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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 | |
|---|---|---|---|---|---|---|
876
Zurn Elkay Water Solutions
ZWS
$8.07B
| $486K | ﹤0.01% |
10,829
+975
| +10% | +$46.6K |
|
877
Maplebear
CART
$9.92B
| $485K | ﹤0.01% |
+12,958
| New | +$492K |
|
878
Nature's Sunshine
NATR
$359M
| $485K | ﹤0.01% |
+20,220
| New | +$501K |
|
879
Pathward Financial
CASH
$1.81B
| $485K | ﹤0.01% |
+5,430
| New | +$473K |
|
880
Ecolab
ECL
$75.6B
| $484K | ﹤0.01% |
1,820
+150
| +9% | +$42.3K |
|
881
Ulta Beauty
ULTA
$20.4B
| $484K | ﹤0.01% |
926
+30
| +3% | +$19.1K |
|
882
Penumbra
PEN
$12.5B
| $484K | ﹤0.01% |
1,474
-215
| -13% | -$72.8K |
|
883
Esquire Financial Holdings
ESQ
$1.04B
| $484K | ﹤0.01% |
4,500
-248
| -5% | -$26.5K |
|
884
Construction Partners
ROAD
$5.84B
| $483K | ﹤0.01% |
+4,350
| New | +$521K |
|
885
Copart
CPRT
$25.9B
| $482K | ﹤0.01% |
+14,530
| New | +$546K |
|
886
US Foods
USFD
$21.4B
| $482K | ﹤0.01% |
+5,230
| New | +$463K |
|
887
Mitek Systems
MITK
$762M
| $482K | ﹤0.01% |
+35,710
| New | +$442K |
|
888
Cardinal Health
CAH
$53.4B
| $482K | ﹤0.01% |
+2,280
| New | +$491K |
|
889
Genpact
G
$5.3B
| $482K | ﹤0.01% |
12,927
+2,109
| +19% | +$86.9K |
|
890
Howmet Aerospace
HWM
$116B
| $481K | ﹤0.01% |
2,089
-385
| -16% | -$89.7K |
|
891
NVE Corp
NVEC
$569M
| $481K | ﹤0.01% |
+7,350
| New | +$495K |
|
892
Tactile Systems Technology
TCMD
$620M
| $481K | ﹤0.01% |
+18,390
| New | +$525K |
|
893
Cadre Holdings
CDRE
$1.32B
| $480K | ﹤0.01% |
+15,650
| New | +$625K |
|
894
Moog Inc Class A
MOG.A
$13B
| $480K | ﹤0.01% |
+1,640
| New | +$502K |
|
895
Skyward Specialty Insurance
SKWD
$2.45B
| $479K | ﹤0.01% |
10,967
+982
| +10% | +$44.6K |
|
896
Paycom
PAYC
$6.78B
| $479K | ﹤0.01% |
3,937
+1,865
| +90% | +$250K |
|
897
iRadimed
IRMD
$1.21B
| $478K | ﹤0.01% |
4,970
-1,483
| -23% | -$148K |
|
898
QuinStreet
QNST
$870M
| $478K | ﹤0.01% |
+39,810
| New | +$505K |
|
899
Teradata
TDC
$2.68B
| $477K | ﹤0.01% |
+18,630
| New | +$544K |
|
900
Evertec
EVTC
$1.83B
| $476K | ﹤0.01% |
16,884
+3,132
| +23% | +$89K |
|
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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.