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ALPS Advisors

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
Cap. Flow
-$1.02B
Cap. Flow %
-5.92%
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
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 62.97%
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
LNG icon
101
Cheniere Energy
LNG
$58.1B
$24.8M 0.14%
127,579
+27,206
+27% +$5.71M
2018 Q1
31 quarters
TFC icon
102
Truist Financial
TFC
$57.8B
$24.7M 0.14%
502,788
-39,948
-7% -$1.84M
2021 Q4
16 quarters
LYB icon
103
LyondellBasell Industries
LYB
$20.5B
$24.5M 0.14%
+565,129
New +$25.6M
2025 Q4
0 quarters
DOW icon
104
Dow Inc
DOW
$21.6B
$24.5M 0.14%
1,046,514
+66,797
+7% +$1.54M
2020 Q4
20 quarters
TRGP icon
105
Targa Resources
TRGP
$61.5B
$24.4M 0.14%
132,323
-11,581
-8% -$1.95M
2013 Q3
49 quarters
PRU icon
106
Prudential Financial
PRU
$39.8B
$24.2M 0.14%
214,447
-15,061
-7% -$1.61M
2017 Q2
34 quarters
DTM icon
107
DT Midstream
DTM
$12.2B
$24.1M 0.14%
201,441
-15,886
-7% -$1.83M
2022 Q1
15 quarters
TJX icon
108
TJX Companies
TJX
$161B
$24M 0.14%
156,039
-772
-0.5% -$114K
2022 Q1
15 quarters
F icon
109
Ford
F
$49.9B
$23.9M 0.14%
1,823,072
-277,381
-13% -$3.58M
2023 Q4
8 quarters
WSO icon
110
Watsco Inc
WSO
$12.2B
$23.8M 0.14%
+70,772
New +$25.3M
2025 Q4
0 quarters
MCHP icon
111
Microchip Technology
MCHP
$39.9B
$23.8M 0.14%
+373,406
New +$23M
2025 Q4
0 quarters
ABT icon
112
Abbott
ABT
$182B
$23.7M 0.14%
189,263
-1,064
-0.6% -$136K
2018 Q1
31 quarters
GPC icon
113
Genuine Parts
GPC
$18.5B
$23.5M 0.14%
190,735
+17,093
+10% +$2.21M
2023 Q4
8 quarters
PAGP icon
114
Plains GP Holdings
PAGP
$5.43B
$23.4M 0.14%
1,223,144
+18,352
+2% +$331K
2013 Q4
48 quarters
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$23.2M 0.13%
280,525
-4,200
-1% -$345K
2023 Q3
9 quarters
MPLX icon
116
MPLX
MPLX
$58.3B
$22.9M 0.13%
429,566
-25,980,088
-98% -$1.35B
2015 Q4
40 quarters
BBY icon
117
Best Buy
BBY
$20.1B
$22.9M 0.13%
341,441
+18,106
+6% +$1.38M
2016 Q3
37 quarters
HMY icon
118
Harmony Gold Mining
HMY
$10.8B
$22.8M 0.13%
1,145,343
-260,482
-19% -$4.86M
2016 Q1
39 quarters
NHC icon
119
National Healthcare
NHC
$3.84B
$22.7M 0.13%
165,516
-10,486
-6% -$1.35M
2024 Q3
5 quarters
ALB icon
120
Albemarle
ALB
$11.5B
$22.6M 0.13%
160,095
+20,413
+15% +$2.32M
2022 Q4
12 quarters
HPQ icon
121
HP
HPQ
$28B
$22.6M 0.13%
1,013,919
+136,817
+16% +$3.49M
2022 Q3
13 quarters
WU icon
122
Western Union
WU
$1.96B
$21M 0.12%
2,258,995
-140,636
-6% -$1.24M
2020 Q4
20 quarters
DCI icon
123
Donaldson
DCI
$10.1B
$20.7M 0.12%
233,889
-14,815
-6% -$1.29M
2022 Q1
15 quarters
AM icon
124
Antero Midstream
AM
$9.52B
$20.2M 0.12%
1,135,956
+143,994
+15% +$2.59M
2017 Q4
32 quarters
RPRX icon
125
Royalty Pharma
RPRX
$26.7B
$20.1M 0.12%
520,783
-32,341
-6% -$1.23M
2025 Q3
1 quarter
3 4
5
6 7

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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.