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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 | |
|---|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$8.7B
| – | – |
-3,106
| Closed | -$278K | – |
|
|
RNAM
1077
DELISTED
Avidity Biosciences
RNAM
| – | – |
-70,573
| Closed | -$3.07M | – |
|
1078
Rhythm Pharmaceuticals
RYTM
$5.96B
| – | – |
-33,000
| Closed | -$3.33M | – |
|
1079
STAG Industrial
STAG
$6.89B
| – | – |
-8,580
| Closed | -$303K | – |
|
1080
Seagate
STX
$148B
| – | – |
-125,131
| Closed | -$29.5M | – |
|
1081
Stanley Black & Decker
SWK
$13.8B
| – | – |
-316,258
| Closed | -$23.5M | – |
|
1082
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-42,630
| Closed | -$320K | – |
|
1083
DELISTED
Tourmaline Bio
TRML
| – | – |
-12,465
| Closed | -$596K | – |
|
1084
Trevi Therapeutics
TRVI
$1.68B
| – | – |
-58,292
| Closed | -$533K | – |
|
1085
Vale
VALE
$55.5B
| – | – |
-52,026
| Closed | -$565K | – |
|
1086
DELISTED
Veritex Holdings
VBTX
| – | – |
-19,144
| Closed | -$642K | – |
|
1087
Vir Biotechnology
VIR
$1.7B
| – | – |
-66,109
| Closed | -$377K | – |
|
1088
Viridian Therapeutics
VRDN
$2.18B
| – | – |
-39,961
| Closed | -$862K | – |
|
1089
Viatris
VTRS
$21.1B
| – | – |
-2,463,207
| Closed | -$24.4M | – |
|
1090
Summit Midstream
SMC
$420M
| – | – |
-27,646
| Closed | -$568K | – |
|
1091
Maze Therapeutics
MAZE
$1.51B
| – | – |
-13,742
| Closed | -$356K | – |
|
|
MTSR
1092
DELISTED
Metsera Inc
MTSR
| – | – |
-49,943
| Closed | -$2.61M | – |
|
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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.