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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
Cap. Flow
+$2.12B
Cap. Flow %
9.98%
Top 10 Hldgs %
58.73%
Holding
1,162
New
154
Increased
426
Reduced
439
Closed
125

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.51B
2
WES icon
Western Midstream Partners
WES
+$147M
3
NXE icon
NexGen Energy
NXE
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$123M
2
PAA icon
Plains All American Pipeline
PAA
+$59.9M
3
AU icon
AngloGold Ashanti
AU
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
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
EWBC icon
801
East-West Bancorp
EWBC
$17.9B
$506K ﹤0.01%
4,736
+532
+13% +$60K
STX icon
802
Seagate
STX
$193B
$505K ﹤0.01%
+1,290
New +$492K
AMAL icon
803
Amalgamated Financial
AMAL
$1.48B
$505K ﹤0.01%
+13,000
New +$493K
FOX icon
804
Fox Class B
FOX
$20.7B
$505K ﹤0.01%
9,514
+802
+9% +$46.3K
SLDE
805
Slide Insurance Holdings
SLDE
$2.32B
$505K ﹤0.01%
+28,060
New +$491K
PFBC icon
806
Preferred Bank
PFBC
$1.22B
$505K ﹤0.01%
5,566
+650
+13% +$58.9K
NRIM icon
807
Northrim BanCorp
NRIM
$603M
$504K ﹤0.01%
22,038
+1,885
+9% +$46.9K
HIG icon
808
Hartford Financial Services
HIG
$38.5B
$504K ﹤0.01%
3,728
+251
+7% +$34.3K
LAUR icon
809
Laureate Education
LAUR
$5.18B
$504K ﹤0.01%
14,460
-1,188
-8% -$40.7K
INCY icon
810
Incyte
INCY
$23.5B
$504K ﹤0.01%
5,351
-185
-3% -$18.5K
AMG icon
811
Affiliated Managers Group
AMG
$9.46B
$504K ﹤0.01%
+1,820
New +$548K
FWONK icon
812
Liberty Media Series C
FWONK
$24.3B
$503K ﹤0.01%
+5,920
New +$517K
HALO icon
813
Halozyme
HALO
$9.72B
$503K ﹤0.01%
7,782
+1,790
+30% +$126K
WSM icon
814
Williams-Sonoma
WSM
$26.7B
$502K ﹤0.01%
2,751
+410
+18% +$81.9K
EXPE icon
815
Expedia Group
EXPE
$31.2B
$501K ﹤0.01%
2,171
+115
+6% +$28.2K
ENVA icon
816
Enova International
ENVA
$5.9B
$501K ﹤0.01%
3,690
-310
-8% -$46.2K
RCL icon
817
Royal Caribbean
RCL
$78.7B
$501K ﹤0.01%
1,821
+455
+33% +$135K
MBWM icon
818
Mercantile Bank Corp
MBWM
$1.01B
$501K ﹤0.01%
+9,920
New +$510K
BCAL icon
819
Southern California Bancorp
BCAL
$676M
$501K ﹤0.01%
+28,270
New +$518K
TMO icon
820
Thermo Fisher Scientific
TMO
$211B
$501K ﹤0.01%
1,019
-300
-23% -$163K
AVY icon
821
Avery Dennison
AVY
$12.3B
$501K ﹤0.01%
+2,900
New +$532K
HTB
822
HomeTrust Bancshares
HTB
$818M
$501K ﹤0.01%
+11,740
New +$506K
LMAT icon
823
LeMaitre Vascular
LMAT
$2.18B
$501K ﹤0.01%
4,586
-405
-8% -$38.6K
RNR icon
824
RenaissanceRe
RNR
$13.8B
$501K ﹤0.01%
1,684
-176
-9% -$51K
AZZ icon
825
AZZ Inc
AZZ
$4.5B
$501K ﹤0.01%
4,000
+67
+2% +$8.46K
31 32
33
34 35

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.