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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
IDA icon
276
Idacorp
IDA
$8.23B
$4.21M 0.02%
29,425
-456
-2% -$62.5K
IBM icon
277
IBM
IBM
$202B
$4.21M 0.02%
17,349
-1,365
-7% -$369K
APLS
278
DELISTED
Apellis Pharmaceuticals
APLS
$4.19M 0.02%
104,058
+362
+0.3% +$7.8K
PM icon
279
Philip Morris
PM
$301B
$4.17M 0.02%
25,237
-1,879
-7% -$327K
FSS icon
280
Federal Signal
FSS
$7.25B
$4.15M 0.02%
38,365
-602
-2% -$68K
GD icon
281
General Dynamics
GD
$105B
$4.12M 0.02%
12,018
-2,253
-16% -$799K
IDOG icon
282
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$4.08M 0.02%
97,965
– –
ETN icon
283
Eaton
ETN
$157B
$4M 0.02%
11,175
+74
+0.7% +$26.3K
OR icon
284
OR Royalties Inc
OR
$5.47B
$4M 0.02%
105,079
+14,436
+16% +$593K
ROST icon
285
Ross Stores
ROST
$76.6B
$3.99M 0.02%
18,408
-1,819
-9% -$362K
TRV icon
286
Travelers Companies
TRV
$80.8B
$3.98M 0.02%
13,650
-2,652
-16% -$777K
WEN icon
287
Wendy's
WEN
$1.33B
$3.98M 0.02%
572,066
-27,773
-5% -$214K
BLK icon
288
Blackrock
BLK
$164B
$3.97M 0.02%
4,124
-292
-7% -$307K
ADT icon
289
ADT
ADT
$5.16B
$3.95M 0.02%
601,885
-17,869
-3% -$134K
XENE icon
290
Xenon Pharmaceuticals
XENE
$6.32B
$3.94M 0.02%
67,723
+4,421
+7% +$204K
ELFY
291
ALPS Electrification Infrastructure ETF
ELFY
$199M
$3.9M 0.02%
99,245
-19,130
-16% -$748K
CRM icon
292
Salesforce
CRM
$134B
$3.88M 0.02%
20,783
+1,243
+6% +$258K
EBF icon
293
Ennis
EBF
$546M
$3.87M 0.02%
180,694
-8,778
-5% -$177K
ASM
294
Avino Silver & Gold Mines
ASM
$987M
$3.85M 0.02%
609,207
+217,414
+55% +$1.74M
CMI icon
295
Cummins
CMI
$91.7B
$3.84M 0.02%
7,137
-668
-9% -$378K
APGE icon
296
Apogee Therapeutics
APGE
$10.2B
$3.84M 0.02%
45,586
+664
+1% +$48.2K
SMTH icon
297
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$3.8M 0.02%
147,517
– –
CHH icon
298
Choice Hotels
CHH
$5.03B
$3.76M 0.02%
36,351
-1,748
-5% -$182K
YUM icon
299
Yum! Brands
YUM
$41B
$3.74M 0.02%
24,064
-1,764
-7% -$279K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$3.72M 0.02%
139,680
+18,500
+15% +$494K
10 11
12
13 14

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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.