Latest ALPS ADVISORS INC Stock Portfolio

ALPS ADVISORS INC Performance:

2025 Q4: 2.2%YTD: 8.13%2024: 12.27%

Performance for 2025 Q4 is 2.2%, and YTD is 8.13%, and 2024 is 12.27%.

About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $17.2 Billions as of 31 Dec, 2025.

The top stock holdings of ALPS ADVISORS INC are WES, ET, EPD. The fund has invested 8.1% of it's portfolio in WESTERN MIDSTREAM PARTNERS L and 8.1% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off MCDONALDS CORP (MCD), MASTERCARD INCORPORATED (MA) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in MPLX LP (MPLX), EXXON MOBIL CORP (XOM) and EXELON CORP (EXC). ALPS ADVISORS INC opened new stock positions in SMURFIT WESTROCK PLC, TARGET CORP (TGT) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, CONOCOPHILLIPS (COP) and EOG RES INC (EOG).

ALPS ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALPS ADVISORS INC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
smurfit westrock plc	26,084,400
target corp	25,251,600
lyondellbasell industries n	24,470,100
watsco inc	23,846,600
microchip technology inc.	23,793,400
bunge global sa	7,813,560
chubb limited	6,650,650
kymera therapeutics inc	5,036,100

New stocks bought by ALPS ADVISORS INC

Additions

Ticker	% Inc.
kenvue inc	5,815
conocophillips	4,149
eog res inc	1,914
edison intl	1,836
hewlett packard enterprise c	1,639
starbucks corp	1,260
snap on inc	852
compania de minas buenaventu	258

Additions to existing portfolio by ALPS ADVISORS INC

Reductions

Ticker	% Reduced
mplx lp	-98.37
philip morris intl inc	-84.5
international business machs	-83.79
skyworks solutions inc	-56.22
cisco sys inc	-52.84
select sector spdr tr	-50.61
select sector spdr tr	-45.26
select sector spdr tr	-44.86

ALPS ADVISORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALPS ADVISORS INC

Sector Distribution

ALPS ADVISORS INC has about 60.3% of it's holdings in Energy sector.

Sector	%
Energy	60.3
Others	17.6
Technology	3.5
Utilities	2.9
Industrials	2.9
Consumer Cyclical	2.8
Financial Services	2.7
Healthcare	2.6
Basic Materials	1.7
Communication Services	1.5
Consumer Defensive	1.3

Market Cap. Distribution

ALPS ADVISORS INC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
MID-CAP	26.2
UNALLOCATED	17.7
SMALL-CAP	4.1
MEGA-CAP	4

Stocks belong to which Index?

About 19.5% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	14.5
RUSSELL 2000	5

Top 5 Winners (%)		%
SGML	sigma lithium corporation	96.7 %
XLB	select sector spdr tr	91.5 %
	structure therapeutics inc	87.5 %
NUVB	nuvation bio inc	86.9 %
OLMA	olema pharmaceuticals inc	84.3 %

Top 5 Winners ($)		$
PAA	plains all amern pipeline l	68.5 M
SUN	sunoco lp/sunoco fin corp	58.7 M
MPLX	mplx lp	45.9 M
XLB	select sector spdr tr	44.0 M
XLB	select sector spdr tr	37.8 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-70.0 %
ARCT	arcturus therapeutics hldgs	-61.0 %
ASPN	aspen aerogels inc	-57.6 %
LCID	lucid group inc	-54.6 %
AVXL	anavex life sciences corp	-53.4 %

Top 5 Losers ($)		$
ET	energy transfer l p	-54.1 M
GLP	global partners lp	-36.0 M
GEL	genesis energy l p	-27.2 M
UEC	uranium energy corp	-27.0 M
USAC	usa compression partners lp	-17.4 M

ALPS ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALPS ADVISORS INC

ALPS ADVISORS INC has 1008 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. PAA was the most profitable stock for ALPS ADVISORS INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	177,497	48,254,300	reduced	-15.33

ABBV	abbvie inc	0.16	121,688	27,804,500	reduced	-0.15

ABNB	airbnb inc	0.01	10,509	1,426,280	reduced	-12.08

ABT	abbott labs	0.14	189,263	23,712,800	reduced	-0.56

ACAD	acadia pharmaceuticals inc	0.03	158,197	4,225,440	added	58.49

ACES	alps etf tr	0.08	222,232	14,168,500	reduced	-2.37

ACES	alps etf tr	0.06	165,685	11,112,200	added	7.62

ACES	alps etf tr	0.04	296,730	6,839,630	unchanged	0.00

ACES	alps etf tr	0.02	118,375	4,166,320	reduced	-8.08

ACES	alps etf tr	0.02	147,517	3,845,770	reduced	-8.58

ACES	alps etf tr	0.02	97,965	3,777,530	unchanged	0.00

ACES	alps etf tr	0.02	55,610	3,208,700	unchanged	0.00

ACES	alps etf tr	0.01	79,008	1,792,690	reduced	-9.51

ACI	albertsons cos inc	0.01	140,813	2,417,760	reduced	-6.16

ACN	accenture plc ireland	0.34	216,930	58,202,300	added	73.29

ADBE	adobe inc	0.02	8,880	3,107,910	reduced	-2.32

ADP	automatic data processing in	0.05	34,639	8,910,190	reduced	-0.61

ADSK	autodesk inc	0.01	4,574	1,353,950	added	3.88

ADT	adt inc del	0.03	619,754	5,001,420	reduced	-4.3

AG	first majestic silver corp	0.93	9,621,720	160,298,000	added	33.58