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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
TXRH icon
126
Texas Roadhouse
TXRH
$11B
$19.4M 0.11%
116,906
-7,081
-6% -$1.2M
2022 Q1
15 quarters
RDN icon
127
Radian Group
RDN
$4.46B
$19.4M 0.11%
538,235
-33,353
-6% -$1.16M
2022 Q3
13 quarters
ESNT icon
128
Essent Group
ESNT
$5.76B
$19.3M 0.11%
297,421
-18,473
-6% -$1.15M
2022 Q3
13 quarters
LECO icon
129
Lincoln Electric
LECO
$14.3B
$19.3M 0.11%
80,632
-4,832
-6% -$1.14M
2022 Q2
14 quarters
MTG icon
130
MGIC Investment
MTG
$5.66B
$19.3M 0.11%
660,881
-41,062
-6% -$1.15M
2023 Q3
9 quarters
SNX icon
131
TD Synnex
SNX
$19.8B
$18.8M 0.11%
125,448
-7,734
-6% -$1.19M
2024 Q3
5 quarters
SEIC icon
132
SEI Investments
SEIC
$12.6B
$18.3M 0.11%
223,077
-13,299
-6% -$1.09M
2022 Q1
15 quarters
NYT icon
133
New York Times
NYT
$11B
$18.1M 0.11%
260,674
-15,376
-6% -$953K
2022 Q2
14 quarters
DOX icon
134
Amdocs
DOX
$6.26B
$18M 0.11%
223,979
-13,904
-6% -$1.12M
2021 Q4
16 quarters
PRI icon
135
Primerica
PRI
$8.69B
$18M 0.1%
69,656
-4,280
-6% -$1.12M
2025 Q3
1 quarter
CHE icon
136
Chemed
CHE
$6.71B
$17.9M 0.1%
41,737
-2,558
-6% -$1.11M
2018 Q3
29 quarters
TECK icon
137
Teck Resources
TECK
$32B
$17.7M 0.1%
370,474
+204,140
+123% +$8.84M
2024 Q4
4 quarters
LKQ icon
138
LKQ Corp
LKQ
$5.66B
$17.5M 0.1%
580,581
-36,067
-6% -$1.09M
2025 Q3
1 quarter
AOS icon
139
A.O. Smith
AOS
$8.08B
$17.2M 0.1%
257,233
-15,983
-6% -$1.08M
2018 Q2
30 quarters
DLB icon
140
Dolby
DLB
$5.64B
$17M 0.1%
265,048
-16,484
-6% -$1.11M
2022 Q2
14 quarters
SWKS icon
141
Skyworks Solutions
SWKS
$19.2B
$17M 0.1%
268,359
-344,623
-56% -$24.1M
2013 Q3
49 quarters
AVT icon
142
Avnet
AVT
$7.49B
$17M 0.1%
353,215
-21,883
-6% -$1.08M
2022 Q2
14 quarters
HRB icon
143
H&R Block
HRB
$5.88B
$16.9M 0.1%
388,678
-22,772
-6% -$1.06M
2022 Q2
14 quarters
EHC icon
144
Encompass Health
EHC
$12.6B
$16.4M 0.1%
154,390
-8,960
-5% -$1.04M
2022 Q2
14 quarters
SA
145
Seabridge Gold
SA
$2.81B
$16.3M 0.09%
549,225
+3,319
+0.6% +$87.3K
2022 Q3
13 quarters
HLI icon
146
Houlihan Lokey
HLI
$9.02B
$16.2M 0.09%
92,789
-4,850
-5% -$890K
2021 Q1
19 quarters
GNTX icon
147
Gentex
GNTX
$4.47B
$16M 0.09%
688,944
-41,528
-6% -$1M
2022 Q2
14 quarters
ITT icon
148
ITT
ITT
$17.7B
$16M 0.09%
91,936
-5,273
-5% -$945K
2021 Q3
17 quarters
CDE icon
149
Coeur Mining
CDE
$16B
$15.8M 0.09%
884,749
+96,255
+12% +$1.67M
2015 Q2
42 quarters
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$2B
$15.5M 0.09%
403,540
-7,450
-2% -$282K
2023 Q3
9 quarters
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 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.