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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
15 quarters

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
WES icon
1
Western Midstream Partners
WES
$18.7B
$1.39B 8.07%
35,074,357
+299,631
+0.9% +$11.6M
2022 Q2
14 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$1.38B 8.05%
83,843,087
+6,192,066
+8% +$103M
2015 Q2
42 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.5B
$1.37B 7.96%
42,639,131
+260,305
+0.6% +$8.23M
2013 Q2
50 quarters
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$1.37B 7.95%
76,051,589
-15,234
-0% -$259K
2013 Q2
50 quarters
SUN icon
5
Sunoco
SUN
$14.2B
$1.3B 7.59%
24,856,265
+766,781
+3% +$40.5M
2023 Q4
8 quarters
HESM icon
6
Hess Midstream
HESM
$4.15B
$1.05B 6.09%
30,303,091
+1,007,846
+3% +$33.9M
2020 Q2
22 quarters
CQP icon
7
Cheniere Energy
CQP
$30.8B
$499M 2.91%
9,338,942
+336,946
+4% +$17.9M
2015 Q2
42 quarters
USAC icon
8
USA Compression Partners
USAC
$3.72B
$408M 2.38%
17,748,200
+642,462
+4% +$15.1M
2023 Q4
8 quarters
GEL icon
9
Genesis Energy
GEL
$1.76B
$389M 2.26%
24,909,448
+890,193
+4% +$14M
2013 Q2
50 quarters
CCJ icon
10
Cameco
CCJ
$37.5B
$361M 2.1%
3,948,599
+44,717
+1% +$4.03M
2022 Q2
14 quarters
SPH icon
11
Suburban Propane Partners
SPH
$1.14B
$279M 1.63%
15,051,196
+724,170
+5% +$13.6M
2023 Q4
8 quarters
GLP icon
12
Global Partners
GLP
$1.66B
$251M 1.46%
5,999,844
+277,875
+5% +$12.2M
2023 Q4
8 quarters
UEC icon
13
Uranium Energy
UEC
$4.38B
$204M 1.19%
17,462,284
+2,453,744
+16% +$32.2M
2022 Q2
14 quarters
DKL icon
14
Delek Logistics
DKL
$3.26B
$200M 1.17%
4,489,123
+165,741
+4% +$7.44M
2022 Q3
13 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$163M 0.95%
486,187
-7,615
-2% -$2.53M
2017 Q2
34 quarters
AG icon
16
First Majestic Silver
AG
$8.38B
$160M 0.93%
9,621,720
+2,418,513
+34% +$33.6M
2025 Q1
3 quarters
NXE icon
17
NexGen Energy
NXE
$5.75B
$129M 0.75%
14,073,076
-1,576,563
-10% -$13.9M
2022 Q2
14 quarters
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12.5B
$127M 0.74%
5,387,630
+2,334,928
+76% +$42.8M
2025 Q1
3 quarters
DNN icon
19
Denison Mines
DNN
$2.15B
$127M 0.74%
47,866,962
-6,025,235
-11% -$16.4M
2022 Q2
14 quarters
UUUU icon
20
Energy Fuels
UUUU
$2.56B
$122M 0.71%
8,381,026
-5,084,797
-38% -$86.3M
2022 Q2
14 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$118M 0.69%
172,344
-2,900
-2% -$1.97M
2015 Q1
43 quarters
BND icon
22
Vanguard Total Bond Market
BND
$162B
$94.6M 0.55%
1,277,079
+62,320
+5% +$4.64M
2013 Q2
50 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$83.8M 0.49%
1,341,636
-9,280
-0.7% -$568K
2013 Q2
50 quarters
URG icon
24
Ur-Energy
URG
$367M
$60.9M 0.35%
43,829,022
+4,628,176
+12% +$6.85M
2022 Q2
14 quarters
ACN icon
25
Accenture
ACN
$131B
$58.2M 0.34%
216,930
+91,748
+73% +$23.3M
2022 Q2
14 quarters
1
2 3 4 5

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LCIP
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AWM
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CM
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BPA
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SA
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FCM
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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.