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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 | |
|---|---|---|---|---|---|---|
651
Vaalco Energy
EGY
$596M
| $672K | ﹤0.01% |
106,043
-11,045
| -9% | -$55.7K |
|
652
Open Text
OTEX
$5.45B
| $671K | ﹤0.01% |
30,154
+4,760
| +19% | +$124K |
|
653
Theravance Biopharma
TBPH
$874M
| $670K | ﹤0.01% |
41,256
-352
| -0.8% | -$6.23K |
|
|
SAIL
654
SailPoint Inc
SAIL
$8.42B
| $669K | ﹤0.01% |
50,530
+11,505
| +29% | +$180K |
|
655
Washington Trust Bancorp
WASH
$733M
| $668K | ﹤0.01% |
19,954
-2,080
| -9% | -$68.5K |
|
656
Guidewire Software
GWRE
$11.5B
| $667K | ﹤0.01% |
4,463
-7,231
| -62% | -$1.1M |
|
657
SS&C Technologies
SSNC
$17.8B
| $665K | ﹤0.01% |
9,838
+94
| +1% | +$7.23K |
|
658
Live Nation Entertainment
LYV
$41.2B
| $658K | ﹤0.01% |
4,315
-2,576
| -37% | -$390K |
|
659
ARS Pharmaceuticals
SPRY
$610M
| $649K | ﹤0.01% |
80,830
-338
| -0.4% | -$3.24K |
|
660
Alarm.com
ALRM
$2.58B
| $648K | ﹤0.01% |
15,008
-1,069
| -7% | -$51K |
|
661
SoundHound AI
SOUN
$2.71B
| $647K | ﹤0.01% |
94,247
+23,723
| +34% | +$205K |
|
|
TEM
662
Tempus AI
TEM
$7.8B
| $643K | ﹤0.01% |
14,218
+2,731
| +24% | +$155K |
|
663
Cigna
CI
$76.5B
| $640K | ﹤0.01% |
2,398
-156
| -6% | -$43.2K |
|
664
SAP
SAP
$188B
| $632K | ﹤0.01% |
3,691
+262
| +8% | +$54.1K |
|
665
NRC Health Common Stock
NRC
$481M
| $624K | ﹤0.01% |
36,762
-3,830
| -9% | -$65.1K |
|
666
J&J Snack Foods
JJSF
$1.43B
| $621K | ﹤0.01% |
7,831
-380
| -5% | -$32.9K |
|
667
Clean Energy Fuels
CLNE
$445M
| $621K | ﹤0.01% |
250,288
+15,622
| +7% | +$36.4K |
|
668
MannKind Corp
MNKD
$1.27B
| $614K | ﹤0.01% |
+250,809
| New | +$1.12M |
|
669
APA Corp
APA
$12.9B
| $610K | ﹤0.01% |
+14,370
| New | +$434K |
|
670
AeroVironment
AVAV
$7.6B
| $608K | ﹤0.01% |
3,321
-76
| -2% | -$20K |
|
671
NetEase
NTES
$76.8B
| $594K | ﹤0.01% |
5,309
-416
| -7% | -$51.6K |
|
672
Energy Vault
NRGV
$529M
| $591K | ﹤0.01% |
179,015
+12,115
| +7% | +$50K |
|
673
Valley National Bancorp
VLY
$7.99B
| $589K | ﹤0.01% |
47,959
-4,995
| -9% | -$62.2K |
|
674
Kura Oncology
KURA
$916M
| $585K | ﹤0.01% |
71,906
+459
| +0.6% | +$3.94K |
|
675
Advanced Micro Devices
AMD
$850B
| $574K | ﹤0.01% |
+2,821
| New | +$602K |
|
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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.