We are live on ! Find out more
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
BR icon
501
Broadridge
BR
$17.2B
$1.35M 0.01%
8,304
+576
+7% +$109K
ROK icon
502
Rockwell Automation
ROK
$51.4B
$1.35M 0.01%
3,753
+986
+36% +$389K
ED icon
503
Consolidated Edison
ED
$41.6B
$1.35M 0.01%
11,900
-32
-0.3% -$3.47K
AEE icon
504
Ameren
AEE
$31.5B
$1.35M 0.01%
12,239
+516
+4% +$55.2K
PCG icon
505
PG&E
PCG
$47.8B
$1.34M 0.01%
76,531
-394
-0.5% -$6.7K
HYMC icon
506
Hycroft Mining Holding Corp
HYMC
$1.85B
$1.34M 0.01%
38,186
+5,236
+16% +$202K
RRX icon
507
Regal Rexnord
RRX
$14.2B
$1.34M 0.01%
7,173
-292
-4% -$54.3K
TXNM
508
TXNM Energy Inc
TXNM
$6.47B
$1.34M 0.01%
22,928
+3,378
+17% +$199K
CNP icon
509
CenterPoint Energy
CNP
$29.1B
$1.34M 0.01%
31,015
+464
+2% +$19.2K
PNW icon
510
Pinnacle West Capital
PNW
$12.9B
$1.34M 0.01%
13,261
+156
+1% +$15K
TRP icon
511
TC Energy
TRP
$73.5B
$1.33M 0.01%
21,318
+332
+2% +$20K
EMR icon
512
Emerson Electric
EMR
$82.9B
$1.33M 0.01%
10,183
+2,028
+25% +$292K
EXC icon
513
Exelon
EXC
$48.6B
$1.33M 0.01%
27,206
+772
+3% +$35.9K
DTE icon
514
DTE Energy
DTE
$31.1B
$1.33M 0.01%
9,116
+422
+5% +$59.3K
VCEL icon
515
Vericel Corp
VCEL
$2.3B
$1.33M 0.01%
41,322
-204
-0.5% -$7.25K
TRMB icon
516
Trimble
TRMB
$12.3B
$1.33M 0.01%
20,343
+6,636
+48% +$461K
BDC icon
517
Belden
BDC
$4B
$1.32M 0.01%
11,531
+2,424
+27% +$305K
XEL icon
518
Xcel Energy
XEL
$51B
$1.32M 0.01%
16,659
+1,426
+9% +$112K
J icon
519
Jacobs Solutions
J
$15.9B
$1.32M 0.01%
10,396
+2,012
+24% +$274K
BEPC icon
520
Brookfield Renewable
BEPC
$6.12B
$1.32M 0.01%
33,124
+3,903
+13% +$159K
VST icon
521
Vistra
VST
$55.1B
$1.32M 0.01%
8,749
+13
+0.1% +$2.1K
AQN icon
522
Algonquin Power & Utilities
AQN
$4.69B
$1.31M 0.01%
+214,028
New +$1.39M
PWR icon
523
Quanta Services
PWR
$93.9B
$1.3M 0.01%
2,369
-70
-3% -$36K
UBER icon
524
Uber
UBER
$134B
$1.3M 0.01%
18,020
-13,708
-43% -$1.06M
FTS icon
525
Fortis
FTS
$30B
$1.29M 0.01%
23,188
+496
+2% +$27.3K
19 20
21
22 23

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.