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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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$23.1B
| $528K | ﹤0.01% |
2,105
+290
| +16% | +$72.2K |
|
727
Tompkins Financial
TMP
$1.45B
| $527K | ﹤0.01% |
+6,690
| New | +$520K |
|
728
Blue Bird Corp
BLBD
$2.41B
| $527K | ﹤0.01% |
9,274
+1,319
| +17% | +$71.2K |
|
729
United Airlines
UAL
$38.4B
| $526K | ﹤0.01% |
5,715
+1,400
| +32% | +$147K |
|
730
Chewy
CHWY
$8.54B
| $525K | ﹤0.01% |
+19,440
| New | +$542K |
|
731
SharkNinja
SN
$21B
| $524K | ﹤0.01% |
4,952
+915
| +23% | +$107K |
|
732
STRATTEC Security
STRT
$358M
| $524K | ﹤0.01% |
+6,690
| New | +$549K |
|
733
SiriusPoint
SPNT
$2.98B
| $524K | ﹤0.01% |
+24,320
| New | +$501K |
|
734
Innoviva
INVA
$1.58B
| $524K | ﹤0.01% |
+22,480
| New | +$484K |
|
735
Universal Corp
UVV
$1.34B
| $524K | ﹤0.01% |
9,934
-494
| -5% | -$26.6K |
|
736
Bank OZK
OZK
$5.49B
| $523K | ﹤0.01% |
11,407
+2,577
| +29% | +$121K |
|
737
Associated Banc-Corp
ASB
$5.82B
| $523K | ﹤0.01% |
+20,230
| New | +$538K |
|
738
Phillips 66
PSX
$82.9B
| $523K | ﹤0.01% |
+2,870
| New | +$450K |
|
739
Orrstown Financial Services
ORRF
$836M
| $522K | ﹤0.01% |
14,481
+1,432
| +11% | +$51.9K |
|
740
Adeia
ADEA
$2.86B
| $522K | ﹤0.01% |
+21,730
| New | +$441K |
|
741
Shore Bancshares
SHBI
$790M
| $522K | ﹤0.01% |
27,953
+946
| +4% | +$17.6K |
|
|
UCB
742
United Community Banks
UCB
$4.22B
| $521K | ﹤0.01% |
+16,540
| New | +$545K |
|
743
Encore Capital Group
ECPG
$1.93B
| $520K | ﹤0.01% |
+7,420
| New | +$456K |
|
744
Stock Yards Bancorp
SYBT
$2.41B
| $520K | ﹤0.01% |
7,848
+1,870
| +31% | +$125K |
|
745
KLA
KLAC
$275B
| $520K | ﹤0.01% |
3,530
-1,200
| -25% | -$176K |
|
746
PPG Industries
PPG
$25.9B
| $519K | ﹤0.01% |
+4,860
| New | +$551K |
|
747
Financial Institutions
FISI
$800M
| $519K | ﹤0.01% |
+16,370
| New | +$527K |
|
748
Carvana
CVNA
$43.3B
| $518K | ﹤0.01% |
8,245
+1,925
| +30% | +$143K |
|
749
Home Bancorp
HBCP
$552M
| $518K | ﹤0.01% |
+8,550
| New | +$514K |
|
750
Valaris
VAL
$5.51B
| $518K | ﹤0.01% |
+5,280
| New | +$411K |
|
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.