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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$189B
| $30M | 0.14% |
+96,402
| New | +$30.7M |
|
77
Home Depot
HD
$327B
| $29.7M | 0.14% |
90,252
-6,548
| -7% | -$2.39M |
|
78
EOG Resources
EOG
$78.5B
| $29.6M | 0.14% |
204,709
-39,716
| -16% | -$4.82M |
|
79
Bristol-Myers Squibb
BMY
$127B
| $29.4M | 0.14% |
484,385
-36,441
| -7% | -$2.12M |
|
80
ConocoPhillips
COP
$148B
| $29.4M | 0.14% |
222,518
-43,863
| -16% | -$4.86M |
|
81
LyondellBasell Industries
LYB
$19.7B
| $29.4M | 0.14% |
364,350
-200,779
| -36% | -$11.9M |
|
82
Pfizer
PFE
$140B
| $29.2M | 0.14% |
1,040,005
-2,072
| -0.2% | -$55.2K |
|
83
Lockheed Martin
LMT
$134B
| $29.1M | 0.14% |
48,066
-12,021
| -20% | -$7.41M |
|
84
United Parcel Service
UPS
$97.3B
| $28.9M | 0.14% |
294,214
+20,751
| +8% | +$2.23M |
|
85
Snap-on
SNA
$20.8B
| $28.9M | 0.14% |
79,608
-239
| -0.3% | -$88.6K |
|
86
Edison International
EIX
$31B
| $28.8M | 0.14% |
393,162
-65,008
| -14% | -$4.38M |
|
87
US Bancorp
USB
$99.6B
| $28.1M | 0.13% |
539,371
+44,576
| +9% | +$2.45M |
|
88
AbbVie
ABBV
$458B
| $28M | 0.13% |
128,678
+6,990
| +6% | +$1.55M |
|
89
Evergy
EVRG
$20.1B
| $28M | 0.13% |
341,525
-20,850
| -6% | -$1.65M |
|
90
Prudential Financial
PRU
$41.4B
| $28M | 0.13% |
286,330
+71,883
| +34% | +$7.44M |
|
91
KeyCorp
KEY
$24.5B
| $27.9M | 0.13% |
1,393,802
+179,633
| +15% | +$3.76M |
|
92
Chevron
CVX
$391B
| $27.7M | 0.13% |
133,892
-33,344
| -20% | -$6.08M |
|
93
Truist Financial
TFC
$63.4B
| $27.6M | 0.13% |
601,015
+98,227
| +20% | +$4.85M |
|
94
Dominion Energy
D
$62.6B
| $27.6M | 0.13% |
446,835
+4,414
| +1% | +$273K |
|
95
Microchip Technology
MCHP
$42.7B
| $27.5M | 0.13% |
425,257
+51,851
| +14% | +$3.73M |
|
96
FirstEnergy
FE
$28.8B
| $27.4M | 0.13% |
541,398
-51,247
| -9% | -$2.49M |
|
97
Target
TGT
$61.9B
| $27.2M | 0.13% |
224,467
-33,861
| -13% | -$3.82M |
|
98
Best Buy
BBY
$18B
| $27M | 0.13% |
420,855
+79,414
| +23% | +$5.21M |
|
99
Kenvue
KVUE
$36.7B
| $26.9M | 0.13% |
1,557,608
+85,384
| +6% | +$1.52M |
|
100
HP
HPQ
$23.4B
| $26.7M | 0.13% |
1,391,584
+377,665
| +37% | +$7.34M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.