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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
NG icon
151
NovaGold Resources
NG
$2.9B
$15.4M 0.09%
1,655,464
+10,124
+0.6% +$93.9K
2022 Q2
14 quarters
ALSN icon
152
Allison Transmission
ALSN
$9.23B
$15.4M 0.09%
157,420
-9,576
-6% -$839K
2025 Q3
1 quarter
SCI icon
153
Service Corp International
SCI
$11.1B
$15.2M 0.09%
195,437
-11,894
-6% -$951K
2024 Q3
5 quarters
META icon
154
Meta Platforms (Facebook)
META
$1.81T
$14.8M 0.09%
22,356
+424
+2% +$283K
2016 Q1
39 quarters
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$14.7M 0.09%
313,063
+74,785
+31% +$3.52M
2023 Q1
11 quarters
MLI icon
156
Mueller Industries
MLI
$13.3B
$14.6M 0.09%
254,342
-16,040
-6% -$862K
2021 Q1
19 quarters
AMZN icon
157
Amazon
AMZN
$2.7T
$14.5M 0.08%
62,956
-3,906
-6% -$894K
2018 Q2
30 quarters
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$14.5M 0.08%
387,923
+14,255
+4% +$534K
2020 Q1
23 quarters
FHI icon
159
Federated Hermes
FHI
$4.18B
$14.5M 0.08%
277,707
-16,137
-5% -$820K
2023 Q3
9 quarters
PG icon
160
Procter & Gamble
PG
$370B
$14.3M 0.08%
99,789
-608
-0.6% -$89.6K
2020 Q3
21 quarters
RFDA icon
161
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.6M
$14.2M 0.08%
222,232
-5,400
-2% -$341K
2025 Q2
2 quarters
MTN icon
162
Vail Resorts
MTN
$5.38B
$14.1M 0.08%
106,035
-6,342
-6% -$933K
2024 Q3
5 quarters
BMI icon
163
Badger Meter
BMI
$3.67B
$13.8M 0.08%
79,202
-3,366
-4% -$606K
2023 Q3
9 quarters
LOW icon
164
Lowe's Companies
LOW
$111B
$13.8M 0.08%
57,245
-170
-0.3% -$40.8K
2019 Q3
25 quarters
UROY
165
Uranium Royalty Corp
UROY
$1.35B
$13.8M 0.08%
3,892,680
+745,145
+24% +$2.92M
2023 Q1
11 quarters
PAAS icon
166
Pan American Silver
PAAS
$18.3B
$13.6M 0.08%
262,060
+82,521
+46% +$3.45M
2025 Q1
3 quarters
IDCC icon
167
InterDigital
IDCC
$8.24B
$13.1M 0.08%
41,109
-2,423
-6% -$857K
2022 Q3
13 quarters
LSTR icon
168
Landstar System
LSTR
$5.83B
$12.8M 0.07%
88,959
-5,904
-6% -$787K
2021 Q3
17 quarters
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$83.5B
$12.4M 0.07%
256,298
+12,915
+5% +$638K
2024 Q2
6 quarters
LFUS icon
170
Littelfuse
LFUS
$9.67B
$12.2M 0.07%
48,101
-1,895
-4% -$483K
2022 Q2
14 quarters
NVDA icon
171
NVIDIA
NVDA
$5.17T
$12M 0.07%
64,459
+125
+0.2% +$23.3K
2016 Q3
37 quarters
WH icon
172
Wyndham Hotels & Resorts
WH
$5.61B
$11.2M 0.06%
147,585
-8,285
-5% -$625K
2022 Q3
13 quarters
RFFC icon
173
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$11.1M 0.06%
165,685
+11,730
+8% +$772K
2025 Q2
2 quarters
KO icon
174
Coca-Cola
KO
$404B
$10.5M 0.06%
150,862
-870
-0.6% -$60.6K
2019 Q2
26 quarters
LEA icon
175
Lear
LEA
$5.92B
$10.5M 0.06%
91,930
-6,086
-6% -$650K
2024 Q3
5 quarters
5 6
7
8 9

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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.