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ALPS Advisors Portfolio holdings
AUM
$21.3B
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
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 | |
|---|---|---|---|---|---|---|
751
Stride
LRN
$4.16B
| $518K | ﹤0.01% |
+5,871
| New | +$476K |
|
752
WSFS Financial
WSFS
$4.14B
| $517K | ﹤0.01% |
+7,900
| New | +$498K |
|
753
Alcoa
AA
$11.3B
| $517K | ﹤0.01% |
7,789
-6,049
| -44% | -$371K |
|
754
Krystal Biotech
KRYS
$10.7B
| $517K | ﹤0.01% |
+2,000
| New | +$532K |
|
755
German American Bancorp
GABC
$1.93B
| $517K | ﹤0.01% |
+12,360
| New | +$511K |
|
756
Fabrinet
FN
$14.9B
| $516K | ﹤0.01% |
+990
| New | +$503K |
|
757
CDW
CDW
$18.9B
| $516K | ﹤0.01% |
+4,260
| New | +$538K |
|
758
Regeneron Pharmaceuticals
REGN
$72.9B
| $515K | ﹤0.01% |
667
-150
| -18% | -$115K |
|
|
CTLP
759
DELISTED
Cantaloupe
CTLP
| $515K | ﹤0.01% |
47,670
+5,085
| +12% | +$53.7K |
|
760
Greif Class B
GEF.B
$4.13B
| $515K | ﹤0.01% |
5,884
-615
| -9% | -$51.9K |
|
761
Exelixis
EXEL
$13.9B
| $515K | ﹤0.01% |
12,006
+260
| +2% | +$11.2K |
|
762
First Bancorp
FBP
$4.41B
| $515K | ﹤0.01% |
24,104
+2,920
| +14% | +$62.9K |
|
763
John B. Sanfilippo & Son
JBSS
$986M
| $515K | ﹤0.01% |
+6,490
| New | +$500K |
|
764
Provident Financial Services
PFS
$3.14B
| $515K | ﹤0.01% |
24,321
+1,114
| +5% | +$23.8K |
|
765
Velocity Financial
VEL
$696M
| $515K | ﹤0.01% |
28,447
+3,880
| +16% | +$73.3K |
|
766
Red River Bancshares
RRBI
$669M
| $515K | ﹤0.01% |
+5,690
| New | +$481K |
|
767
Grand Canyon Education
LOPE
$4.22B
| $514K | ﹤0.01% |
3,024
+830
| +38% | +$139K |
|
768
Curtiss-Wright
CW
$25.1B
| $514K | ﹤0.01% |
754
-145
| -16% | -$96.4K |
|
769
Southern Missouri Bancorp
SMBC
$862M
| $513K | ﹤0.01% |
8,028
-243
| -3% | -$15.2K |
|
770
Unity Bancorp
UNTY
$590M
| $513K | ﹤0.01% |
9,903
+1,040
| +12% | +$54.8K |
|
771
Teradyne
TER
$50B
| $513K | ﹤0.01% |
+1,730
| New | +$482K |
|
772
Community Trust Bancorp
CTBI
$1.42B
| $513K | ﹤0.01% |
8,446
+367
| +5% | +$22.3K |
|
773
Illumina
ILMN
$29.5B
| $513K | ﹤0.01% |
4,160
-673
| -14% | -$88.4K |
|
774
Byline Bancorp
BY
$1.78B
| $513K | ﹤0.01% |
+16,240
| New | +$510K |
|
775
Lamb Weston
LW
$7.42B
| $512K | ﹤0.01% |
12,126
-608
| -5% | -$27.1K |
|
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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.