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ALPS Advisors Portfolio holdings
AUM
$21.3B
Turnover
21.01%
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
(+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
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
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 | Miscellaneous | 7.72% |
| 3 | Materials | 6.1% |
| 4 | Technology | 3.07% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$172B
| $30M | 0.14% |
+96,402
| New | +$30.7M |
2026 Q1
0 quarters
|
|
77
Home Depot
HD
$309B
| $29.7M | 0.14% |
90,252
-6,548
| -7% | -$2.39M |
2021 Q4
17 quarters
|
|
78
EOG Resources
EOG
$82.7B
| $29.6M | 0.14% |
204,709
-39,716
| -16% | -$4.82M |
2023 Q3
10 quarters
|
|
79
Bristol-Myers Squibb
BMY
$122B
| $29.4M | 0.14% |
484,385
-36,441
| -7% | -$2.12M |
2021 Q4
17 quarters
|
|
80
ConocoPhillips
COP
$176B
| $29.4M | 0.14% |
222,518
-43,863
| -16% | -$4.86M |
2021 Q2
19 quarters
|
|
81
LyondellBasell Industries
LYB
$20.6B
| $29.4M | 0.14% |
364,350
-200,779
| -36% | -$11.9M |
2025 Q4
1 quarter
|
|
82
Pfizer
PFE
$168B
| $29.2M | 0.14% |
1,040,005
-2,072
| -0.2% | -$55.2K |
2013 Q2
51 quarters
|
|
83
Lockheed Martin
LMT
$128B
| $29.1M | 0.14% |
48,066
-12,021
| -20% | -$7.41M |
2019 Q1
28 quarters
|
|
84
United Parcel Service
UPS
$82.9B
| $28.9M | 0.14% |
294,214
+20,751
| +8% | +$2.23M |
2015 Q3
42 quarters
|
|
85
Snap-on
SNA
$19B
| $28.9M | 0.14% |
79,608
-239
| -0.3% | -$88.6K |
2021 Q1
20 quarters
|
|
86
Edison International
EIX
$21.6B
| $28.8M | 0.14% |
393,162
-65,008
| -14% | -$4.38M |
2025 Q2
3 quarters
|
|
87
US Bancorp
USB
$91.4B
| $28.1M | 0.13% |
539,371
+44,576
| +9% | +$2.45M |
2021 Q4
17 quarters
|
|
88
AbbVie
ABBV
$504B
| $28M | 0.13% |
128,678
+6,990
| +6% | +$1.55M |
2015 Q4
41 quarters
|
|
89
Evergy
EVRG
$19.2B
| $28M | 0.13% |
341,525
-20,850
| -6% | -$1.65M |
2022 Q3
14 quarters
|
|
90
Prudential Financial
PRU
$40B
| $28M | 0.13% |
286,330
+71,883
| +34% | +$7.44M |
2017 Q2
35 quarters
|
|
91
KeyCorp
KEY
$21.3B
| $27.9M | 0.13% |
1,393,802
+179,633
| +15% | +$3.76M |
2024 Q4
5 quarters
|
|
92
Chevron
CVX
$442B
| $27.7M | 0.13% |
133,892
-33,344
| -20% | -$6.08M |
2023 Q3
10 quarters
|
|
93
Truist Financial
TFC
$57.8B
| $27.6M | 0.13% |
601,015
+98,227
| +20% | +$4.85M |
2021 Q4
17 quarters
|
|
94
Dominion Energy
D
$56.1B
| $27.6M | 0.13% |
446,835
+4,414
| +1% | +$273K |
2022 Q4
13 quarters
|
|
95
Microchip Technology
MCHP
$40.2B
| $27.5M | 0.13% |
425,257
+51,851
| +14% | +$3.73M |
2025 Q4
1 quarter
|
|
96
FirstEnergy
FE
$26.8B
| $27.4M | 0.13% |
541,398
-51,247
| -9% | -$2.49M |
2024 Q4
5 quarters
|
|
97
Target
TGT
$70.1B
| $27.2M | 0.13% |
224,467
-33,861
| -13% | -$3.82M |
2025 Q4
1 quarter
|
|
98
Best Buy
BBY
$19.5B
| $27M | 0.13% |
420,855
+79,414
| +23% | +$5.21M |
2016 Q3
38 quarters
|
|
99
Kenvue
KVUE
$36.3B
| $26.9M | 0.13% |
1,557,608
+85,384
| +6% | +$1.52M |
2024 Q3
6 quarters
|
|
100
HP
HPQ
$27.1B
| $26.7M | 0.13% |
1,391,584
+377,665
| +37% | +$7.34M |
2022 Q3
14 quarters
|
|
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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 Miscellaneous and Materials.
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.