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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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.71M 0.04%
93,500
– –
MSI icon
202
Motorola Solutions
MSI
$77.4B
$7.62M 0.04%
19,877
-22
-0.1% -$8.84K
ITRI icon
203
Itron
ITRI
$4.54B
$7.49M 0.04%
80,623
+22,626
+39% +$2.46M
TGNA
204
DELISTED
TEGNA Inc
TGNA
$7.45M 0.04%
383,894
-21,538
-5% -$426K
VG
205
Venture Global Inc
VG
$32.9B
$7.33M 0.04%
1,074,431
+129,219
+14% +$1.08M
SPGI icon
206
S&P Global
SPGI
$120B
$7.23M 0.04%
13,838
+148
+1% +$73.2K
JPM icon
207
JPMorgan Chase
JPM
$950B
$7.23M 0.04%
22,426
+187
+0.8% +$57.9K
UFPI icon
208
UFP Industries
UFPI
$5.19B
$7.12M 0.04%
78,236
-4,257
-5% -$390K
WMT icon
209
Walmart Inc
WMT
$890B
$7.05M 0.04%
63,283
+245
+0.4% +$26.3K
RL icon
210
Ralph Lauren
RL
$23.6B
$7.03M 0.04%
19,888
-1,010
-5% -$344K
CAT icon
211
Caterpillar
CAT
$387B
$7.03M 0.04%
12,274
+38
+0.3% +$21.1K
NXT icon
212
Nextpower Inc
NXT
$15.7B
$6.98M 0.04%
80,084
-7,880
-9% -$715K
FCFS icon
213
FirstCash
FCFS
$8.78B
$6.85M 0.04%
42,998
-2,846
-6% -$448K
RIGS icon
214
ALPS Strategic Income Fund
RIGS
$60.8M
$6.84M 0.04%
296,730
– –
TSLA icon
215
Tesla
TSLA
$1.3T
$6.71M 0.04%
14,920
-1,900
-11% -$842K
CB icon
216
Chubb
CB
$135B
$6.65M 0.04%
+21,308
New +$6.23M
GILD icon
217
Gilead Sciences
GILD
$165B
$6.64M 0.04%
54,111
+198
+0.4% +$24.1K
AWI icon
218
Armstrong World Industries
AWI
$7.84B
$6.56M 0.04%
34,352
-2,066
-6% -$394K
ORA icon
219
Ormat Technologies
ORA
$6.65B
$6.52M 0.04%
59,000
-2,989
-5% -$327K
CAG icon
220
Conagra Brands
CAG
$7.23B
$6.48M 0.04%
374,551
-24,673
-6% -$438K
TOL icon
221
Toll Brothers
TOL
$14.5B
$6.45M 0.04%
47,699
-2,457
-5% -$334K
INGR icon
222
Ingredion
INGR
$6.58B
$6.27M 0.04%
56,892
-3,792
-6% -$428K
CBOE icon
223
Cboe Global Markets
CBOE
$29.9B
$6.24M 0.04%
24,867
-109
-0.4% -$27.1K
AMGN icon
224
Amgen
AMGN
$222B
$6.12M 0.04%
18,698
-61
-0.3% -$19.4K
RIVN icon
225
Rivian
RIVN
$23.2B
$6.07M 0.04%
308,152
-28,242
-8% -$448K
7 8
9
10 11

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MMH
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DSA
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VARA
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SC
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CB
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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.