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ALPS Advisors Portfolio holdings
AUM
$21.3B
Turnover
21.01%
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
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 | Miscellaneous | 7.72% |
| 3 | Materials | 6.1% |
| 4 | Technology | 3.07% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$60.2B
| $42.1M | 0.2% |
321,496
+21,836
| +7% | +$3.04M |
2025 Q1
4 quarters
|
|
52
Microsoft
MSFT
$3.91T
| $42M | 0.2% |
113,492
-6,085
| -5% | -$2.55M |
2016 Q2
39 quarters
|
|
53
iShares S&P 100 ETF
OEF
$20.4B
| $41.8M | 0.2% |
131,442
+1,210
| +0.9% | +$406K |
2024 Q2
7 quarters
|
|
54
Teck Resources
TECK
$31.7B
| $41.3M | 0.19% |
797,676
+427,202
| +115% | +$22.9M |
2024 Q4
5 quarters
|
|
55
Albemarle
ALB
$11.3B
| $41.2M | 0.19% |
229,231
+69,136
| +43% | +$11.8M |
2022 Q4
13 quarters
|
|
56
Coeur Mining
CDE
$15.8B
| $41M | 0.19% |
2,186,946
+1,302,197
| +147% | +$28.3M |
2015 Q2
43 quarters
|
|
57
Texas Instruments
TXN
$254B
| $41M | 0.19% |
210,965
-6,767
| -3% | -$1.37M |
2014 Q3
46 quarters
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $40.2M | 0.19% |
153,390
-19,400
| -11% | -$5.25M |
2024 Q4
5 quarters
|
|
59
Williams Companies
WMB
$85.8B
| $37.8M | 0.18% |
519,331
+38,376
| +8% | +$2.66M |
2013 Q3
50 quarters
|
|
60
Americas Gold and Silver
USAS
$1.28B
| $35.9M | 0.17% |
6,884,982
+1,012,435
| +17% | +$7.4M |
2024 Q4
5 quarters
|
|
61
Visa
V
$753B
| $35.2M | 0.17% |
116,624
-8,189
| -7% | -$2.63M |
2017 Q3
34 quarters
|
|
62
Mastercard
MA
$538B
| $34.9M | 0.16% |
+69,831
| New | +$36.8M |
2026 Q1
0 quarters
|
|
63
Verizon
VZ
$187B
| $34.8M | 0.16% |
692,447
-124,222
| -15% | -$5.76M |
2013 Q2
51 quarters
|
|
64
Cheniere Energy
LNG
$59.1B
| $34.2M | 0.16% |
120,628
-6,951
| -5% | -$1.61M |
2018 Q1
32 quarters
|
|
65
Targa Resources
TRGP
$62.7B
| $32.2M | 0.15% |
128,527
-3,796
| -3% | -$823K |
2013 Q3
50 quarters
|
|
66
T-Mobile US
TMUS
$171B
| $31.9M | 0.15% |
151,841
-9,016
| -6% | -$1.85M |
2024 Q3
6 quarters
|
|
67
AT&T
T
$162B
| $31.8M | 0.15% |
1,098,614
-61,816
| -5% | -$1.65M |
2013 Q2
51 quarters
|
|
68
Altria Group
MO
$125B
| $31.6M | 0.15% |
478,144
-45,762
| -9% | -$2.94M |
2013 Q2
51 quarters
|
|
69
Paychex
PAYX
$39.2B
| $31.3M | 0.15% |
339,433
+63,278
| +23% | +$6.26M |
2013 Q2
51 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.7M | 0.14% |
567,691
-82,735
| -13% | -$4.63M |
2013 Q2
51 quarters
|
|
71
Hewlett Packard
HPE
$73B
| $30.4M | 0.14% |
1,278,770
+163,708
| +15% | +$3.63M |
2020 Q4
21 quarters
|
|
72
DT Midstream
DTM
$12.5B
| $30.4M | 0.14% |
225,658
+24,217
| +12% | +$3.16M |
2022 Q1
16 quarters
|
|
73
Plains GP Holdings
PAGP
$5.42B
| $30.3M | 0.14% |
1,248,624
+25,480
| +2% | +$556K |
2013 Q4
49 quarters
|
|
74
T. Rowe Price
TROW
$21.4B
| $30M | 0.14% |
332,494
+55,716
| +20% | +$5.4M |
2022 Q2
15 quarters
|
|
75
Dow Inc
DOW
$21.6B
| $30M | 0.14% |
719,348
-327,166
| -31% | -$10.4M |
2020 Q4
21 quarters
|
|
Similar funds
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 Miscellaneous and Materials.
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.