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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
NG icon
151
NovaGold Resources
NG
$3.33B
$15.4M 0.09%
1,655,464
+10,124
+0.6% +$93.9K
ALSN icon
152
Allison Transmission
ALSN
$9.82B
$15.4M 0.09%
157,420
-9,576
-6% -$839K
SCI icon
153
Service Corp International
SCI
$11.6B
$15.2M 0.09%
195,437
-11,894
-6% -$951K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.09%
22,356
+424
+2% +$283K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.7M 0.09%
313,063
+74,785
+31% +$3.52M
MLI icon
156
Mueller Industries
MLI
$15.2B
$14.6M 0.09%
254,342
-16,040
-6% -$862K
AMZN icon
157
Amazon
AMZN
$2.96T
$14.5M 0.08%
62,956
-3,906
-6% -$894K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$14.5M 0.08%
387,923
+14,255
+4% +$534K
FHI icon
159
Federated Hermes
FHI
$4.72B
$14.5M 0.08%
277,707
-16,137
-5% -$820K
PG icon
160
Procter & Gamble
PG
$339B
$14.3M 0.08%
99,789
-608
-0.6% -$89.6K
RFDA icon
161
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$14.2M 0.08%
222,232
-5,400
-2% -$341K
MTN icon
162
Vail Resorts
MTN
$5.3B
$14.1M 0.08%
106,035
-6,342
-6% -$933K
BMI icon
163
Badger Meter
BMI
$4.03B
$13.8M 0.08%
79,202
-3,366
-4% -$606K
LOW icon
164
Lowe's Companies
LOW
$125B
$13.8M 0.08%
57,245
-170
-0.3% -$40.8K
UROY
165
Uranium Royalty Corp
UROY
$1.58B
$13.8M 0.08%
3,892,680
+745,145
+24% +$2.92M
PAAS icon
166
Pan American Silver
PAAS
$21.6B
$13.6M 0.08%
262,060
+82,521
+46% +$3.45M
IDCC icon
167
InterDigital
IDCC
$8.89B
$13.1M 0.08%
41,109
-2,423
-6% -$857K
LSTR icon
168
Landstar System
LSTR
$6.21B
$12.8M 0.07%
88,959
-5,904
-6% -$787K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.4M 0.07%
256,298
+12,915
+5% +$638K
LFUS icon
170
Littelfuse
LFUS
$11.6B
$12.2M 0.07%
48,101
-1,895
-4% -$483K
NVDA icon
171
NVIDIA
NVDA
$5.42T
$12M 0.07%
64,459
+125
+0.2% +$23.3K
WH icon
172
Wyndham Hotels & Resorts
WH
$5.48B
$11.2M 0.06%
147,585
-8,285
-5% -$625K
RFFC icon
173
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$11.1M 0.06%
165,685
+11,730
+8% +$772K
KO icon
174
Coca-Cola
KO
$375B
$10.5M 0.06%
150,862
-870
-0.6% -$60.6K
LEA icon
175
Lear
LEA
$8.18B
$10.5M 0.06%
91,930
-6,086
-6% -$650K
5 6
7
8 9

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MMH
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IC
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DSA
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VARA
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SC
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CB
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CI Investments Inc
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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.