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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$21.3B
AUM Growth
+$4.08B
Cap. Flow
+$2.12B
Cap. Flow %
9.98%
Top 10 Hldgs %
58.73%
Holding
1,162
New
154
Increased
426
Reduced
439
Closed
125

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.51B
2
WES icon
Western Midstream Partners
WES
+$147M
3
NXE icon
NexGen Energy
NXE
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$123M
2
PAA icon
Plains All American Pipeline
PAA
+$59.9M
3
AU icon
AngloGold Ashanti
AU
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$939B
$6.1M 0.03%
20,746
-1,680
-7% -$510K
AMGN icon
227
Amgen
AMGN
$203B
$6.04M 0.03%
17,180
-1,518
-8% -$541K
CBOE icon
228
Cboe Global Markets
CBOE
$29.8B
$6M 0.03%
21,346
-3,521
-14% -$980K
TSLA icon
229
Tesla
TSLA
$1.24T
$6M 0.03%
16,129
+1,209
+8% +$498K
QCOM icon
230
Qualcomm
QCOM
$176B
$5.92M 0.03%
45,932
-8,094
-15% -$1.18M
OGE icon
231
OGE Energy
OGE
$10.3B
$5.81M 0.03%
121,077
-3,190
-3% -$146K
ALL icon
232
Allstate
ALL
$66.9B
$5.7M 0.03%
27,471
+568
+2% +$116K
CAG icon
233
Conagra Brands
CAG
$7.07B
$5.62M 0.03%
357,220
-17,331
-5% -$306K
SPGI icon
234
S&P Global
SPGI
$126B
$5.55M 0.03%
13,049
-789
-6% -$366K
KYMR icon
235
Kymera Therapeutics
KYMR
$9.1B
$5.54M 0.03%
66,457
+1,734
+3% +$137K
AWI icon
236
Armstrong World Industries
AWI
$6.86B
$5.52M 0.03%
33,490
-862
-3% -$158K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.49M 0.03%
149,403
-16,070
-10% -$572K
CNS icon
238
Cohen & Steers
CNS
$4.18B
$5.41M 0.03%
86,505
-4,187
-5% -$273K
ACT icon
239
Enact Holdings
ACT
$6.53B
$5.39M 0.03%
132,168
-6,422
-5% -$263K
TFPM icon
240
Triple Flag Precious Metals
TFPM
$6B
$5.31M 0.03%
153,086
+20,938
+16% +$758K
APAM icon
241
Artisan Partners
APAM
$2.79B
$5.31M 0.03%
145,823
-2,335
-2% -$95.5K
SGML icon
242
Sigma Lithium
SGML
$1.08B
$5.3M 0.02%
429,223
+134,147
+45% +$1.72M
RIVN icon
243
Rivian
RIVN
$22.9B
$5.25M 0.02%
348,567
+40,415
+13% +$646K
HON icon
244
Honeywell
HON
$77B
$5.1M 0.02%
22,546
-999
-4% -$228K
EGO icon
245
Eldorado Gold
EGO
$8.31B
$5.07M 0.02%
147,686
+11,650
+9% +$475K
KGC icon
246
Kinross Gold
KGC
$28.5B
$5.03M 0.02%
164,950
+12,995
+9% +$426K
MSCI icon
247
MSCI
MSCI
$40B
$4.96M 0.02%
+9,208
New +$5.19M
PEP icon
248
PepsiCo
PEP
$186B
$4.93M 0.02%
31,721
-2,290
-7% -$357K
LLY icon
249
Eli Lilly
LLY
$1.07T
$4.9M 0.02%
5,330
-237
-4% -$240K
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$4.9M 0.02%
121,702
-5,894
-5% -$232K
8 9
10
11 12

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ALPS Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ALPS Advisors held 1,162 positions worth $21.3B, up 24% from $17.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ALPS Advisors deployed $2.12B of net new capital in Q1 2026, opening 154 new positions and adding to 426 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 1,017,240 shares worth $51.6M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 63% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Uranium Energy, an estimated $123M trimmed.

  • ALPS Advisors's largest Q1 2026 buy was Eaton Vance Total Return Bond ETF: 1,017,240 shares worth $51.6M.
  • ALPS Advisors added most to MPLX in Q1 2026, an estimated $1.51B increase.
  • ALPS Advisors's biggest Q1 2026 reduction was Uranium Energy, cutting an estimated $123M.
  • ALPS Advisors fully exited Columbia EM Core ex-China ETF in Q1 2026, selling an estimated $15.5M.
  • ALPS Advisors's ten largest holdings make up 59% of its $21.3B portfolio in Q1 2026.
  • ALPS Advisors opened 154 new positions and closed 125 in Q1 2026.
  • ALPS Advisors's portfolio value rose 24% quarter-over-quarter to $21.3B.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.