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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 | |
|---|---|---|---|---|---|---|---|
|
CIO
1026
DELISTED
City Office REIT
CIO
| – | – |
-44,847
| Closed | -$312K | – |
|
1027
Compass Pathways
CMPS
$1.49B
| – | – |
-45,203
| Closed | -$259K | – |
|
1028
Cytokinetics
CYTK
$8.61B
| – | – |
-56,619
| Closed | -$3.11M | – |
|
1029
Elme Communities
ELME
$156M
| – | – |
-18,194
| Closed | -$307K | – |
|
1030
Erasca
ERAS
$4.68B
| – | – |
-132,499
| Closed | -$289K | – |
|
1031
Gossamer Bio
GOSS
$53.6M
| – | – |
-1,239
| Closed | -$261K | – |
|
1032
Healthcare Realty
HR
$5.99B
| – | – |
-16,970
| Closed | -$306K | – |
|
1033
Host Hotels & Resorts
HST
$16.4B
| – | – |
-17,683
| Closed | -$301K | – |
|
1034
DELISTED
Integral Ad Science
IAS
| – | – |
-54,280
| Closed | -$552K | – |
|
1035
Innovative Industrial Properties
IIPR
$1.44B
| – | – |
-5,462
| Closed | -$293K | – |
|
1036
Immunome
IMNM
$1.94B
| – | – |
-39,261
| Closed | -$460K | – |
|
1037
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-760,260
| Closed | -$21.2M | – |
|
1038
Keros Therapeutics
KROS
$211M
| – | – |
-19,673
| Closed | -$311K | – |
|
1039
Krystal Biotech
KRYS
$9.37B
| – | – |
-13,367
| Closed | -$2.36M | – |
|
1040
Stride
LRN
$3.42B
| – | – |
-2,879
| Closed | -$429K | – |
|
1041
Southwest Airlines
LUV
$19.3B
| – | – |
-774,928
| Closed | -$24.7M | – |
|
|
1042
Mastercard
MA
$541B
| – | – |
-74,885
| Closed | -$42.6M | – |
|
1043
Manhattan Associates
MANH
$13B
| – | – |
-2,110
| Closed | -$433K | – |
|
1044
Marriott International
MAR
$101B
| – | – |
-1,114
| Closed | -$290K | – |
|
1045
Mercantile Bank Corp
MBWM
$1.01B
| – | – |
-9,559
| Closed | -$430K | – |
|
|
1046
McDonald's
MCD
$172B
| – | – |
-184,083
| Closed | -$55.9M | – |
|
1047
Medpace
MEDP
$17.3B
| – | – |
-929
| Closed | -$478K | – |
|
1048
Mercado Libre
MELI
$93B
| – | – |
-1,449
| Closed | -$3.39M | – |
|
1049
McGrath RentCorp
MGRC
$2.76B
| – | – |
-3,729
| Closed | -$437K | – |
|
1050
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-32,267
| Closed | -$5.62M | – |
|
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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.