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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.3B
| $1.2M | 0.01% |
30,091
-3,135
| -9% | -$129K |
|
552
Myers Industries
MYE
$1.18B
| $1.18M | 0.01% |
55,602
-5,790
| -9% | -$122K |
|
553
Kimberly-Clark
KMB
$36.4B
| $1.17M | 0.01% |
12,157
-4,450
| -27% | -$455K |
|
|
MAZE
554
Maze Therapeutics
MAZE
$1.53B
| $1.17M | 0.01% |
+39,171
| New | +$1.73M |
|
555
DexCom
DXCM
$27.6B
| $1.16M | 0.01% |
18,497
+158
| +0.9% | +$11K |
|
556
ResMed
RMD
$28.3B
| $1.16M | 0.01% |
5,173
+109
| +2% | +$27.2K |
|
557
Bloom Energy
BE
$52.6B
| $1.16M | 0.01% |
8,566
-1,870
| -18% | -$274K |
|
558
PTC
PTC
$13.7B
| $1.16M | 0.01% |
8,144
+603
| +8% | +$95.3K |
|
559
Take-Two Interactive
TTWO
$43B
| $1.16M | 0.01% |
5,870
-1,661
| -22% | -$361K |
|
560
Intuitive Surgical
ISRG
$121B
| $1.16M | 0.01% |
2,514
-60
| -2% | -$30.4K |
|
561
Flowers Foods
FLO
$1.64B
| $1.15M | 0.01% |
141,501
-6,878
| -5% | -$69K |
|
562
Gen Digital
GEN
$15.6B
| $1.15M | 0.01% |
61,194
+14,870
| +32% | +$344K |
|
563
Spotify
SPOT
$99.2B
| $1.15M | 0.01% |
2,376
-894
| -27% | -$449K |
|
|
EVMO
564
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
| $1.14M | 0.01% |
+22,680
| New | +$1.15M |
|
565
Hershey
HSY
$35.4B
| $1.14M | 0.01% |
5,481
-350
| -6% | -$73.8K |
|
566
Trip.com Group
TCOM
$27.5B
| $1.13M | 0.01% |
22,754
+839
| +4% | +$48.9K |
|
567
Jack Henry & Associates
JKHY
$10.7B
| $1.13M | 0.01% |
7,168
+2,635
| +58% | +$451K |
|
|
TE
568
T1 Energy
TE
$1.4B
| $1.13M | 0.01% |
257,243
+36,043
| +16% | +$264K |
|
569
Pricesmart
PSMT
$5.75B
| $1.12M | 0.01% |
7,456
-380
| -5% | -$55.5K |
|
570
TSMC
TSM
$2.09T
| $1.12M | 0.01% |
3,312
-1,660
| -33% | -$571K |
|
571
Insulet
PODD
$11.3B
| $1.1M | 0.01% |
5,233
+1,002
| +24% | +$252K |
|
572
ExxonMobil
XOM
$651B
| $1.09M | 0.01% |
6,451
-670
| -9% | -$97.8K |
|
573
Corpay
CPAY
$24.2B
| $1.09M | 0.01% |
3,752
-426
| -10% | -$136K |
|
|
MBX
574
MBX Biosciences
MBX
$2.95B
| $1.09M | 0.01% |
36,550
-322
| -0.9% | -$10.9K |
|
575
MoonLake Immunotherapeutics
MLTX
$1.59B
| $1.09M | 0.01% |
58,395
+226
| +0.4% | +$3.74K |
|
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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.