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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 | |
|---|---|---|---|---|---|---|
851
Western Digital
WDC
$179B
| $493K | ﹤0.01% |
1,822
-2,885
| -61% | -$753K |
|
852
Tapestry
TPR
$28.8B
| $492K | ﹤0.01% |
+3,490
| New | +$495K |
|
853
Palomar
PLMR
$3.65B
| $492K | ﹤0.01% |
4,121
+179
| +5% | +$22.3K |
|
854
Deckers Outdoor
DECK
$13.3B
| $492K | ﹤0.01% |
4,917
+1,025
| +26% | +$110K |
|
855
ePlus
PLUS
$2.33B
| $492K | ﹤0.01% |
+6,540
| New | +$536K |
|
856
Interparfums
IPAR
$3.92B
| $491K | ﹤0.01% |
+5,410
| New | +$513K |
|
857
Brinker International
EAT
$8.02B
| $491K | ﹤0.01% |
3,441
+445
| +15% | +$67.8K |
|
858
Mueller Water Products
MWA
$3.92B
| $491K | ﹤0.01% |
17,855
-514
| -3% | -$14.2K |
|
859
Norwegian Cruise Line
NCLH
$8.89B
| $491K | ﹤0.01% |
26,244
+8,944
| +52% | +$195K |
|
860
GoDaddy
GDDY
$12.3B
| $491K | ﹤0.01% |
5,935
| – | – |
|
|
SNDK
861
Sandisk
SNDK
$213B
| $490K | ﹤0.01% |
+772
| New | +$436K |
|
862
Flowserve
FLS
$9.25B
| $490K | ﹤0.01% |
+6,670
| New | +$528K |
|
863
Charter Communications
CHTR
$15.2B
| $490K | ﹤0.01% |
+2,270
| New | +$492K |
|
864
Paylocity
PCTY
$6.71B
| $489K | ﹤0.01% |
4,530
+1,820
| +67% | +$223K |
|
865
EQT Corp
EQT
$33.2B
| $489K | ﹤0.01% |
7,690
-1,360
| -15% | -$79.7K |
|
866
Limbach Holdings
LMB
$867M
| $489K | ﹤0.01% |
+6,270
| New | +$528K |
|
867
American Public Education
APEI
$875M
| $489K | ﹤0.01% |
+8,590
| New | +$393K |
|
868
Idexx Laboratories
IDXX
$42.9B
| $488K | ﹤0.01% |
868
+150
| +21% | +$96.2K |
|
869
Chipotle Mexican Grill
CMG
$40.8B
| $488K | ﹤0.01% |
+15,230
| New | +$563K |
|
|
CURB
870
Curbline Properties
CURB
$3.6B
| $487K | ﹤0.01% |
18,894
-1,970
| -9% | -$50.5K |
|
871
Ligand Pharmaceuticals
LGND
$6.02B
| $487K | ﹤0.01% |
+2,440
| New | +$483K |
|
|
CSW
872
CSW Industrials
CSW
$4.71B
| $487K | ﹤0.01% |
1,869
| – | – |
|
873
Quest Diagnostics
DGX
$25.1B
| $487K | ﹤0.01% |
2,483
-30
| -1% | -$5.83K |
|
874
Ezcorp Inc
EZPW
$1.82B
| $486K | ﹤0.01% |
+19,140
| New | +$459K |
|
875
Veralto
VLTO
$22.6B
| $486K | ﹤0.01% |
5,492
+1,265
| +30% | +$120K |
|
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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.