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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
IDR icon
926
Idaho Strategic Resources
IDR
$449M
$455K ﹤0.01%
14,151
-1,021
-7% -$39.6K
RMBS icon
927
Rambus
RMBS
$10.4B
$453K ﹤0.01%
5,271
-85
-2% -$8.48K
APPF icon
928
AppFolio
APPF
$5.84B
$453K ﹤0.01%
2,873
+1,210
+73% +$229K
CNX icon
929
CNX Resources
CNX
$4.85B
$453K ﹤0.01%
+11,750
New +$459K
LIN icon
930
Linde
LIN
$237B
$451K ﹤0.01%
910
– –
ODFL icon
931
Old Dominion Freight Line
ODFL
$48.5B
$450K ﹤0.01%
+2,305
New +$430K
BGS icon
932
B&G Foods
BGS
$285M
$448K ﹤0.01%
93,226
-9,710
-9% -$47K
TILE icon
933
Interface
TILE
$1.91B
$446K ﹤0.01%
17,917
+1,792
+11% +$53.6K
CACI icon
934
CACI
CACI
$10.8B
$446K ﹤0.01%
820
-100
-11% -$60.2K
UPWK icon
935
Upwork
UPWK
$1.09B
$445K ﹤0.01%
40,563
+13,286
+49% +$209K
LDOS icon
936
Leidos
LDOS
$14.1B
$443K ﹤0.01%
2,849
+340
+14% +$61K
TPL icon
937
Texas Pacific Land
TPL
$28.9B
$441K ﹤0.01%
+930
New +$400K
BOOT icon
938
Boot Barn
BOOT
$4.55B
$441K ﹤0.01%
3,014
+405
+16% +$73.4K
ORLY icon
939
O'Reilly Automotive
ORLY
$72.4B
$440K ﹤0.01%
4,762
– –
INSP icon
940
Inspire Medical Systems
INSP
$1.42B
$436K ﹤0.01%
+8,450
New +$592K
MSM icon
941
MSC Industrial Direct
MSM
$7.02B
$427K ﹤0.01%
+4,623
New +$414K
FNB icon
942
FNB Corp
FNB
$6.78B
$426K ﹤0.01%
25,479
-2,655
-9% -$45.9K
ASPN icon
943
Aspen Aerogels
ASPN
$387M
$425K ﹤0.01%
124,353
+7,981
+7% +$26.9K
MPT
944
Medical Properties Trust
MPT
$2.89B
$424K ﹤0.01%
+91,656
New +$478K
ICE icon
945
Intercontinental Exchange
ICE
$82.4B
$423K ﹤0.01%
2,692
– –
ZURA icon
946
Zura Bio
ZURA
$497M
$418K ﹤0.01%
70,192
+16,803
+31% +$102K
FTDR icon
947
Frontdoor
FTDR
$5.02B
$414K ﹤0.01%
7,835
+884
+13% +$52.7K
THC icon
948
Tenet Healthcare
THC
$20.1B
$411K ﹤0.01%
2,176
-210
-9% -$44.2K
ELF icon
949
e.l.f. Beauty
ELF
$4.56B
$409K ﹤0.01%
+6,750
New +$549K
FLGT icon
950
Fulgent Genetics
FLGT
$559M
$404K ﹤0.01%
25,422
+36
+0.1% +$781
36 37
38
39 40

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PAG
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MMH
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Flossbach Von Storch
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IC
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DSA
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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.