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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
AEP icon
426
American Electric Power
AEP
$73.7B
$1.82M 0.01%
13,897
+3,912
+39% +$489K
OTTR icon
427
Otter Tail
OTTR
$3.88B
$1.82M 0.01%
20,707
-988
-5% -$85.5K
SO icon
428
Southern Company
SO
$110B
$1.82M 0.01%
18,811
+5,368
+40% +$497K
DAWN
429
DELISTED
Day One Biopharmaceuticals
DAWN
$1.8M 0.01%
84,092
-212
-0.3% -$2.99K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.78M 0.01%
18,860
– –
DY icon
431
Dycom Industries
DY
$12.9B
$1.76M 0.01%
5,189
+265
+5% +$99.5K
MLYS icon
432
Mineralys Therapeutics
MLYS
$2.35B
$1.75M 0.01%
64,419
-568
-0.9% -$16.7K
CLDX icon
433
Celldex Therapeutics
CLDX
$2.77B
$1.72M 0.01%
54,190
-369
-0.7% -$10.1K
LNT icon
434
Alliant Energy
LNT
$19.4B
$1.72M 0.01%
23,928
+3,652
+18% +$252K
ZLAB icon
435
Zai Lab
ZLAB
$2.17B
$1.71M 0.01%
90,848
-1,259
-1% -$23.3K
GPRE icon
436
Green Plains
GPRE
$1.19B
$1.71M 0.01%
103,658
+6,698
+7% +$91K
CPB icon
437
Campbell Soup
CPB
$6.51B
$1.7M 0.01%
76,386
-3,724
-5% -$95.6K
VWOB icon
438
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.7M 0.01%
25,885
+2,600
+11% +$175K
TYRA icon
439
Tyra Biosciences
TYRA
$1.82B
$1.68M 0.01%
43,856
+29
+0.1% +$939
NWE icon
440
NorthWestern Energy
NWE
$4.48B
$1.68M 0.01%
25,451
-1,254
-5% -$84.9K
ARRY icon
441
Array Technologies
ARRY
$818M
$1.67M 0.01%
231,326
+16,141
+8% +$149K
SHLS icon
442
Shoals Technologies Group
SHLS
$1.58B
$1.66M 0.01%
252,472
+17,166
+7% +$141K
DELL icon
443
Dell
DELL
$283B
$1.66M 0.01%
10,120
+3,270
+48% +$436K
RBLX icon
444
Roblox
RBLX
$34B
$1.64M 0.01%
29,008
+2,488
+9% +$167K
GEV icon
445
GE Vernova
GEV
$270B
$1.63M 0.01%
1,862
+242
+15% +$189K
AGIO icon
446
Agios Pharmaceuticals
AGIO
$2.16B
$1.61M 0.01%
47,701
-180
-0.4% -$5.1K
WDAY icon
447
Workday
WDAY
$33.4B
$1.61M 0.01%
12,409
+2,759
+29% +$438K
LKFT
448
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.61M 0.01%
53,661
-130
-0.2% -$4.3K
CSL icon
449
Carlisle Companies
CSL
$13.6B
$1.6M 0.01%
4,788
-765
-14% -$278K
UVE icon
450
Universal Insurance Holdings
UVE
$1.16B
$1.58M 0.01%
46,332
+11,130
+32% +$358K
16 17
18
19 20

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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.