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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
(+24%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,162
New
154
Increased
426
Reduced
439
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.51B |
| 2 |
Western Midstream Partners
WES
|
+$147M |
| 3 |
NexGen Energy
NXE
|
+$124M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$52.4M |
| 5 |
Freeport-McMoran
FCX
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uranium Energy
UEC
|
+$123M |
| 2 |
Plains All American Pipeline
PAA
|
+$59.9M |
| 3 |
AngloGold Ashanti
AU
|
+$35.3M |
| 4 |
Royal Gold
RGLD
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$138B
| $2.75M | 0.01% |
16,350
+2,575
| +19% | +$474K |
|
352
Edgewise Therapeutics
EWTX
$4.39B
| $2.75M | 0.01% |
87,326
+397
| +0.5% | +$11.4K |
|
353
Ametek
AME
$55.5B
| $2.72M | 0.01% |
12,706
-2,267
| -15% | -$504K |
|
354
Palo Alto Networks
PANW
$264B
| $2.67M | 0.01% |
16,630
+3,291
| +25% | +$553K |
|
355
CrowdStrike
CRWD
$187B
| $2.66M | 0.01% |
27,220
-296
| -1% | -$31.4K |
|
356
KKR & Co
KKR
$89.2B
| $2.61M | 0.01% |
28,170
+1,630
| +6% | +$172K |
|
|
NB
357
NioCorp Developments
NB
$603M
| $2.6M | 0.01% |
583,898
+257,845
| +79% | +$1.48M |
|
358
RTX Corp
RTX
$287B
| $2.6M | 0.01% |
13,486
+812
| +6% | +$161K |
|
359
Otis Worldwide
OTIS
$27.6B
| $2.57M | 0.01% |
33,314
-2,377
| -7% | -$208K |
|
360
Parker-Hannifin
PH
$125B
| $2.54M | 0.01% |
2,840
-306
| -10% | -$290K |
|
361
Eos Energy Enterprises
EOSE
$1.23B
| $2.54M | 0.01% |
512,045
+143,030
| +39% | +$1.54M |
|
362
HDFC Bank
HDB
$119B
| $2.54M | 0.01% |
102,000
| – | – |
|
363
Reliance Steel & Aluminium
RS
$20.8B
| $2.52M | 0.01% |
+8,307
| New | +$2.64M |
|
364
Dover
DOV
$27.2B
| $2.5M | 0.01% |
11,995
-854
| -7% | -$183K |
|
365
Denali Therapeutics
DNLI
$3.67B
| $2.48M | 0.01% |
129,105
+8,387
| +7% | +$167K |
|
366
Lam Research
LRCX
$382B
| $2.47M | 0.01% |
11,542
-3,263
| -22% | -$730K |
|
367
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.01% |
5,113
-335
| -6% | -$164K |
|
368
Mercado Libre
MELI
$91.3B
| $2.43M | 0.01% |
+1,408
| New | +$2.72M |
|
369
Tarsus Pharmaceuticals
TARS
$2.56B
| $2.43M | 0.01% |
34,647
-108
| -0.3% | -$7.55K |
|
370
Shopify
SHOP
$148B
| $2.42M | 0.01% |
20,405
+233
| +1% | +$30.6K |
|
371
Rubrik
RBRK
$15.1B
| $2.4M | 0.01% |
49,066
+13,744
| +39% | +$789K |
|
372
IDEAYA Biosciences
IDYA
$3.41B
| $2.38M | 0.01% |
71,487
-302
| -0.4% | -$10.1K |
|
373
Cintas
CTAS
$82.4B
| $2.34M | 0.01% |
13,851
-553
| -4% | -$106K |
|
374
CSX Corp
CSX
$98.6B
| $2.34M | 0.01% |
57,019
-4,129
| -7% | -$162K |
|
375
Vera Therapeutics
VERA
$2.54B
| $2.34M | 0.01% |
58,087
+5,695
| +11% | +$245K |
|
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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.