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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 | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$50.6B
| $42.1M | 0.2% |
321,496
+21,836
| +7% | +$3.04M |
|
52
Microsoft
MSFT
$2.86T
| $42M | 0.2% |
113,492
-6,085
| -5% | -$2.55M |
|
53
iShares S&P 100 ETF
OEF
$19.9B
| $41.8M | 0.2% |
131,442
+1,210
| +0.9% | +$406K |
|
54
Teck Resources
TECK
$29.7B
| $41.3M | 0.19% |
797,676
+427,202
| +115% | +$22.9M |
|
55
Albemarle
ALB
$13.9B
| $41.2M | 0.19% |
229,231
+69,136
| +43% | +$11.8M |
|
56
Coeur Mining
CDE
$15.8B
| $41M | 0.19% |
2,186,946
+1,302,197
| +147% | +$28.3M |
|
57
Texas Instruments
TXN
$254B
| $41M | 0.19% |
210,965
-6,767
| -3% | -$1.37M |
|
58
Vanguard Small-Cap ETF
VB
$79.6B
| $40.2M | 0.19% |
153,390
-19,400
| -11% | -$5.25M |
|
59
Williams Companies
WMB
$92.1B
| $37.8M | 0.18% |
519,331
+38,376
| +8% | +$2.66M |
|
|
USAS
60
Americas Gold and Silver
USAS
$1.36B
| $35.9M | 0.17% |
6,884,982
+1,012,435
| +17% | +$7.4M |
|
61
Visa
V
$675B
| $35.2M | 0.17% |
116,624
-8,189
| -7% | -$2.63M |
|
62
Mastercard
MA
$474B
| $34.9M | 0.16% |
+69,831
| New | +$36.8M |
|
63
Verizon
VZ
$189B
| $34.8M | 0.16% |
692,447
-124,222
| -15% | -$5.76M |
|
64
Cheniere Energy
LNG
$57.6B
| $34.2M | 0.16% |
120,628
-6,951
| -5% | -$1.61M |
|
65
Targa Resources
TRGP
$61.9B
| $32.2M | 0.15% |
128,527
-3,796
| -3% | -$823K |
|
66
T-Mobile US
TMUS
$192B
| $31.9M | 0.15% |
151,841
-9,016
| -6% | -$1.85M |
|
67
AT&T
T
$163B
| $31.8M | 0.15% |
1,098,614
-61,816
| -5% | -$1.65M |
|
68
Altria Group
MO
$122B
| $31.6M | 0.15% |
478,144
-45,762
| -9% | -$2.94M |
|
69
Paychex
PAYX
$40.5B
| $31.3M | 0.15% |
339,433
+63,278
| +23% | +$6.26M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.7M | 0.14% |
567,691
-82,735
| -13% | -$4.63M |
|
71
Hewlett Packard
HPE
$63.4B
| $30.4M | 0.14% |
1,278,770
+163,708
| +15% | +$3.63M |
|
72
DT Midstream
DTM
$15B
| $30.4M | 0.14% |
225,658
+24,217
| +12% | +$3.16M |
|
73
Plains GP Holdings
PAGP
$5.26B
| $30.3M | 0.14% |
1,248,624
+25,480
| +2% | +$556K |
|
74
T. Rowe Price
TROW
$24.9B
| $30M | 0.14% |
332,494
+55,716
| +20% | +$5.4M |
|
75
Dow Inc
DOW
$21.5B
| $30M | 0.14% |
719,348
-327,166
| -31% | -$10.4M |
|
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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.