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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
CIO
1026
DELISTED
City Office REIT
CIO
– –
-44,847
Closed -$312K
CMPS
1027
Compass Pathways
CMPS
$1.83B
– –
-45,203
Closed -$259K
CYTK icon
1028
Cytokinetics
CYTK
$10.4B
– –
-56,619
Closed -$3.11M
ELME
1029
Elme Communities
ELME
$144M
– –
-18,194
Closed -$307K
ERAS icon
1030
Erasca
ERAS
$6.39B
– –
-132,499
Closed -$289K
GOSS icon
1031
Gossamer Bio
GOSS
$87M
– –
-99,155
Closed -$261K
HR icon
1032
Healthcare Realty
HR
$6.84B
– –
-16,970
Closed -$306K
HST icon
1033
Host Hotels & Resorts
HST
$16B
– –
-17,683
Closed -$301K
IAS
1034
DELISTED
Integral Ad Science
IAS
– –
-54,280
Closed -$552K
IIPR icon
1035
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,462
Closed -$293K
IMNM icon
1036
Immunome
IMNM
$2.83B
– –
-39,261
Closed -$460K
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
– –
-760,260
Closed -$21.2M
KROS icon
1038
Keros Therapeutics
KROS
$221M
– –
-19,673
Closed -$311K
KRYS icon
1039
Krystal Biotech
KRYS
$9.66B
– –
-13,367
Closed -$2.36M
LRN icon
1040
Stride
LRN
$3.43B
– –
-2,879
Closed -$429K
LUV icon
1041
Southwest Airlines
LUV
$23B
– –
-774,928
Closed -$24.7M
MA icon
1042
Mastercard
MA
$493B
– –
-74,885
Closed -$42.6M
MANH icon
1043
Manhattan Associates
MANH
$11.4B
– –
-2,110
Closed -$433K
MAR icon
1044
Marriott International
MAR
$92.3B
– –
-1,114
Closed -$290K
MBWM icon
1045
Mercantile Bank Corp
MBWM
$1.05B
– –
-9,559
Closed -$430K
MCD icon
1046
McDonald's
MCD
$195B
– –
-184,083
Closed -$55.9M
MEDP icon
1047
Medpace
MEDP
$16.5B
– –
-929
Closed -$478K
MELI icon
1048
Mercado Libre
MELI
$92.3B
– –
-1,449
Closed -$3.39M
MGRC icon
1049
McGrath RentCorp
MGRC
$2.92B
– –
-3,729
Closed -$437K
MKTX icon
1050
MarketAxess Holdings
MKTX
$5.72B
– –
-32,267
Closed -$5.62M
40 41
42
43 44

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.