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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
FAST icon
251
Fastenal
FAST
$54B
$4.83M 0.02%
104,167
-5,546
-5% -$249K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.83M 0.02%
143,990
-144,620
-50% -$4.89M
WTTR icon
253
Select Water Solutions
WTTR
$2.51B
$4.82M 0.02%
+315,160
New +$4.12M
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.82M 0.02%
130,733
-257,190
-66% -$9.59M
PLUG icon
255
Plug Power
PLUG
$2.92B
$4.82M 0.02%
2,130,585
+146,674
+7% +$318K
ALKS icon
256
Alkermes
ALKS
$8.82B
$4.8M 0.02%
135,660
+281
+0.2% +$8.72K
MKTX icon
257
MarketAxess Holdings
MKTX
$4.15B
$4.77M 0.02%
+28,895
New +$5.06M
RUN icon
258
Sunrun
RUN
$2.37B
$4.73M 0.02%
348,463
+40,689
+13% +$677K
PLTR icon
259
Palantir
PLTR
$295B
$4.71M 0.02%
32,171
+2,526
+9% +$386K
TAP icon
260
Molson Coors Class B
TAP
$7.68B
$4.7M 0.02%
109,145
-5,282
-5% -$251K
CGON icon
261
CG Oncology
CGON
$6.11B
$4.65M 0.02%
68,737
+2,699
+4% +$153K
MUSA icon
262
Murphy USA
MUSA
$11.3B
$4.63M 0.02%
9,364
-456
-5% -$195K
CALM icon
263
Cal-Maine
CALM
$4.28B
$4.62M 0.02%
58,373
-1,066
-2% -$87.6K
AGI icon
264
Alamos Gold
AGI
$12.4B
$4.62M 0.02%
103,954
+8,210
+9% +$362K
MC icon
265
Moelis & Co
MC
$4.98B
$4.6M 0.02%
80,690
-48
-0.1% -$3.12K
MIRM icon
266
Mirum Pharmaceuticals
MIRM
$6.89B
$4.54M 0.02%
49,128
+7,031
+17% +$661K
EVR icon
267
Evercore
EVR
$13.1B
$4.5M 0.02%
15,090
-136
-0.9% -$44.5K
SSD icon
268
Simpson Manufacturing
SSD
$7.98B
$4.49M 0.02%
26,165
-1,254
-5% -$231K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 0.02%
45,215
– –
DKS icon
270
Dick's Sporting Goods
DKS
$18.4B
$4.46M 0.02%
22,481
-3,161
-12% -$642K
CR icon
271
Crane Co
CR
$13.1B
$4.44M 0.02%
25,961
-3,768
-13% -$723K
ORCL icon
272
Oracle
ORCL
$331B
$4.35M 0.02%
29,589
+3,888
+15% +$632K
VCTR icon
273
Victory Capital Holdings
VCTR
$6.08B
$4.33M 0.02%
66,131
+4,580
+7% +$319K
CELC icon
274
Celcuity
CELC
$4.03B
$4.3M 0.02%
37,663
-231
-0.6% -$25.2K
PAG icon
275
Penske Automotive Group
PAG
$14.3B
$4.3M 0.02%
28,730
-1,406
-5% -$223K
9 10
11
12 13

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PAG
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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.