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ALPS Advisors Portfolio holdings
AUM
$21.3B
Turnover
21.01%
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
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 | Miscellaneous | 7.72% |
| 3 | Materials | 6.1% |
| 4 | Technology | 3.07% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ur-Energy
URG
$356M
| $72.9M | 0.34% |
48,902,191
+5,073,169
| +12% | +$8.28M |
2022 Q2
15 quarters
|
|
27
Newmont
NEM
$122B
| $62.1M | 0.29% |
573,583
+10,037
| +2% | +$1.16M |
2019 Q3
26 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $61.6M | 0.29% |
1,232,826
+67,117
| +6% | +$3.37M |
2022 Q2
15 quarters
|
|
29
Oneok
OKE
$57.1B
| $60.5M | 0.28% |
668,972
+1,084
| +0.2% | +$89.3K |
2014 Q3
46 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $59.8M | 0.28% |
976,586
-221,936
| -19% | -$11.9M |
2022 Q2
15 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $59.5M | 0.28% |
1,297,165
+56,493
| +5% | +$2.53M |
2022 Q2
15 quarters
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $58.6M | 0.28% |
537,572
+103,572
| +24% | +$12.1M |
2022 Q2
15 quarters
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $58.4M | 0.28% |
398,570
+57,202
| +17% | +$8.82M |
2022 Q2
15 quarters
|
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $58.4M | 0.27% |
712,504
+41,180
| +6% | +$3.47M |
2022 Q2
15 quarters
|
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $58.3M | 0.27% |
1,426,962
+115,535
| +9% | +$4.84M |
2022 Q2
15 quarters
|
|
36
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $58.3M | 0.27% |
1,180,115
+215,652
| +22% | +$11.2M |
2022 Q2
15 quarters
|
|
37
Kinder Morgan
KMI
$73.1B
| $58M | 0.27% |
1,729,166
-148,026
| -8% | -$4.63M |
2013 Q2
51 quarters
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $57.9M | 0.27% |
358,233
+18,934
| +6% | +$3.18M |
2022 Q2
15 quarters
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $57.6M | 0.27% |
1,177,789
+46,570
| +4% | +$2.28M |
2020 Q1
24 quarters
|
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $57.2M | 0.27% |
516,116
+62,252
| +14% | +$7.21M |
2022 Q2
15 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $56.9M | 0.27% |
428,104
+62,360
| +17% | +$8.79M |
2022 Q2
15 quarters
|
|
|
42
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $51.6M | 0.24% |
+1,017,240
| New | +$52.4M |
2026 Q1
0 quarters
|
|
43
Merck
MRK
$358B
| $51.5M | 0.24% |
427,760
-37,354
| -8% | -$4.31M |
2013 Q2
51 quarters
|
|
44
Accenture
ACN
$138B
| $49.6M | 0.23% |
250,044
+33,114
| +15% | +$7.72M |
2022 Q2
15 quarters
|
|
45
Silvercorp Metals
SVM
$2.16B
| $48M | 0.23% |
4,470,157
+703,039
| +19% | +$7.74M |
2023 Q2
11 quarters
|
|
46
Endeavour Silver
EXK
$2.46B
| $47M | 0.22% |
5,053,504
+906,668
| +22% | +$10.2M |
2023 Q2
11 quarters
|
|
47
Johnson & Johnson
JNJ
$610B
| $44.6M | 0.21% |
182,292
-13,120
| -7% | -$3.06M |
2014 Q1
48 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $44.3M | 0.21% |
153,960
-15,518
| -9% | -$4.88M |
2015 Q4
41 quarters
|
|
49
Comcast
CMCSA
$77.3B
| $43.3M | 0.2% |
1,507,462
-89,908
| -6% | -$2.69M |
2017 Q1
36 quarters
|
|
50
Apple
AAPL
$4.99T
| $42.4M | 0.2% |
167,117
-10,380
| -6% | -$2.7M |
2016 Q3
38 quarters
|
|
Similar funds
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 Miscellaneous and Materials.
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.