We are live on ! Find out more
AA

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
RHP icon
1076
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,106
Closed -$278K
RNAM
1077
DELISTED
Avidity Biosciences
RNAM
– –
-70,573
Closed -$3.07M
RYTM icon
1078
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-33,000
Closed -$3.33M
STAG icon
1079
STAG Industrial
STAG
$7.19B
– –
-8,580
Closed -$303K
STX icon
1080
Seagate
STX
$184B
– –
-125,131
Closed -$29.5M
SWK icon
1081
Stanley Black & Decker
SWK
$15.7B
– –
-316,258
Closed -$23.5M
TERN
1082
DELISTED
Terns Pharmaceuticals
TERN
– –
-42,630
Closed -$320K
TRML
1083
DELISTED
Tourmaline Bio
TRML
– –
-12,465
Closed -$596K
TRVI icon
1084
Trevi Therapeutics
TRVI
$2.64B
– –
-58,292
Closed -$533K
VALE icon
1085
Vale
VALE
$62.6B
– –
-52,026
Closed -$565K
VBTX
1086
DELISTED
Veritex Holdings
VBTX
– –
-19,144
Closed -$642K
VIR icon
1087
Vir Biotechnology
VIR
$1.49B
– –
-66,109
Closed -$377K
VRDN icon
1088
Viridian Therapeutics
VRDN
$2.67B
– –
-39,961
Closed -$862K
VTRS icon
1089
Viatris
VTRS
$18.9B
– –
-2,463,207
Closed -$24.4M
SMC
1090
Summit Midstream
SMC
$419M
– –
-27,646
Closed -$568K
MAZE
1091
Maze Therapeutics
MAZE
$1.59B
– –
-13,742
Closed -$356K
MTSR
1092
DELISTED
Metsera Inc
MTSR
– –
-49,943
Closed -$2.61M
40 41 42 43
44

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.