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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
MP icon
176
MP Materials
MP
$9.1B
$10.2M 0.06%
201,562
+51,056
+34% +$3.24M
NEWP
177
New Pacific Metals
NEWP
$1.17B
$10.1M 0.06%
2,878,543
+852,375
+42% +$2.33M
HL icon
178
Hecla Mining
HL
$11.3B
$10.1M 0.06%
525,990
+109,209
+26% +$1.67M
MCO icon
179
Moody's
MCO
$82.7B
$9.81M 0.06%
19,202
-70
-0.4% -$34.2K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.76M 0.06%
288,610
+11,815
+4% +$400K
SCCO icon
181
Southern Copper
SCCO
$166B
$9.74M 0.06%
69,156
+32,538
+89% +$4.31M
KFY icon
182
Korn Ferry
KFY
$4.28B
$9.73M 0.06%
147,424
-9,668
-6% -$650K
APH icon
183
Amphenol
APH
$209B
$9.73M 0.06%
72,021
+1,199
+2% +$160K
NXST icon
184
Nexstar Media Group
NXST
$5.97B
$9.42M 0.05%
46,377
-3,083
-6% -$602K
QCOM icon
185
Qualcomm
QCOM
$176B
$9.24M 0.05%
54,026
+820
+2% +$141K
GFI icon
186
Gold Fields
GFI
$36.5B
$9.14M 0.05%
209,300
-50,355
-19% -$2.1M
ADP icon
187
Automatic Data Processing
ADP
$108B
$8.91M 0.05%
34,639
-211
-0.6% -$56.2K
UNP icon
188
Union Pacific
UNP
$174B
$8.48M 0.05%
36,662
-157
-0.4% -$35.8K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.41M 0.05%
140,302
+4,535
+3% +$273K
BRC icon
190
Brady Corp
BRC
$4.57B
$8.32M 0.05%
106,203
-7,017
-6% -$543K
WTS icon
191
Watts Water Technologies
WTS
$13.1B
$8.31M 0.05%
30,090
-1,656
-5% -$457K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$8.12M 0.05%
32,967
-228
-0.7% -$56.8K
HBM icon
193
Hudbay
HBM
$12.3B
$8.11M 0.05%
408,578
+223,522
+121% +$3.78M
FSLR icon
194
First Solar
FSLR
$26.9B
$8.11M 0.05%
31,028
-3,114
-9% -$785K
FELE icon
195
Franklin Electric
FELE
$4.84B
$8.07M 0.05%
84,522
-5,564
-6% -$531K
BVN icon
196
Compañía de Minas Buenaventura
BVN
$8.67B
$8.01M 0.05%
287,673
+207,479
+259% +$5.18M
AIT icon
197
Applied Industrial Technologies
AIT
$13.3B
$7.94M 0.05%
30,917
-1,907
-6% -$488K
RLI icon
198
RLI Corp
RLI
$5.89B
$7.86M 0.05%
122,922
-7,050
-5% -$443K
EXPO icon
199
Exponent
EXPO
$3.24B
$7.84M 0.05%
112,885
-7,421
-6% -$521K
BG icon
200
Bunge Global
BG
$20.8B
$7.81M 0.05%
+87,714
New +$8.09M
6 7
8
9 10

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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.