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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
RZLT icon
1001
Rezolute
RZLT
$452M
$180K ﹤0.01%
76,143
+33,247
+78% +$261K
ARCT icon
1002
Arcturus Therapeutics
ARCT
$211M
$143K ﹤0.01%
23,325
+10,224
+78% +$110K
FNUC
1003
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$105K ﹤0.01%
+35,054
New +$132K
GORO icon
1004
Goldgroup Mining Inc.
GORO
$191M
$105K ﹤0.01%
+126,738
New +$101K
ATLX icon
1005
Atlas Lithium Corp
ATLX
$91.7M
$99K ﹤0.01%
23,413
+11,447
+96% +$57.7K
WWR icon
1006
Westwater Resources
WWR
$97.5M
$89.4K ﹤0.01%
+119,180
New +$148K
RC
1007
Ready Capital
RC
$308M
$80.7K ﹤0.01%
37,002
– –
SITC icon
1008
SITE Centers
SITC
$165M
$65.8K ﹤0.01%
10,243
– –
ACLX
1009
DELISTED
Arcellx
ACLX
– –
-25,188
Closed -$2.07M
ADM icon
1010
Archer Daniels Midland
ADM
$36.9B
– –
-398,432
Closed -$23.8M
AKRO
1011
DELISTED
Akero Therapeutics
AKRO
– –
-37,356
Closed -$1.77M
ALE
1012
DELISTED
Allete
ALE
– –
-27,950
Closed -$1.86M
ANAB icon
1013
AnaptysBio
ANAB
$1.68B
– –
-13,335
Closed -$408K
ANNX icon
1014
Annexon
ANNX
$886M
– –
-47,879
Closed -$146K
AON icon
1015
Aon
AON
$76B
– –
-966
Closed -$344K
ARIS
1016
DELISTED
Aris Water Solutions
ARIS
– –
-63,478
Closed -$1.57M
ARWR icon
1017
Arrowhead Research
ARWR
$12.4B
– –
-65,204
Closed -$2.25M
AUPH icon
1018
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-61,065
Closed -$675K
AUTL
1019
Autolus Therapeutics
AUTL
$562M
– –
-124,606
Closed -$203K
AXSM icon
1020
Axsome Therapeutics
AXSM
$10.9B
– –
-24,437
Closed -$2.97M
BCRX icon
1021
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-101,125
Closed -$768K
BNL icon
1022
Broadstone Net Lease
BNL
$4.02B
– –
-16,574
Closed -$296K
CAPR icon
1023
Capricor Therapeutics
CAPR
$237M
– –
-22,112
Closed -$159K
CART icon
1024
Maplebear
CART
$11.8B
– –
-9,840
Closed -$362K
CIB icon
1025
Grupo Cibest SA
CIB
$21.1B
– –
-10,700
Closed -$556K
39 40
41
42 43

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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.