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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 | |
|---|---|---|---|---|---|---|---|
1051
Marsh
MRSH
$90B
| – | – |
-119,481
| Closed | -$24.1M | – |
|
1052
MannKind Corp
MNKD
$977M
| – | – |
-152,982
| Closed | -$822K | – |
|
1053
Medical Properties Trust
MPT
$1.8B
| – | – |
-161,870
| Closed | -$821K | – |
|
1054
Mine Safety
MSA
$6.89B
| – | – |
-88,814
| Closed | -$15.3M | – |
|
1055
MSCI
MSCI
$41.2B
| – | – |
-9,916
| Closed | -$5.63M | – |
|
1056
MSC Industrial Direct
MSM
$7.26B
| – | – |
-5,103
| Closed | -$470K | – |
|
1057
MasTec
MTZ
$15.3B
| – | – |
-4,625
| Closed | -$984K | – |
|
1058
McEwen Inc
MUX
$995M
| – | – |
-743,747
| Closed | -$12.7M | – |
|
|
NGD
1059
DELISTED
New Gold Inc
NGD
| – | – |
-149,400
| Closed | -$1.07M | – |
|
1060
NETSTREIT Corp
NTST
$1.74B
| – | – |
-17,061
| Closed | -$308K | – |
|
1061
DELISTED
Nuvalent
NUVL
| – | – |
-30,886
| Closed | -$2.67M | – |
|
1062
Old Dominion Freight Line
ODFL
$38.8B
| – | – |
-2,404
| Closed | -$338K | – |
|
1063
Orion Office REIT
ONL
$116M
| – | – |
-104,447
| Closed | -$282K | – |
|
1064
Outfront Media
OUT
$5.34B
| – | – |
-16,455
| Closed | -$301K | – |
|
1065
Vaxcyte
PCVX
$9.97B
| – | – |
-60,964
| Closed | -$2.2M | – |
|
1066
Alpine Income Property Trust
PINE
$321M
| – | – |
-21,217
| Closed | -$301K | – |
|
|
PLYM
1067
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-14,145
| Closed | -$316K | – |
|
1068
Praxis Precision Medicines
PRAX
$6.81B
| – | – |
-10,424
| Closed | -$552K | – |
|
1069
Prothena Corp
PRTA
$430M
| – | – |
-25,727
| Closed | -$251K | – |
|
1070
Phillips 66
PSX
$117B
| – | – |
-187,558
| Closed | -$25.5M | – |
|
1071
PTC Therapeutics
PTCT
$4.96B
| – | – |
-36,873
| Closed | -$2.26M | – |
|
1072
Protagonist Therapeutics
PTGX
$8.39B
| – | – |
-29,203
| Closed | -$1.94M | – |
|
1073
Arcus Biosciences
RCUS
$2.79B
| – | – |
-52,624
| Closed | -$716K | – |
|
1074
Replimune Group
REPL
$1.03B
| – | – |
-37,287
| Closed | -$156K | – |
|
1075
Rexford Industrial Realty
REXR
$8.21B
| – | – |
-7,182
| Closed | -$295K | – |
|
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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.