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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 | |
|---|---|---|---|---|---|---|
601
Chesapeake Utilities
CPK
$3.26B
| $876K | ﹤0.01% |
6,929
-342
| -5% | -$44K |
|
602
Broadcom
AVGO
$1.82T
| $869K | ﹤0.01% |
2,807
+1,543
| +122% | +$508K |
|
|
DMC
603
Del Monte Corp
DMC
$1.35B
| $868K | ﹤0.01% |
21,556
-1,064
| -5% | -$42.4K |
|
|
ZBIO
604
Zenas BioPharma
ZBIO
$1.92B
| $854K | ﹤0.01% |
43,694
-383
| -0.9% | -$8.6K |
|
605
Elevance Health
ELV
$81.9B
| $847K | ﹤0.01% |
2,893
-195
| -6% | -$64.1K |
|
606
Hanmi Financial
HAFC
$943M
| $846K | ﹤0.01% |
32,096
-3,345
| -9% | -$90.1K |
|
607
BWX Technologies
BWXT
$16B
| $832K | ﹤0.01% |
4,068
+1,338
| +49% | +$272K |
|
608
First Horizon
FHN
$12.1B
| $830K | ﹤0.01% |
36,487
-3,800
| -9% | -$90.9K |
|
609
ArriVent BioPharma
AVBP
$1.48B
| $830K | ﹤0.01% |
35,986
+2,090
| +6% | +$47.2K |
|
|
KALV
610
DELISTED
KalVista Pharmaceuticals
KALV
| $828K | ﹤0.01% |
41,149
-355
| -0.9% | -$5.72K |
|
611
Tanger
SKT
$4.82B
| $826K | ﹤0.01% |
24,312
-2,533
| -9% | -$87.1K |
|
612
California Water Service
CWT
$3.04B
| $818K | ﹤0.01% |
18,035
-874
| -5% | -$39.2K |
|
|
NBIS
613
Nebius Group N.V.
NBIS
$47.7B
| $809K | ﹤0.01% |
7,795
-1,204
| -13% | -$120K |
|
614
Protolabs
PRLB
$1.86B
| $807K | ﹤0.01% |
14,160
-3,553
| -20% | -$206K |
|
615
Energizer
ENR
$1.44B
| $803K | ﹤0.01% |
48,934
+12,552
| +35% | +$254K |
|
616
Northwest Natural Holdings
NWN
$2.17B
| $793K | ﹤0.01% |
14,904
-722
| -5% | -$35.8K |
|
|
TRST
617
Trustco Bank Corp NY
TRST
$1B
| $788K | ﹤0.01% |
18,010
-1,875
| -9% | -$82K |
|
618
Goldman Sachs
GS
$313B
| $788K | ﹤0.01% |
932
-10
| -1% | -$8.92K |
|
619
HCA Healthcare
HCA
$84.8B
| $783K | ﹤0.01% |
1,654
+745
| +82% | +$375K |
|
620
Okta
OKTA
$24.1B
| $780K | ﹤0.01% |
9,905
+540
| +6% | +$44.8K |
|
621
Geron
GERN
$911M
| $777K | ﹤0.01% |
521,439
-2,720
| -0.5% | -$4.13K |
|
622
Compass Therapeutics
CMPX
$373M
| $776K | ﹤0.01% |
146,607
+567
| +0.4% | +$3.27K |
|
|
XRN
623
Chiron Real Estate Inc
XRN
$544M
| $775K | ﹤0.01% |
23,437
-1,405
| -6% | -$49.4K |
|
624
HealthEquity
HQY
$7.91B
| $766K | ﹤0.01% |
9,165
+454
| +5% | +$37.3K |
|
|
HTBK
625
DELISTED
Heritage Commerce
HTBK
| $765K | ﹤0.01% |
61,298
-6,385
| -9% | -$81.1K |
|
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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.