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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
LNG icon
101
Cheniere Energy
LNG
$52.9B
$24.8M 0.14%
127,579
+27,206
+27% +$5.71M
TFC icon
102
Truist Financial
TFC
$64B
$24.7M 0.14%
502,788
-39,948
-7% -$1.84M
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$24.5M 0.14%
+565,129
New +$25.6M
DOW icon
104
Dow Inc
DOW
$21.2B
$24.5M 0.14%
1,046,514
+66,797
+7% +$1.54M
TRGP icon
105
Targa Resources
TRGP
$55.1B
$24.4M 0.14%
132,323
-11,581
-8% -$1.95M
PRU icon
106
Prudential Financial
PRU
$41.8B
$24.2M 0.14%
214,447
-15,061
-7% -$1.61M
DTM icon
107
DT Midstream
DTM
$13.4B
$24.1M 0.14%
201,441
-15,886
-7% -$1.83M
TJX icon
108
TJX Companies
TJX
$178B
$24M 0.14%
156,039
-772
-0.5% -$114K
F icon
109
Ford
F
$55.7B
$23.9M 0.14%
1,823,072
-277,381
-13% -$3.58M
WSO icon
110
Watsco Inc
WSO
$13.6B
$23.8M 0.14%
+70,772
New +$25.3M
MCHP icon
111
Microchip Technology
MCHP
$46B
$23.8M 0.14%
+373,406
New +$23M
ABT icon
112
Abbott
ABT
$187B
$23.7M 0.14%
189,263
-1,064
-0.6% -$136K
GPC icon
113
Genuine Parts
GPC
$18.7B
$23.5M 0.14%
190,735
+17,093
+10% +$2.21M
PAGP icon
114
Plains GP Holdings
PAGP
$4.9B
$23.4M 0.14%
1,223,144
+18,352
+2% +$331K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$23.2M 0.13%
280,525
-4,200
-1% -$345K
MPLX icon
116
MPLX
MPLX
$59.7B
$22.9M 0.13%
429,566
-25,980,088
-98% -$1.35B
BBY icon
117
Best Buy
BBY
$17.3B
$22.9M 0.13%
341,441
+18,106
+6% +$1.38M
HMY icon
118
Harmony Gold Mining
HMY
$12.3B
$22.8M 0.13%
1,145,343
-260,482
-19% -$4.86M
NHC icon
119
National Healthcare
NHC
$3.38B
$22.7M 0.13%
165,516
-10,486
-6% -$1.35M
ALB icon
120
Albemarle
ALB
$15.5B
$22.6M 0.13%
160,095
+20,413
+15% +$2.32M
HPQ icon
121
HP
HPQ
$27.5B
$22.6M 0.13%
1,013,919
+136,817
+16% +$3.49M
WU icon
122
Western Union
WU
$2.21B
$21M 0.12%
2,258,995
-140,636
-6% -$1.24M
DCI icon
123
Donaldson
DCI
$11.4B
$20.7M 0.12%
233,889
-14,815
-6% -$1.29M
AM icon
124
Antero Midstream
AM
$10.1B
$20.2M 0.12%
1,135,956
+143,994
+15% +$2.59M
RPRX icon
125
Royalty Pharma
RPRX
$25.3B
$20.1M 0.12%
520,783
-32,341
-6% -$1.23M
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 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.