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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 | |
|---|---|---|---|---|---|---|
576
Immatics
IMTX
$1.24B
| $1.07M | 0.01% |
109,138
-944
| -0.9% | -$9.25K |
|
577
Applied Optoelectronics
AAOI
$8.04B
| $1.07M | 0.01% |
+12,672
| New | +$809K |
|
578
Baker Hughes
BKR
$56.8B
| $1.07M | 0.01% |
17,527
+832
| +5% | +$48.1K |
|
|
BCAX
579
Bicara Therapeutics
BCAX
$1.78B
| $1.03M | ﹤0.01% |
51,580
+6,602
| +15% | +$114K |
|
580
MGE Energy Inc
MGEE
$3.11B
| $1.02M | ﹤0.01% |
13,241
-646
| -5% | -$50.9K |
|
581
SolarEdge
SEDG
$2.59B
| $1.02M | ﹤0.01% |
20,008
-6,488
| -24% | -$244K |
|
582
Republic Services
RSG
$66.7B
| $1.02M | ﹤0.01% |
4,658
-321
| -6% | -$70.4K |
|
583
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | ﹤0.01% |
2,268
-230
| -9% | -$107K |
|
584
Fulton Financial
FULT
$4.7B
| $1.01M | ﹤0.01% |
49,692
-1,174
| -2% | -$24.2K |
|
585
Veeva Systems
VEEV
$30.3B
| $999K | ﹤0.01% |
5,687
-1,015
| -15% | -$199K |
|
586
Corvus Pharmaceuticals
CRVS
$1.1B
| $998K | ﹤0.01% |
68,194
+6,876
| +11% | +$110K |
|
587
Taysha Gene Therapies
TSHA
$1.59B
| $997K | ﹤0.01% |
222,986
-1,934
| -0.9% | -$8.99K |
|
|
UHT
588
Universal Health Realty Income Trust
UHT
$608M
| $988K | ﹤0.01% |
24,407
-1,988
| -8% | -$82.4K |
|
589
Gevo
GEVO
$397M
| $976K | ﹤0.01% |
357,376
+25,217
| +8% | +$52.2K |
|
590
Synopsys
SNPS
$71.5B
| $967K | ﹤0.01% |
2,439
-1,189
| -33% | -$538K |
|
591
Olema Pharmaceuticals
OLMA
$1.02B
| $955K | ﹤0.01% |
64,035
-557
| -0.9% | -$12.4K |
|
592
CoStar Group
CSGP
$11.3B
| $954K | ﹤0.01% |
23,646
+691
| +3% | +$36K |
|
593
Mondelez International
MDLZ
$77.7B
| $953K | ﹤0.01% |
16,541
-1,209
| -7% | -$70K |
|
594
Equinix
EQIX
$107B
| $934K | ﹤0.01% |
953
-463
| -33% | -$412K |
|
|
BLDP
595
Ballard Power Systems
BLDP
$874M
| $929K | ﹤0.01% |
383,981
+26,279
| +7% | +$62.7K |
|
596
Boston Scientific
BSX
$65.8B
| $923K | ﹤0.01% |
14,707
-2,593
| -15% | -$207K |
|
597
Rigel Pharmaceuticals
RIGL
$680M
| $923K | ﹤0.01% |
34,120
+7,106
| +26% | +$239K |
|
598
Deluxe
DLX
$1.19B
| $922K | ﹤0.01% |
33,491
-3,490
| -9% | -$91.3K |
|
599
Crescent Energy
CRGY
$3.72B
| $919K | ﹤0.01% |
68,064
-7,090
| -9% | -$74.3K |
|
600
Dr. Reddy's Laboratories
RDY
$9.82B
| $884K | ﹤0.01% |
63,836
+800
| +1% | +$11.1K |
|
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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.