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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
SNOW icon
376
Snowflake
SNOW
$92.9B
$2.31M 0.01%
15,341
-902
-6% -$167K
INTU icon
377
Intuit
INTU
$81.1B
$2.31M 0.01%
5,337
-920
-15% -$439K
ACI icon
378
Albertsons Companies
ACI
$5.4B
$2.29M 0.01%
134,288
-6,525
-5% -$113K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82B
$2.29M 0.01%
47,578
-208,720
-81% -$10.1M
RDDT icon
380
Reddit
RDDT
$32.5B
$2.25M 0.01%
16,737
+4,468
+36% +$760K
UGI icon
381
UGI
UGI
$8B
$2.23M 0.01%
61,334
-2,964
-5% -$112K
TVTX icon
382
Travere Therapeutics
TVTX
$5.33B
$2.23M 0.01%
75,096
+1,833
+3% +$54.8K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$2.2M 0.01%
2,016
-156
-7% -$170K
AGX icon
384
Argan
AGX
$7.98B
$2.19M 0.01%
4,020
-1,442
-26% -$588K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.18M 0.01%
36,650
-103,652
-74% -$6.21M
APO icon
386
Apollo Global Management
APO
$70.7B
$2.18M 0.01%
19,530
– –
LZM icon
387
Lifezone Metals
LZM
$291M
$2.16M 0.01%
642,919
+336,139
+110% +$1.56M
WLDN icon
388
Willdan Group
WLDN
$1.1B
$2.16M 0.01%
28,211
+3,201
+13% +$339K
ARES icon
389
Ares Management
ARES
$28.5B
$2.16M 0.01%
19,780
– –
BX icon
390
Blackstone
BX
$104B
$2.15M 0.01%
18,735
+1,280
+7% +$167K
NET icon
391
Cloudflare
NET
$93B
$2.15M 0.01%
10,407
-2,027
-16% -$387K
ST icon
392
Sensata Technologies
ST
$6.65B
$2.11M 0.01%
59,818
+36,251
+154% +$1.28M
HMY icon
393
Harmony Gold Mining
HMY
$9.92B
$2.1M 0.01%
136,569
-1,008,774
-88% -$19.9M
ZS icon
394
Zscaler
ZS
$23B
$2.1M 0.01%
14,947
+2,349
+19% +$417K
MMM icon
395
3M
MMM
$89B
$2.08M 0.01%
14,309
-1,033
-7% -$164K
FTNT icon
396
Fortinet
FTNT
$112B
$2.07M 0.01%
25,361
+1,436
+6% +$116K
PJT icon
397
PJT Partners
PJT
$4.37B
$2.06M 0.01%
14,753
-722
-5% -$114K
DDOG icon
398
Datadog
DDOG
$87.9B
$2.06M 0.01%
17,455
-2,561
-13% -$316K
CGNX icon
399
Cognex
CGNX
$10.3B
$2.06M 0.01%
42,043
-11,869
-22% -$554K
MTA
400
Metalla Royalty & Streaming
MTA
$704M
$2.05M 0.01%
309,036
+24,345
+9% +$193K
14 15
16
17 18

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DSA
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VARA
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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.