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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
(+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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69.6B
| $2.03M | 0.01% |
17,543
-1,267
| -7% | -$153K |
|
402
REX American Resources
REX
$1.46B
| $2M | 0.01% |
43,927
+3,265
| +8% | +$118K |
|
403
DoorDash
DASH
$75.3B
| $1.99M | 0.01% |
13,263
+2,688
| +25% | +$497K |
|
404
Disc Medicine
IRON
$2.83B
| $1.99M | 0.01% |
31,058
+56
| +0.2% | +$3.89K |
|
405
Spire
SR
$4.92B
| $1.96M | 0.01% |
21,693
-1,064
| -5% | -$93.4K |
|
406
ONE Gas
OGS
$5.05B
| $1.96M | 0.01% |
22,803
-1,102
| -5% | -$91.3K |
|
407
Powell Industries
POWL
$8.46B
| $1.95M | 0.01% |
10,815
+6,018
| +125% | +$984K |
|
408
Verisk Analytics
VRSK
$26.4B
| $1.95M | 0.01% |
10,275
+1,802
| +21% | +$366K |
|
409
Lucid Motors
LCID
$2.46B
| $1.94M | 0.01% |
204,071
+18,913
| +10% | +$197K |
|
|
ORKA
410
Oruka Therapeutics
ORKA
$5.56B
| $1.93M | 0.01% |
39,404
-347
| -0.9% | -$12.1K |
|
411
Hubbell
HUBB
$25.7B
| $1.93M | 0.01% |
3,937
+426
| +12% | +$209K |
|
412
Corning
GLW
$126B
| $1.93M | 0.01% |
14,200
-8,936
| -39% | -$1.08M |
|
|
ECG
413
Everus Construction Group
ECG
$6.63B
| $1.93M | 0.01% |
16,314
+10,470
| +179% | +$1.08M |
|
414
Emcor
EME
$33.1B
| $1.92M | 0.01% |
2,596
+84
| +3% | +$61.1K |
|
415
Expeditors International
EXPD
$22.9B
| $1.88M | 0.01% |
13,153
-957
| -7% | -$145K |
|
416
Vertiv
VRT
$112B
| $1.88M | 0.01% |
7,509
-2,290
| -23% | -$508K |
|
417
Comfort Systems
FIX
$61B
| $1.86M | 0.01% |
1,351
-370
| -21% | -$470K |
|
418
TE Connectivity
TEL
$58.8B
| $1.86M | 0.01% |
8,910
+2,114
| +31% | +$467K |
|
419
Sterling Infrastructure
STRL
$20.3B
| $1.86M | 0.01% |
4,570
-244
| -5% | -$95.4K |
|
420
Sarepta Therapeutics
SRPT
$1.66B
| $1.86M | 0.01% |
85,469
-568
| -0.7% | -$11K |
|
421
Norfolk Southern
NSC
$78.8B
| $1.85M | 0.01% |
6,444
-468
| -7% | -$139K |
|
422
Duke Energy
DUK
$102B
| $1.85M | 0.01% |
14,119
+962
| +7% | +$120K |
|
423
Keysight
KEYS
$54.5B
| $1.84M | 0.01% |
6,533
+1,182
| +22% | +$296K |
|
424
NiSource
NI
$22.4B
| $1.83M | 0.01% |
39,284
+11,886
| +43% | +$535K |
|
425
AES
AES
$10.6B
| $1.83M | 0.01% |
129,572
+48,086
| +59% | +$716K |
|
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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.