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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
MRSH
1051
Marsh
MRSH
$91.5B
– –
-119,481
Closed -$24.1M
MNKD icon
1052
MannKind Corp
MNKD
$1.32B
– –
-152,982
Closed -$822K
MPT
1053
Medical Properties Trust
MPT
$2.81B
– –
-161,870
Closed -$821K
MSA icon
1054
Mine Safety
MSA
$7.49B
– –
-88,814
Closed -$15.3M
MSCI icon
1055
MSCI
MSCI
$40.9B
– –
-9,916
Closed -$5.63M
MSM icon
1056
MSC Industrial Direct
MSM
$6.86B
– –
-5,103
Closed -$470K
MTZ icon
1057
MasTec
MTZ
$21.9B
– –
-4,625
Closed -$984K
MUX icon
1058
McEwen Inc
MUX
$1.18B
– –
-743,747
Closed -$12.7M
NGD
1059
DELISTED
New Gold Inc
NGD
– –
-149,400
Closed -$1.07M
NTST
1060
NETSTREIT Corp
NTST
$2.1B
– –
-17,061
Closed -$308K
NUVL
1061
DELISTED
Nuvalent
NUVL
– –
-30,886
Closed -$2.67M
ODFL icon
1062
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,404
Closed -$338K
ONL
1063
Orion Office REIT
ONL
$160M
– –
-104,447
Closed -$282K
OUT icon
1064
Outfront Media
OUT
$5.5B
– –
-16,455
Closed -$301K
PCVX icon
1065
Vaxcyte
PCVX
$8.64B
– –
-60,964
Closed -$2.2M
PINE
1066
Alpine Income Property Trust
PINE
$352M
– –
-21,217
Closed -$301K
PLYM
1067
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,145
Closed -$316K
PRAX icon
1068
Praxis Precision Medicines
PRAX
$10.1B
– –
-10,424
Closed -$552K
PRTA icon
1069
Prothena Corp
PRTA
$450M
– –
-25,727
Closed -$251K
PSX icon
1070
Phillips 66
PSX
$81.4B
– –
-187,558
Closed -$25.5M
PTCT icon
1071
PTC Therapeutics
PTCT
$6.12B
– –
-36,873
Closed -$2.26M
PTGX icon
1072
Protagonist Therapeutics
PTGX
$9.44B
– –
-29,203
Closed -$1.94M
RCUS icon
1073
Arcus Biosciences
RCUS
$3.64B
– –
-52,624
Closed -$716K
REPL icon
1074
Replimune Group
REPL
$1.01B
– –
-37,287
Closed -$156K
REXR icon
1075
Rexford Industrial Realty
REXR
$8.19B
– –
-7,182
Closed -$295K
40 41 42
43
44

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Flossbach Von Storch
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MMH
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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
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SC
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CB
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CI Investments Inc
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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.