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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
CRML icon
451
Critical Metals Corp
CRML
$853M
$1.55M 0.01%
195,238
+86,180
+79% +$993K
GGG icon
452
Graco
GGG
$12.9B
$1.54M 0.01%
18,220
+4,764
+35% +$422K
ENB icon
453
Enbridge
ENB
$124B
$1.54M 0.01%
28,472
-7,791
-21% -$397K
ENFR icon
454
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.54M 0.01%
+40,290
New +$1.42M
CEG icon
455
Constellation Energy
CEG
$98B
$1.52M 0.01%
5,457
+1,021
+23% +$310K
XIFR
456
XPLR Infrastructure LP
XIFR
$1.18B
$1.52M 0.01%
143,339
+9,328
+7% +$96K
MDT icon
457
Medtronic
MDT
$107B
$1.52M 0.01%
17,564
-1,267
-7% -$121K
STOK icon
458
Stoke Therapeutics
STOK
$1.82B
$1.51M 0.01%
46,498
-20,004
-30% -$656K
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.51M 0.01%
16,480
+11,790
+251% +$1.08M
ETR icon
460
Entergy
ETR
$54.1B
$1.49M 0.01%
13,302
+1,105
+9% +$111K
TPG icon
461
TPG
TPG
$6.87B
$1.49M 0.01%
36,735
– –
MZTI
462
The Marzetti Company
MZTI
$2.94B
$1.48M 0.01%
10,716
-532
-5% -$84.7K
MDB icon
463
MongoDB
MDB
$24B
$1.48M 0.01%
6,053
+2,174
+56% +$727K
NVT icon
464
nVent Electric
NVT
$24.5B
$1.48M 0.01%
12,485
+1,982
+19% +$225K
NVAX icon
465
Novavax
NVAX
$1.23B
$1.47M 0.01%
181,025
+47,593
+36% +$431K
PHVS icon
466
Pharvaris
PHVS
$2.39B
$1.47M 0.01%
52,148
-444
-0.8% -$11.9K
SION
467
Sionna Therapeutics
SION
$2.06B
$1.47M 0.01%
36,628
-20
-0.1% -$763
COHR icon
468
Coherent
COHR
$55.2B
$1.47M 0.01%
6,151
+387
+7% +$88.6K
ENS icon
469
EnerSys
ENS
$6.95B
$1.46M 0.01%
8,428
+900
+12% +$152K
AYI icon
470
Acuity Brands
AYI
$9.88B
$1.46M 0.01%
5,219
+2,172
+71% +$660K
MTZ icon
471
MasTec
MTZ
$26.7B
$1.46M 0.01%
+4,527
New +$1.23M
PRIM icon
472
Primoris Services
PRIM
$4.69B
$1.46M 0.01%
10,181
-1,890
-16% -$277K
Q
473
Qnity Electronics Inc
Q
$28.3B
$1.45M 0.01%
+12,572
New +$1.33M
RLAY icon
474
Relay Therapeutics
RLAY
$4.02B
$1.45M 0.01%
145,490
+3,169
+2% +$28.4K
FLR icon
475
Fluor
FLR
$7.29B
$1.44M 0.01%
30,962
+5,574
+22% +$260K
17 18
19
20 21

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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.