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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 | |
|---|---|---|---|---|---|---|
626
LendingTree
TREE
$544M
| $759K | ﹤0.01% |
17,711
+2,545
| +17% | +$122K |
|
627
Reynolds Consumer Products
REYN
$5.4B
| $757K | ﹤0.01% |
35,735
-1,748
| -5% | -$40.1K |
|
628
Genco Shipping & Trading
GNK
$1.17B
| $755K | ﹤0.01% |
33,481
-3,490
| -9% | -$74.7K |
|
629
Ramaco Resources Class A
METC
$676M
| $754K | ﹤0.01% |
48,758
-5,080
| -9% | -$90K |
|
630
Tencent Music
TME
$14.5B
| $753K | ﹤0.01% |
81,100
-5,415
| -6% | -$80K |
|
631
PagSeguro Digital
PAGS
$2.57B
| $751K | ﹤0.01% |
74,901
-8,113
| -10% | -$84.6K |
|
632
Stratasys
SSYS
$697M
| $746K | ﹤0.01% |
95,514
-4,345
| -4% | -$42.5K |
|
633
Blue Owl Capital
OWL
$6.39B
| $742K | ﹤0.01% |
81,220
| – | – |
|
634
WD-40
WDFC
$3.1B
| $729K | ﹤0.01% |
3,573
-190
| -5% | -$42.4K |
|
635
Silicon Laboratories
SLAB
$7.15B
| $724K | ﹤0.01% |
3,480
-2,454
| -41% | -$450K |
|
636
Xencor
XNCR
$1.44B
| $720K | ﹤0.01% |
59,702
+1,063
| +2% | +$13.2K |
|
637
Check Point Software Technologies
CHKP
$13.3B
| $718K | ﹤0.01% |
5,025
+751
| +18% | +$126K |
|
638
PayPal
PYPL
$49.5B
| $718K | ﹤0.01% |
15,870
-4,775
| -23% | -$230K |
|
639
Allegro MicroSystems
ALGM
$8.58B
| $712K | ﹤0.01% |
22,592
-7,197
| -24% | -$248K |
|
|
HOLX
640
DELISTED
Hologic
HOLX
| $707K | ﹤0.01% |
9,359
-1,979
| -17% | -$149K |
|
|
XYZ
641
Block Inc
XYZ
$45.9B
| $707K | ﹤0.01% |
11,753
-1,585
| -12% | -$96.4K |
|
|
FISV
642
Fiserv Inc
FISV
$27.2B
| $701K | ﹤0.01% |
12,556
+109
| +0.9% | +$6.74K |
|
643
TransUnion
TRU
$14.8B
| $700K | ﹤0.01% |
10,123
+230
| +2% | +$17.6K |
|
644
Brookfield Asset Management
BAM
$74B
| $697K | ﹤0.01% |
15,690
-1,725
| -10% | -$84.3K |
|
645
Qorvo
QRVO
$7.63B
| $692K | ﹤0.01% |
8,935
-554
| -6% | -$44.8K |
|
646
Dynatrace
DT
$12.1B
| $685K | ﹤0.01% |
18,521
-9,594
| -34% | -$367K |
|
647
RELX
RELX
$60.1B
| $683K | ﹤0.01% |
20,595
-468
| -2% | -$16.5K |
|
648
Smith & Nephew
SNN
$12.9B
| $677K | ﹤0.01% |
21,311
-4,563
| -18% | -$155K |
|
649
Procept Biorobotics
PRCT
$950M
| $674K | ﹤0.01% |
26,948
+3,401
| +14% | +$95.8K |
|
650
Global Payments
GPN
$22.1B
| $674K | ﹤0.01% |
10,009
-347
| -3% | -$25.6K |
|
Similar funds
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MMH
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DSA
VARA
SC
CB
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.