Data as of Q4 2025 (Dec 31, 2025)

ALPS ADVISORS INC

•CIK: 1376113•Filing: Q4 2025

ALPS Advisors Inc., with $17.2B in AUM, is known for its concentrated, high-conviction strategy, focusing on a small number of high-performing positions. Recently, the fund has made notable moves by adding EIX and EOG with significant weight increases, while exiting MCD and MA, reflecting a shift towards energy and infrastructure sectors.

Total AUM
$17.2B
QoQ Performance
-4.4%
Positions
978
Top 10 Concentration
59.6%
Latest Filing
Q4 2025

Top Holdings Allocation

WES
ET
EPD
PAA
SUN
HESM
WES8.1%
ET8.1%
EPD8.0%
PAA8.0%
SUN7.6%
HESM6.1%
CQP2.9%
USAC2.4%

📈 Biggest Buys

ET
ENERGY TRANSFER L P
+8.0%
8.1% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
+76.5%
0.7% of portfolio
AG
FIRST MAJESTIC SILVER CORP
+33.6%
0.9% of portfolio
SUN
SUNOCO LP/SUNOCO FIN CORP
+3.2%
7.6% of portfolio
HESM
HESS MIDSTREAM LP
+3.4%
6.1% of portfolio

📉 Biggest Sells

MPLX
MPLX LP
-98.4%
0.1% of portfolio
EFR
ENERGY FUELS INC
-37.8%
0.7% of portfolio
NEM
NEWMONT CORP
-41.4%
0.3% of portfolio
CSCO
CISCO SYS INC
-52.8%
0.1% of portfolio
AWM
SKYWORKS SOLUTIONS INC
-56.2%
0.1% of portfolio

Sector Breakdown

Other92.5%
Technology2.0%
Healthcare1.4%
ETF0.7%
Communication0.7%
Financial0.6%
Consumer0.6%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

MCD
MCDONALDS CORP
SOLD
$55.9M
MA
MASTERCARD INCORPORATED
SOLD
$42.6M
IBM
INTERNATIONAL BUSINESS MACHS
SOLD
$32.6M
STX
SEAGATE TECHNOLOGY HLDNGS PL
SOLD
$29.5M
4I1
PHILIP MORRIS INTL INC
SOLD
$28.4M
+820 more exited positions

Changes from Q3 2025

NEW6 new positions
↑96 increased
↓97 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WES8.1%
WESTERN MIDSTREAM PARTNERS L
$1.4B
ET8.1%
ENERGY TRANSFER L P
$1.4B
EPD8.0%
ENTERPRISE PRODS PARTNERS L
$1.4B
PAA8.0%
PLAINS ALL AMERN PIPELINE L
$1.4B
SUN7.6%
SUNOCO LP/SUNOCO FIN CORP
$1.3B

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