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AA
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 | |
|---|---|---|---|---|---|---|
976
Akebia Therapeutics
AKBA
$327M
| $303K | ﹤0.01% |
218,070
+179
| +0.1% | +$246 |
|
977
ADMA Biologics
ADMA
$1.92B
| $295K | ﹤0.01% |
+32,690
| New | +$516K |
|
978
Candel Therapeutics
CADL
$700M
| $292K | ﹤0.01% |
59,629
+14,550
| +32% | +$79.2K |
|
|
NSA
979
DELISTED
National Storage Affiliates Trust
NSA
| $270K | ﹤0.01% |
7,161
-175
| -2% | -$5.91K |
|
980
Forte Biosciences
FBRX
$1.12B
| $264K | ﹤0.01% |
10,200
-89
| -0.9% | -$2.56K |
|
981
Delcath Systems
DCTH
$422M
| $262K | ﹤0.01% |
28,282
-717
| -2% | -$6.94K |
|
982
Neurogene
NGNE
$696M
| $254K | ﹤0.01% |
12,606
-115
| -0.9% | -$2.23K |
|
983
Contango Silver & Gold Inc
CTGO
$529M
| $240K | ﹤0.01% |
+12,793
| New | +$337K |
|
984
Starwood Property Trust
STWD
$6.12B
| $239K | ﹤0.01% |
13,896
-1,448
| -9% | -$26K |
|
|
INN
985
Summit Hotel Properties
INN
$761M
| $239K | ﹤0.01% |
54,019
+11,260
| +26% | +$50.5K |
|
986
Rezolute
RZLT
$480M
| $238K | ﹤0.01% |
78,021
+1,878
| +2% | +$5.64K |
|
987
Anavex Life Sciences
AVXL
$222M
| $232K | ﹤0.01% |
75,443
+2,082
| +3% | +$9.02K |
|
988
Protara Therapeutics
TARA
$226M
| $229K | ﹤0.01% |
44,029
+1,640
| +4% | +$9.71K |
|
989
Park Hotels & Resorts
PK
$2.97B
| $229K | ﹤0.01% |
21,729
+1,615
| +8% | +$17.8K |
|
990
Americold
COLD
$4.09B
| $228K | ﹤0.01% |
19,897
+2,700
| +16% | +$33.8K |
|
991
Upbound Group
UPBD
$1.19B
| $223K | ﹤0.01% |
12,367
-1,290
| -9% | -$25.1K |
|
|
AHRT
992
AH Realty Trust
AHRT
$534M
| $223K | ﹤0.01% |
40,485
+8,950
| +28% | +$57.2K |
|
993
Digital Realty Trust
DLR
$73.7B
| $223K | ﹤0.01% |
1,235
-190
| -13% | -$32.5K |
|
994
RLJ Lodging Trust
RLJ
$1.87B
| $221K | ﹤0.01% |
29,804
+1,230
| +4% | +$9.57K |
|
995
Highwoods Properties
HIW
$3.71B
| $221K | ﹤0.01% |
10,324
+1,850
| +22% | +$44.5K |
|
996
Global Net Lease
GNL
$1.87B
| $221K | ﹤0.01% |
23,582
-2,860
| -11% | -$26.9K |
|
997
SL Green Realty
SLG
$3.88B
| $220K | ﹤0.01% |
5,948
+1,040
| +21% | +$43.3K |
|
998
LXP Industrial Trust
LXP
$3.53B
| $219K | ﹤0.01% |
4,738
+340
| +8% | +$16.6K |
|
|
CTO
999
CTO Realty Growth
CTO
$743M
| $219K | ﹤0.01% |
11,829
-495
| -4% | -$9.23K |
|
|
BFS
1000
Saul Centers
BFS
$875M
| $218K | ﹤0.01% |
6,703
-175
| -3% | -$5.8K |
|
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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.