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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
PDD icon
326
Pinduoduo
PDD
$118B
$3.09M 0.01%
30,225
+1,192
+4% +$125K
APP icon
327
Applovin
APP
$132B
$3.09M 0.01%
7,758
+2,336
+43% +$1.13M
ZTS icon
328
Zoetis
ZTS
$31.6B
$3.08M 0.01%
26,087
-415
-2% -$51.3K
VKTX icon
329
Viking Therapeutics
VKTX
$4.04B
$3.06M 0.01%
94,070
+1,454
+2% +$46.7K
INDA icon
330
iShares MSCI India ETF
INDA
$6.71B
$3.05M 0.01%
65,196
+50,600
+347% +$2.59M
DNTH icon
331
Dianthus Therapeutics
DNTH
$5.68B
$3.04M 0.01%
36,206
+1,000
+3% +$57.9K
NAMS icon
332
NewAmsterdam Pharma
NAMS
$3.47B
$3M 0.01%
93,596
+694
+0.7% +$22.6K
UNH icon
333
UnitedHealth
UNH
$382B
$2.99M 0.01%
11,065
-799
-7% -$238K
AMSC icon
334
American Superconductor
AMSC
$1.48B
$2.93M 0.01%
86,561
+24,319
+39% +$767K
RGLD icon
335
Royal Gold
RGLD
$17.1B
$2.92M 0.01%
11,482
-115,054
-91% -$30.5M
NGL icon
336
NGL Energy Partners
NGL
$1.94B
$2.91M 0.01%
+235,974
New +$2.68M
NUE icon
337
Nucor
NUE
$56.4B
$2.89M 0.01%
+17,095
New +$2.98M
GRMN
338
Garmin
GRMN
$46.9B
$2.89M 0.01%
12,455
-1,743
-12% -$390K
IESC icon
339
IES Holdings
IESC
$12.5B
$2.88M 0.01%
6,038
+338
+6% +$155K
CL icon
340
Colgate-Palmolive
CL
$72.6B
$2.87M 0.01%
33,703
-7,937
-19% -$707K
STLD icon
341
Steel Dynamics
STLD
$35.6B
$2.86M 0.01%
+15,863
New +$2.89M
IOT icon
342
Samsara
IOT
$19.3B
$2.84M 0.01%
89,669
+20,955
+30% +$640K
AMPX icon
343
Amprius Technologies
AMPX
$1.31B
$2.82M 0.01%
167,420
+20,358
+14% +$265K
XFIV icon
344
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.82M 0.01%
+57,340
New +$2.84M
NEXT icon
345
NextDecade
NEXT
$1.85B
$2.82M 0.01%
367,948
-11,788
-3% -$67K
PRDO icon
346
Perdoceo Education
PRDO
$1.9B
$2.8M 0.01%
75,148
-5,784
-7% -$191K
NOW icon
347
ServiceNow
NOW
$102B
$2.79M 0.01%
26,678
+4,400
+20% +$518K
GPCR icon
348
Structure Therapeutics
GPCR
$3.49B
$2.78M 0.01%
57,667
+7,941
+16% +$543K
DIS icon
349
Walt Disney
DIS
$165B
$2.77M 0.01%
28,756
-6,831
-19% -$722K
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$2.76M 0.01%
34,041
+7,068
+26% +$579K
12 13
14
15 16

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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.