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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
RBC icon
826
RBC Bearings
RBC
$18.8B
$500K ﹤0.01%
+920
New +$488K
CHCO icon
827
City Holding Co
CHCO
$1.97B
$499K ﹤0.01%
4,176
+530
+15% +$64.6K
INVX
828
Innovex International
INVX
$1.87B
$499K ﹤0.01%
20,461
-7,209
-26% -$181K
BYD icon
829
Boyd Gaming
BYD
$6.47B
$499K ﹤0.01%
6,069
+640
+12% +$53.7K
BHRB icon
830
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$498K ﹤0.01%
7,996
+524
+7% +$33.9K
AX icon
831
Axos Financial
AX
$5.45B
$498K ﹤0.01%
5,853
+819
+16% +$74.6K
AROC icon
832
Archrock
AROC
$6.33B
$498K ﹤0.01%
14,310
-4,538
-24% -$145K
AXS icon
833
AXIS Capital
AXS
$8.59B
$498K ﹤0.01%
+4,910
New +$504K
GLDD
834
DELISTED
Great Lakes Dredge & Dock
GLDD
$498K ﹤0.01%
29,271
-8,804
-23% -$140K
CTMX icon
835
CytomX Therapeutics
CTMX
$705M
$497K ﹤0.01%
+105,820
New +$537K
AMAT icon
836
Applied Materials
AMAT
$426B
$497K ﹤0.01%
1,455
-1,285
-47% -$432K
ATMU icon
837
Atmus Filtration Technologies
ATMU
$4.37B
$497K ﹤0.01%
8,758
-1,181
-12% -$69.8K
LVS icon
838
Las Vegas Sands
LVS
$30.5B
$497K ﹤0.01%
9,223
+625
+7% +$35.6K
CF icon
839
CF Industries
CF
$19.2B
$497K ﹤0.01%
3,826
-1,543
-29% -$157K
HAS icon
840
Hasbro
HAS
$12.6B
$496K ﹤0.01%
+5,300
New +$495K
SPXC icon
841
SPX Corp
SPXC
$11B
$496K ﹤0.01%
+2,480
New +$533K
WWD icon
842
Woodward
WWD
$25B
$495K ﹤0.01%
1,384
-545
-28% -$196K
URBN icon
843
Urban Outfitters
URBN
$5.99B
$495K ﹤0.01%
7,810
+1,005
+15% +$69K
FFIV icon
844
F5
FFIV
$22.1B
$495K ﹤0.01%
1,710
+280
+20% +$77.7K
WMS icon
845
Advanced Drainage Systems
WMS
$10.9B
$494K ﹤0.01%
3,606
+350
+11% +$54.2K
DE icon
846
Deere & Co
DE
$170B
$494K ﹤0.01%
877
-165
-16% -$93.1K
EBAY icon
847
eBay
EBAY
$48.6B
$494K ﹤0.01%
5,426
+350
+7% +$31.4K
IBOC icon
848
International Bancshares
IBOC
$4.77B
$494K ﹤0.01%
7,336
+810
+12% +$56.1K
SFBS
849
ServisFirst Bancshares
SFBS
$4.79B
$493K ﹤0.01%
6,771
+1,275
+23% +$101K
NIC icon
850
Nicolet Bankshares
NIC
$3.61B
$493K ﹤0.01%
3,317
-100
-3% -$14.5K
32 33
34
35 36

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PAG
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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.