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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 | |
|---|---|---|---|---|---|---|
901
Arista Networks
ANET
$219B
| $476K | ﹤0.01% |
3,876
+579
| +18% | +$77.5K |
|
902
The Ensign Group
ENSG
$10.1B
| $476K | ﹤0.01% |
2,360
-380
| -14% | -$74.3K |
|
903
Collegium Pharmaceutical
COLL
$1.14B
| $475K | ﹤0.01% |
+14,350
| New | +$608K |
|
904
Welltower
WELL
$178B
| $475K | ﹤0.01% |
2,400
-270
| -10% | -$53.4K |
|
905
Church & Dwight Co
CHD
$23.1B
| $473K | ﹤0.01% |
+5,070
| New | +$487K |
|
|
SEZL
906
Sezzle
SEZL
$5.17B
| $473K | ﹤0.01% |
+7,470
| New | +$509K |
|
|
TECX
907
Tectonic Therapeutic
TECX
$573M
| $472K | ﹤0.01% |
15,286
-83
| -0.5% | -$2.04K |
|
908
WisdomTree
WT
$2.97B
| $472K | ﹤0.01% |
+32,450
| New | +$502K |
|
909
Monarch Casino & Resort
MCRI
$2.14B
| $472K | ﹤0.01% |
4,933
+515
| +12% | +$49K |
|
910
HEICO Corp Class A
HEI.A
$35.4B
| $471K | ﹤0.01% |
2,233
+415
| +23% | +$102K |
|
911
Ball Corp
BALL
$17B
| $471K | ﹤0.01% |
+7,960
| New | +$484K |
|
912
LiveRamp
RAMP
$2.29B
| $470K | ﹤0.01% |
+17,720
| New | +$464K |
|
913
GCM Grosvenor
GCMG
$737M
| $469K | ﹤0.01% |
+47,850
| New | +$530K |
|
914
Kinsale Capital Group
KNSL
$8.05B
| $467K | ﹤0.01% |
1,366
+300
| +28% | +$114K |
|
915
Sprouts Farmers Market
SFM
$7.04B
| $466K | ﹤0.01% |
6,037
+2,647
| +78% | +$198K |
|
916
Monster Beverage
MNST
$91.4B
| $465K | ﹤0.01% |
6,421
-686
| -10% | -$54.1K |
|
917
IBEX
IBEX
$448M
| $464K | ﹤0.01% |
17,306
+6,247
| +56% | +$202K |
|
918
Microvast
MVST
$267M
| $463K | ﹤0.01% |
308,912
+25,363
| +9% | +$61.1K |
|
919
EverQuote
EVER
$886M
| $463K | ﹤0.01% |
30,035
+11,287
| +60% | +$213K |
|
920
Installed Building Products
IBP
$6.13B
| $461K | ﹤0.01% |
1,739
+25
| +1% | +$7.49K |
|
921
Universal Health Services
UHS
$9.43B
| $460K | ﹤0.01% |
2,573
+174
| +7% | +$35.7K |
|
922
Heritage Insurance Holdings
HRTG
$842M
| $460K | ﹤0.01% |
+17,540
| New | +$463K |
|
923
Napco Security Technologies
NSSC
$1.28B
| $458K | ﹤0.01% |
11,628
+637
| +6% | +$26.7K |
|
924
HCI Group
HCI
$2.28B
| $457K | ﹤0.01% |
2,958
+410
| +16% | +$67.1K |
|
925
HubSpot
HUBS
$10.5B
| $456K | ﹤0.01% |
1,870
-2,134
| -53% | -$599K |
|
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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.