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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
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
WDC icon
851
Western Digital
WDC
$159B
$493K ﹤0.01%
1,822
-2,885
-61% -$753K
TPR icon
852
Tapestry
TPR
$30.3B
$492K ﹤0.01%
+3,490
New +$495K
PLMR icon
853
Palomar
PLMR
$3.79B
$492K ﹤0.01%
4,121
+179
+5% +$22.3K
DECK icon
854
Deckers Outdoor
DECK
$14.1B
$492K ﹤0.01%
4,917
+1,025
+26% +$110K
PLUS icon
855
ePlus
PLUS
$2.43B
$492K ﹤0.01%
+6,540
New +$536K
IPAR icon
856
Interparfums
IPAR
$4.07B
$491K ﹤0.01%
+5,410
New +$513K
EAT icon
857
Brinker International
EAT
$8.82B
$491K ﹤0.01%
3,441
+445
+15% +$67.8K
MWA icon
858
Mueller Water Products
MWA
$3.94B
$491K ﹤0.01%
17,855
-514
-3% -$14.2K
NCLH icon
859
Norwegian Cruise Line
NCLH
$9.53B
$491K ﹤0.01%
26,244
+8,944
+52% +$195K
GDDY icon
860
GoDaddy
GDDY
$13.9B
$491K ﹤0.01%
5,935
– –
SNDK
861
Sandisk
SNDK
$150B
$490K ﹤0.01%
+772
New +$436K
FLS icon
862
Flowserve
FLS
$8.94B
$490K ﹤0.01%
+6,670
New +$528K
CHTR icon
863
Charter Communications
CHTR
$17.3B
$490K ﹤0.01%
+2,270
New +$492K
PCTY icon
864
Paylocity
PCTY
$7.75B
$489K ﹤0.01%
4,530
+1,820
+67% +$223K
EQT icon
865
EQT Corp
EQT
$32.9B
$489K ﹤0.01%
7,690
-1,360
-15% -$79.7K
LMB icon
866
Limbach Holdings
LMB
$807M
$489K ﹤0.01%
+6,270
New +$528K
APEI icon
867
American Public Education
APEI
$940M
$489K ﹤0.01%
+8,590
New +$393K
IDXX icon
868
Idexx Laboratories
IDXX
$44.9B
$488K ﹤0.01%
868
+150
+21% +$96.2K
CMG icon
869
Chipotle Mexican Grill
CMG
$43.9B
$488K ﹤0.01%
+15,230
New +$563K
CURB
870
Curbline Properties
CURB
$3.53B
$487K ﹤0.01%
18,894
-1,970
-9% -$50.5K
LGND icon
871
Ligand Pharmaceuticals
LGND
$5.77B
$487K ﹤0.01%
+2,440
New +$483K
CSW
872
CSW Industrials
CSW
$4.44B
$487K ﹤0.01%
1,869
– –
DGX icon
873
Quest Diagnostics
DGX
$26B
$487K ﹤0.01%
2,483
-30
-1% -$5.83K
EZPW icon
874
Ezcorp Inc
EZPW
$1.79B
$486K ﹤0.01%
+19,140
New +$459K
VLTO icon
875
Veralto
VLTO
$24.1B
$486K ﹤0.01%
5,492
+1,265
+30% +$120K
33 34
35
36 37

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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.