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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 | |
|---|---|---|---|---|---|---|---|
1001
Rezolute
RZLT
$346M
| $180K | ﹤0.01% |
76,143
+33,247
| +78% | +$261K |
2024 Q4
4 quarters
|
|
1002
Arcturus Therapeutics
ARCT
$294M
| $143K | ﹤0.01% |
23,325
+10,224
| +78% | +$110K |
2023 Q2
10 quarters
|
|
1003
Frontier Nuclear and Minerals Inc
FNUC
$32.1M
| $105K | ﹤0.01% |
+35,054
| New | +$132K |
2025 Q4
0 quarters
|
|
1004
Goldgroup Mining
GORO
$573M
| $105K | ﹤0.01% |
+31,685
| New | +$101K |
2025 Q4
0 quarters
|
|
1005
Atlas Lithium Corp
ATLX
$68M
| $99K | ﹤0.01% |
23,413
+11,447
| +96% | +$57.7K |
2025 Q3
1 quarter
|
|
1006
Westwater Resources
WWR
$51.8M
| $89.4K | ﹤0.01% |
+119,180
| New | +$148K |
2025 Q4
0 quarters
|
|
1007
Ready Capital
RC
$182M
| $80.7K | ﹤0.01% |
37,002
| – | – |
2021 Q4
16 quarters
|
|
1008
SITE Centers
SITC
$180M
| $65.8K | ﹤0.01% |
10,243
| – | – |
2017 Q4
32 quarters
|
|
1009
DELISTED
Arcellx
ACLX
| – | – |
-25,188
| Closed | -$2.07M | – |
|
1010
Archer Daniels Midland
ADM
$39.8B
| – | – |
-398,432
| Closed | -$23.8M | – |
|
1011
DELISTED
Akero Therapeutics
AKRO
| – | – |
-37,356
| Closed | -$1.77M | – |
|
1012
DELISTED
Allete
ALE
| – | – |
-27,950
| Closed | -$1.86M | – |
|
1013
AnaptysBio
ANAB
$1.39B
| – | – |
-13,335
| Closed | -$408K | – |
|
1014
Annexon
ANNX
$646M
| – | – |
-47,879
| Closed | -$146K | – |
|
1015
Aon
AON
$62.1B
| – | – |
-966
| Closed | -$344K | – |
|
1016
DELISTED
Aris Water Solutions
ARIS
| – | – |
-63,478
| Closed | -$1.57M | – |
|
1017
Arrowhead Research
ARWR
$7.9B
| – | – |
-65,204
| Closed | -$2.25M | – |
|
1018
Aurinia Pharmaceuticals
AUPH
$2.2B
| – | – |
-61,065
| Closed | -$675K | – |
|
1019
Autolus Therapeutics
AUTL
$426M
| – | – |
-124,606
| Closed | -$203K | – |
|
1020
Axsome Therapeutics
AXSM
$8.23B
| – | – |
-24,437
| Closed | -$2.97M | – |
|
1021
BioCryst Pharmaceuticals
BCRX
$1.99B
| – | – |
-101,125
| Closed | -$768K | – |
|
1022
Broadstone Net Lease
BNL
$3.48B
| – | – |
-16,574
| Closed | -$296K | – |
|
1023
Capricor Therapeutics
CAPR
$390M
| – | – |
-22,112
| Closed | -$159K | – |
|
1024
Maplebear
CART
$11.8B
| – | – |
-9,840
| Closed | -$362K | – |
|
1025
Grupo Cibest SA
CIB
$23.1B
| – | – |
-10,700
| Closed | -$556K | – |
|
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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.