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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
ZM icon
526
Zoom
ZM
$25.8B
$1.29M 0.01%
16,080
+1,200
+8% +$101K
VICR icon
527
Vicor
VICR
$9.62B
$1.29M 0.01%
+8,026
New +$1.33M
GNRC icon
528
Generac Holdings
GNRC
$11.9B
$1.29M 0.01%
6,598
-2,695
-29% -$518K
VMI icon
529
Valmont Industries
VMI
$9.44B
$1.28M 0.01%
3,203
+528
+20% +$231K
AWR icon
530
American States Water
AWR
$3.39B
$1.27M 0.01%
16,825
-798
-5% -$58.8K
ACM icon
531
Aecom
ACM
$9.07B
$1.27M 0.01%
14,995
+3,606
+32% +$342K
WIT icon
532
Wipro
WIT
$18.5B
$1.27M 0.01%
598,855
+121,700
+26% +$296K
FIS icon
533
Fidelity National Information Services
FIS
$21.5B
$1.27M 0.01%
27,001
+353
+1% +$19K
BABA icon
534
Alibaba
BABA
$269B
$1.26M 0.01%
10,074
+2,180
+28% +$328K
HLNE icon
535
Hamilton Lane
HLNE
$3.63B
$1.26M 0.01%
12,650
-2,558
-17% -$314K
TEAM icon
536
Atlassian
TEAM
$22B
$1.25M 0.01%
18,368
+6,919
+60% +$682K
AMRC icon
537
Ameresco
AMRC
$1.15B
$1.25M 0.01%
49,086
+3,490
+8% +$105K
AMLX icon
538
Amylyx Pharmaceuticals
AMLX
$2.05B
$1.25M 0.01%
89,983
-189
-0.2% -$2.66K
IMCR icon
539
Immunocore
IMCR
$1.78B
$1.24M 0.01%
41,261
-226
-0.5% -$7.31K
ALGN icon
540
Align Technology
ALGN
$12B
$1.24M 0.01%
7,235
+2,058
+40% +$360K
OCS icon
541
Oculis Holding
OCS
$672M
$1.24M 0.01%
46,539
-408
-0.9% -$10.8K
AVA icon
542
Avista
AVA
$3.47B
$1.23M 0.01%
30,691
-1,482
-5% -$59.8K
CDNS icon
543
Cadence Design Systems
CDNS
$90B
$1.23M 0.01%
4,425
+274
+7% +$81.7K
TTEK icon
544
Tetra Tech
TTEK
$8.23B
$1.22M 0.01%
40,571
+7,780
+24% +$275K
GMED icon
545
Globus Medical
GMED
$10.4B
$1.22M 0.01%
14,167
-3,209
-18% -$288K
ADSK icon
546
Autodesk
ADSK
$44.3B
$1.22M 0.01%
5,096
+522
+11% +$131K
RAPP
547
Rapport Therapeutics
RAPP
$1.95B
$1.22M 0.01%
38,907
-232
-0.6% -$6.53K
NUVB icon
548
Nuvation Bio
NUVB
$2.24B
$1.21M 0.01%
282,151
+1,251
+0.4% +$6.97K
SWX icon
549
Southwest Gas
SWX
$6.74B
$1.2M 0.01%
13,826
-684
-5% -$58.3K
ABAT icon
550
American Battery Technology Co
ABAT
$301M
$1.2M 0.01%
430,587
+119,186
+38% +$460K
20 21
22
23 24

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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.