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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
TXRH icon
126
Texas Roadhouse
TXRH
$13.7B
$19.4M 0.11%
116,906
-7,081
-6% -$1.2M
RDN icon
127
Radian Group
RDN
$4.93B
$19.4M 0.11%
538,235
-33,353
-6% -$1.16M
ESNT icon
128
Essent Group
ESNT
$6.33B
$19.3M 0.11%
297,421
-18,473
-6% -$1.15M
LECO icon
129
Lincoln Electric
LECO
$15.4B
$19.3M 0.11%
80,632
-4,832
-6% -$1.14M
MTG icon
130
MGIC Investment
MTG
$6.25B
$19.3M 0.11%
660,881
-41,062
-6% -$1.15M
SNX icon
131
TD Synnex
SNX
$20.2B
$18.8M 0.11%
125,448
-7,734
-6% -$1.19M
SEIC icon
132
SEI Investments
SEIC
$12.6B
$18.3M 0.11%
223,077
-13,299
-6% -$1.09M
NYT icon
133
New York Times
NYT
$10.2B
$18.1M 0.11%
260,674
-15,376
-6% -$953K
DOX icon
134
Amdocs
DOX
$6.22B
$18M 0.11%
223,979
-13,904
-6% -$1.12M
PRI icon
135
Primerica
PRI
$9.89B
$18M 0.1%
69,656
-4,280
-6% -$1.12M
CHE icon
136
Chemed
CHE
$7.22B
$17.9M 0.1%
41,737
-2,558
-6% -$1.11M
TECK icon
137
Teck Resources
TECK
$32.6B
$17.7M 0.1%
370,474
+204,140
+123% +$8.84M
LKQ icon
138
LKQ Corp
LKQ
$6.29B
$17.5M 0.1%
580,581
-36,067
-6% -$1.09M
AOS icon
139
A.O. Smith
AOS
$8.7B
$17.2M 0.1%
257,233
-15,983
-6% -$1.08M
DLB icon
140
Dolby
DLB
$5.79B
$17M 0.1%
265,048
-16,484
-6% -$1.11M
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$17M 0.1%
268,359
-344,623
-56% -$24.1M
AVT icon
142
Avnet
AVT
$7.92B
$17M 0.1%
353,215
-21,883
-6% -$1.08M
HRB icon
143
H&R Block
HRB
$5.86B
$16.9M 0.1%
388,678
-22,772
-6% -$1.06M
EHC icon
144
Encompass Health
EHC
$12.4B
$16.4M 0.1%
154,390
-8,960
-5% -$1.04M
SA
145
Seabridge Gold
SA
$3.35B
$16.3M 0.09%
549,225
+3,319
+0.6% +$87.3K
HLI icon
146
Houlihan Lokey
HLI
$9.02B
$16.2M 0.09%
92,789
-4,850
-5% -$890K
GNTX icon
147
Gentex
GNTX
$5.07B
$16M 0.09%
688,944
-41,528
-6% -$1M
ITT icon
148
ITT
ITT
$19.1B
$16M 0.09%
91,936
-5,273
-5% -$945K
CDE icon
149
Coeur Mining
CDE
$17.9B
$15.8M 0.09%
884,749
+96,255
+12% +$1.67M
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$2B
$15.5M 0.09%
403,540
-7,450
-2% -$282K
4 5
6
7 8

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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.