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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
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
URG
26
Ur-Energy
URG
$497M
$72.9M 0.34%
48,902,191
+5,073,169
+12% +$8.28M
NEM icon
27
Newmont
NEM
$100B
$62.1M 0.29%
573,583
+10,037
+2% +$1.16M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$61.6M 0.29%
1,232,826
+67,117
+6% +$3.37M
OKE icon
29
Oneok
OKE
$59.3B
$60.5M 0.28%
668,972
+1,084
+0.2% +$89.3K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$59.8M 0.28%
976,586
-221,936
-19% -$11.9M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$59.5M 0.28%
1,297,165
+56,493
+5% +$2.53M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$58.6M 0.28%
537,572
+103,572
+24% +$12.1M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$58.4M 0.28%
398,570
+57,202
+17% +$8.82M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$58.4M 0.27%
712,504
+41,180
+6% +$3.47M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$58.3M 0.27%
1,426,962
+115,535
+9% +$4.84M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55B
$58.3M 0.27%
1,180,115
+215,652
+22% +$11.2M
KMI icon
37
Kinder Morgan
KMI
$73.6B
$58M 0.27%
1,729,166
-148,026
-8% -$4.63M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$57.9M 0.27%
358,233
+18,934
+6% +$3.18M
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$57.6M 0.27%
1,177,789
+46,570
+4% +$2.28M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$57.2M 0.27%
516,116
+62,252
+14% +$7.21M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$116B
$56.9M 0.27%
428,104
+62,360
+17% +$8.79M
EVTR icon
42
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$51.6M 0.24%
+1,017,240
New +$52.4M
MRK icon
43
Merck
MRK
$323B
$51.5M 0.24%
427,760
-37,354
-8% -$4.31M
ACN icon
44
Accenture
ACN
$86.6B
$49.6M 0.23%
250,044
+33,114
+15% +$7.72M
SVM
45
Silvercorp Metals
SVM
$2.12B
$48M 0.23%
4,470,157
+703,039
+19% +$7.74M
EXK
46
Endeavour Silver
EXK
$2.32B
$47M 0.22%
5,053,504
+906,668
+22% +$10.2M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$44.6M 0.21%
182,292
-13,120
-7% -$3.06M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$44.3M 0.21%
153,960
-15,518
-9% -$4.88M
CMCSA icon
49
Comcast
CMCSA
$77.3B
$43.3M 0.2%
1,507,462
-89,908
-6% -$2.69M
AAPL icon
50
Apple
AAPL
$4.77T
$42.4M 0.2%
167,117
-10,380
-6% -$2.7M
1
2
3 4 5

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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.