$216K ﹤0.01%
+11,419
New +$220K
GOOD
981
Gladstone Commercial Corp
GOOD
$627M
$215K ﹤0.01%
20,181
-3,665
-15% -$40.7K
VICI icon
982
VICI Properties
VICI
$29.4B
$215K ﹤0.01%
7,642
-1,745
-19% -$51.8K
FVR
983
FrontView REIT
FVR
$463M
$215K ﹤0.01%
+14,555
New +$209K
NNN icon
984
NNN REIT
NNN
$8.99B
$214K ﹤0.01%
5,411
-1,825
-25% -$74.8K
O icon
985
Realty Income
O
$59.1B
$214K ﹤0.01%
3,799
-1,356
-26% -$78.5K
APLE icon
986
Apple Hospitality REIT
APLE
$3.82B
$214K ﹤0.01%
18,054
-6,708
-27% -$78.7K
BRT
987
BRT Apartments
BRT
$271M
$214K ﹤0.01%
14,548
-4,756
-25% -$70.2K
CCI icon
988
Crown Castle
CCI
$32.2B
$214K ﹤0.01%
2,403
-859
-26% -$79K
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.69B
$213K ﹤0.01%
28,574
-12,108
-30% -$88K
AMT icon
990
American Tower
AMT
$80.4B
$212K ﹤0.01%
1,210
-389
-24% -$70.8K
BDN
991
Brandywine Realty Trust
BDN
$554M
$212K ﹤0.01%
72,742
+4,189
+6% +$14.2K
DEA
992
Easterly Government Properties
DEA
$1.18B
$212K ﹤0.01%
10,002
-3,159
-24% -$68.6K
OLP
993
One Liberty Properties
OLP
$527M
$212K ﹤0.01%
+10,428
New +$216K
PK icon
994
Park Hotels & Resorts
PK
$2.97B
$210K ﹤0.01%
+20,114
New +$215K
GTY
995
Getty Realty Corp
GTY
$2.07B
$210K ﹤0.01%
7,680
-3,341
-30% -$92.3K
AHRT
996
AH Realty Trust
AHRT
$517M
$209K ﹤0.01%
31,535
-10,351
-25% -$68.3K
INN
997
Summit Hotel Properties
INN
$700M
$208K ﹤0.01%
42,759
-11,564
-21% -$60.5K
LINE
998
Lineage Inc
LINE
$9.65B
$208K ﹤0.01%
+5,948
New +$220K
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
$207K ﹤0.01%
7,336
-2,416
-25% -$71.9K
NMG
1000
Nouveau Monde Graphite
NMG
$454M
$202K ﹤0.01%
+81,577
New +$239K
38 39
40
41 42

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.