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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 | |
|---|---|---|---|---|---|---|
776
Five Star Bancorp
FSBC
$1B
| $512K | ﹤0.01% |
+13,580
| New | +$522K |
|
777
Arrow Financial
AROW
$652M
| $512K | ﹤0.01% |
+15,250
| New | +$510K |
|
778
Commerce Bancshares
CBSH
$8.5B
| $512K | ﹤0.01% |
10,397
+2,287
| +28% | +$119K |
|
779
Roku
ROKU
$21.1B
| $511K | ﹤0.01% |
+5,400
| New | +$526K |
|
780
Trustmark
TRMK
$2.73B
| $511K | ﹤0.01% |
12,121
+674
| +6% | +$28.4K |
|
781
Republic Bancorp
RBCAA
$1.84B
| $510K | ﹤0.01% |
7,232
+1,155
| +19% | +$81.5K |
|
782
Douglas Dynamics
PLOW
$1.07B
| $510K | ﹤0.01% |
+12,120
| New | +$489K |
|
783
UL Solutions
ULS
$17.2B
| $510K | ﹤0.01% |
5,951
-940
| -14% | -$74.1K |
|
784
OFG Bancorp
OFG
$2.21B
| $510K | ﹤0.01% |
12,601
+2,092
| +20% | +$84.7K |
|
785
Micron Technology
MU
$1.04T
| $510K | ﹤0.01% |
1,509
-1,418
| -48% | -$555K |
|
786
Popular Inc
BPOP
$11B
| $510K | ﹤0.01% |
3,798
+75
| +2% | +$10.1K |
|
787
Capital City Bank Group
CCBG
$882M
| $509K | ﹤0.01% |
+11,720
| New | +$503K |
|
788
Remitly
RELY
$4.74B
| $509K | ﹤0.01% |
+32,480
| New | +$481K |
|
789
Core & Main
CNM
$8.17B
| $509K | ﹤0.01% |
+10,300
| New | +$555K |
|
790
Sprinklr
CXM
$1.33B
| $509K | ﹤0.01% |
+84,800
| New | +$526K |
|
791
Arch Capital
ACGL
$36.1B
| $509K | ﹤0.01% |
+5,300
| New | +$507K |
|
792
Strategic Education
STRA
$1.71B
| $509K | ﹤0.01% |
+6,130
| New | +$499K |
|
793
Skywest
SKYW
$4.11B
| $508K | ﹤0.01% |
5,537
+1,255
| +29% | +$124K |
|
|
EXE
794
Expand Energy Corp
EXE
$21.9B
| $508K | ﹤0.01% |
+4,630
| New | +$494K |
|
795
Hamilton Insurance Group
HG
$3.59B
| $508K | ﹤0.01% |
17,030
-1,903
| -10% | -$54.8K |
|
796
Civista Bancshares
CIVB
$594M
| $507K | ﹤0.01% |
+22,260
| New | +$516K |
|
797
Life Time Group Holdings
LTH
$9.42B
| $507K | ﹤0.01% |
+18,830
| New | +$521K |
|
798
Home BancShares
HOMB
$6.21B
| $507K | ﹤0.01% |
18,824
+3,392
| +22% | +$95.5K |
|
799
UMB Financial
UMBF
$10.7B
| $506K | ﹤0.01% |
+4,490
| New | +$540K |
|
800
1st Source
SRCE
$2.07B
| $506K | ﹤0.01% |
7,307
+32
| +0.4% | +$2.16K |
|
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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.