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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
WES icon
1
Western Midstream Partners
WES
$19.3B
$1.39B 8.07%
35,074,357
+299,631
+0.9% +$11.6M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$1.38B 8.05%
83,843,087
+6,192,066
+8% +$103M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$1.37B 7.96%
42,639,131
+260,305
+0.6% +$8.23M
PAA icon
4
Plains All American Pipeline
PAA
$16.1B
$1.37B 7.95%
76,051,589
-15,234
-0% -$259K
SUN icon
5
Sunoco
SUN
$13.3B
$1.3B 7.59%
24,856,265
+766,781
+3% +$40.5M
HESM icon
6
Hess Midstream
HESM
$5.11B
$1.05B 6.09%
30,303,091
+1,007,846
+3% +$33.9M
CQP icon
7
Cheniere Energy
CQP
$31.3B
$499M 2.91%
9,338,942
+336,946
+4% +$17.9M
USAC icon
8
USA Compression Partners
USAC
$3.74B
$408M 2.38%
17,748,200
+642,462
+4% +$15.1M
GEL icon
9
Genesis Energy
GEL
$1.84B
$389M 2.26%
24,909,448
+890,193
+4% +$14M
CCJ icon
10
Cameco
CCJ
$42.4B
$361M 2.1%
3,948,599
+44,717
+1% +$4.03M
SPH icon
11
Suburban Propane Partners
SPH
$1.18B
$279M 1.63%
15,051,196
+724,170
+5% +$13.6M
GLP icon
12
Global Partners
GLP
$1.7B
$251M 1.46%
5,999,844
+277,875
+5% +$12.2M
UEC icon
13
Uranium Energy
UEC
$5.57B
$204M 1.19%
17,462,284
+2,453,744
+16% +$32.2M
DKL icon
14
Delek Logistics
DKL
$3.02B
$200M 1.17%
4,489,123
+165,741
+4% +$7.44M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$163M 0.95%
486,187
-7,615
-2% -$2.53M
AG icon
16
First Majestic Silver
AG
$9.07B
$160M 0.93%
9,621,720
+2,418,513
+34% +$33.6M
NXE icon
17
NexGen Energy
NXE
$6.99B
$129M 0.75%
14,073,076
-1,576,563
-10% -$13.9M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$13.2B
$127M 0.74%
5,387,630
+2,334,928
+76% +$42.8M
DNN icon
19
Denison Mines
DNN
$2.91B
$127M 0.74%
47,866,962
-6,025,235
-11% -$16.4M
UUUU icon
20
Energy Fuels
UUUU
$3.53B
$122M 0.71%
8,381,026
-5,084,797
-38% -$86.3M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$118M 0.69%
172,344
-2,900
-2% -$1.97M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$94.6M 0.55%
1,277,079
+62,320
+5% +$4.64M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83.8M 0.49%
1,341,636
-9,280
-0.7% -$568K
URG
24
Ur-Energy
URG
$556M
$60.9M 0.35%
43,829,022
+4,628,176
+12% +$6.85M
ACN icon
25
Accenture
ACN
$108B
$58.2M 0.34%
216,930
+91,748
+73% +$23.3M
1
2 3 4 5

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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.