We are live on
!
Find out more
AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$21.3B
AUM Growth
+$4.08B
(+24%)
Holding
1,162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.51B | |
| 2 | +$147M | |
| 3 | +$124M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$52.4M |
| 5 |
Freeport-McMoran
FCX
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$123M | |
| 2 | +$59.9M | |
| 3 | +$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
$47B
| $42.1M | 0.2% |
321,496
+21,836
|
|
||
52
Microsoft
MSFT
$2.99T
| $42M | 0.2% |
113,492
-6,085
|
|
||
53
iShares S&P 100 ETF
OEF
$20B
| $41.8M | 0.2% |
131,442
+1,210
|
|
||
54
Teck Resources
TECK
$26.7B
| $41.3M | 0.19% |
797,676
+427,202
|
|
||
55
Albemarle
ALB
$13.9B
| $41.2M | 0.19% |
229,231
+69,136
|
|
||
56
Coeur Mining
CDE
$14.6B
| $41M | 0.19% |
2,186,946
+1,302,197
|
|
||
57
Texas Instruments
TXN
$259B
| $41M | 0.19% |
210,965
-6,767
|
|
||
58
Vanguard Small-Cap ETF
VB
$79.2B
| $40.2M | 0.19% |
153,390
-19,400
|
|
||
59
Williams Companies
WMB
$90.7B
| $37.8M | 0.18% |
519,331
+38,376
|
|
||
|
USAS
60
Americas Gold and Silver
USAS
$1.27B
| $35.9M | 0.17% |
6,884,982
+1,012,435
|
|
||
61
Visa
V
$686B
| $35.2M | 0.17% |
116,624
-8,189
|
|
||
62
Mastercard
MA
$484B
| $34.9M | 0.16% |
+69,831
|
|
||
63
Verizon
VZ
$182B
| $34.8M | 0.16% |
692,447
-124,222
|
|
||
64
Cheniere Energy
LNG
$55.5B
| $34.2M | 0.16% |
120,628
-6,951
|
|
||
65
Targa Resources
TRGP
$60.6B
| $32.2M | 0.15% |
128,527
-3,796
|
|
||
66
T-Mobile US
TMUS
$212B
| $31.9M | 0.15% |
151,841
-9,016
|
|
||
67
AT&T
T
$153B
| $31.8M | 0.15% |
1,098,614
-61,816
|
|
||
68
Altria Group
MO
$125B
| $31.6M | 0.15% |
478,144
-45,762
|
|
||
69
Paychex
PAYX
$41B
| $31.3M | 0.15% |
339,433
+63,278
|
|
||
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.7M | 0.14% |
567,691
-82,735
|
|
||
71
Hewlett Packard
HPE
$59B
| $30.4M | 0.14% |
1,278,770
+163,708
|
|
||
72
DT Midstream
DTM
$14.7B
| $30.4M | 0.14% |
225,658
+24,217
|
|
||
73
Plains GP Holdings
PAGP
$5.13B
| $30.3M | 0.14% |
1,248,624
+25,480
|
|
||
74
T. Rowe Price
TROW
$25B
| $30M | 0.14% |
332,494
+55,716
|
|
||
75
Dow Inc
DOW
$21.9B
| $30M | 0.14% |
719,348
-327,166
|
|
Similar funds
PAG
MMH
IC
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.