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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
FICO icon
476
Fair Isaac
FICO
$28.7B
$1.44M 0.01%
1,352
+550
+69% +$754K
GRAB icon
477
Grab
GRAB
$13.5B
$1.44M 0.01%
392,186
+43,606
+13% +$185K
NRG icon
478
NRG Energy
NRG
$29.8B
$1.44M 0.01%
9,821
+926
+10% +$146K
FTAI icon
479
FTAI Aviation
FTAI
$22.2B
$1.42M 0.01%
5,805
-3,820
-40% -$1.01M
SYK icon
480
Stryker
SYK
$127B
$1.41M 0.01%
4,297
+1,275
+42% +$458K
THFF icon
481
First Financial Corp
THFF
$922M
$1.41M 0.01%
22,300
+6,645
+42% +$422K
SMR icon
482
NuScale Power
SMR
$2.8B
$1.41M 0.01%
129,852
+76,068
+141% +$1.16M
SRE icon
483
Sempra
SRE
$60.8B
$1.4M 0.01%
14,447
+1,646
+13% +$151K
TLN
484
Talen Energy Corp
TLN
$17.2B
$1.39M 0.01%
4,369
+1,288
+42% +$455K
PVLA
485
Palvella Therapeutics
PVLA
$1.98B
$1.39M 0.01%
11,132
+1,416
+15% +$148K
FLNC icon
486
Fluence Energy
FLNC
$1.78B
$1.38M 0.01%
100,587
+8,232
+9% +$165K
ZBRA icon
487
Zebra Technologies
ZBRA
$12.4B
$1.38M 0.01%
6,598
+2,426
+58% +$570K
INFY icon
488
Infosys
INFY
$45B
$1.38M 0.01%
101,971
+27,400
+37% +$429K
OKLO
489
Oklo
OKLO
$7B
$1.37M 0.01%
27,627
+16,585
+150% +$1.19M
ADBE icon
490
Adobe
ADBE
$89.5B
$1.37M 0.01%
5,628
-3,252
-37% -$901K
NEE icon
491
NextEra Energy
NEE
$187B
$1.36M 0.01%
14,678
+670
+5% +$59.6K
CMS icon
492
CMS Energy
CMS
$23.1B
$1.36M 0.01%
17,535
+1,128
+7% +$83.7K
AXP icon
493
American Express
AXP
$223B
$1.36M 0.01%
4,497
-368
-8% -$123K
STEP icon
494
StepStone Group
STEP
$3.48B
$1.36M 0.01%
28,475
+1,175
+4% +$67.9K
ABNB icon
495
Airbnb
ABNB
$83.7B
$1.36M 0.01%
10,753
+244
+2% +$31.7K
SOBO
496
South Bow Corp
SOBO
$8.03B
$1.36M 0.01%
40,720
-778
-2% -$23.6K
PBI icon
497
Pitney Bowes
PBI
$2.42B
$1.36M 0.01%
122,642
-12,775
-9% -$134K
PBA icon
498
Pembina Pipeline
PBA
$29.9B
$1.35M 0.01%
30,267
+1,124
+4% +$47.7K
WEC icon
499
WEC Energy
WEC
$37.7B
$1.35M 0.01%
11,701
+686
+6% +$77.1K
PPL
500
PPL Corp
PPL
$27.3B
$1.35M 0.01%
35,359
-10,418
-23% -$384K
18 19
20
21 22

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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.