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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
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$3.7M 0.02%
255,618
+2,784
+1% +$39.9K
POR icon
302
Portland General Electric
POR
$6.02B
$3.67M 0.02%
69,539
-578
-0.8% -$29.7K
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.25B
$3.62M 0.02%
162,820
+4,623
+3% +$110K
MTH icon
304
Meritage Homes
MTH
$4.87B
$3.62M 0.02%
58,466
-2,850
-5% -$201K
LAC
305
Lithium Americas
LAC
$986M
$3.59M 0.02%
910,017
+281,135
+45% +$1.38M
COLM icon
306
Columbia Sportswear
COLM
$3.19B
$3.57M 0.02%
65,165
-3,154
-5% -$181K
ANDE icon
307
Andersons Inc
ANDE
$2.65B
$3.53M 0.02%
49,171
+3,272
+7% +$210K
NJR icon
308
New Jersey Resources
NJR
$6.06B
$3.53M 0.02%
64,264
-3,116
-5% -$161K
LAZ icon
309
Lazard
LAZ
$4.37B
$3.42M 0.02%
80,444
-3,914
-5% -$191K
WM icon
310
Waste Management
WM
$95.9B
$3.41M 0.02%
14,838
-2,542
-15% -$584K
NFG icon
311
National Fuel Gas
NFG
$7.84B
$3.36M 0.02%
35,776
+3,658
+11% +$319K
BKH icon
312
Black Hills Corp
BKH
$5.73B
$3.36M 0.02%
48,365
+1,804
+4% +$130K
DHIL
313
DELISTED
Diamond Hill
DHIL
$3.33M 0.02%
19,376
-4,186
-18% -$717K
SSRM icon
314
SSR Mining
SSRM
$5.57B
$3.3M 0.02%
112,374
-51,904
-32% -$1.38M
PPTA
315
Perpetua Resources
PPTA
$2.23B
$3.28M 0.02%
116,800
+9,190
+9% +$278K
GHC icon
316
Graham Holdings Company
GHC
$4.97B
$3.28M 0.02%
3,104
-152
-5% -$168K
SLI
317
Standard Lithium
SLI
$517M
$3.25M 0.02%
953,556
+258,763
+37% +$1.16M
NOC icon
318
Northrop Grumman
NOC
$77B
$3.25M 0.02%
4,762
+378
+9% +$261K
SYRE icon
319
Spyre Therapeutics
SYRE
$8.87B
$3.23M 0.02%
63,939
+231
+0.4% +$8.71K
NFLX icon
320
Netflix
NFLX
$292B
$3.22M 0.02%
33,508
-9,548
-22% -$841K
ERO icon
321
Ero Copper
ERO
$2.71B
$3.16M 0.01%
118,406
+72,740
+159% +$2.19M
GOOG icon
322
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 0.01%
10,960
+925
+9% +$291K
OUSA icon
323
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.1M 0.01%
55,610
– –
CRNX icon
324
Crinetics Pharmaceuticals
CRNX
$8.86B
$3.1M 0.01%
85,232
+7,467
+10% +$334K
TT icon
325
Trane Technologies
TT
$106B
$3.09M 0.01%
7,421
-775
-9% -$329K
11 12
13
14 15

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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.