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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 | |
|---|---|---|---|---|---|---|
|
UMH
1001
UMH Properties
UMH
$1.33B
| $218K | ﹤0.01% |
15,117
+1,385
| +10% | +$21.4K |
|
1002
Apple Hospitality REIT
APLE
$3.98B
| $218K | ﹤0.01% |
18,949
+895
| +5% | +$10.8K |
|
|
CHCT
1003
Community Healthcare Trust
CHCT
$538M
| $218K | ﹤0.01% |
13,715
-605
| -4% | -$10.2K |
|
|
AAT
1004
American Assets Trust
AAT
$1.49B
| $217K | ﹤0.01% |
11,789
+370
| +3% | +$6.93K |
|
|
DEA
1005
Easterly Government Properties
DEA
$1.18B
| $216K | ﹤0.01% |
10,067
+65
| +0.6% | +$1.49K |
|
|
NXRT
1006
NexPoint Residential Trust
NXRT
$665M
| $215K | ﹤0.01% |
8,605
+1,240
| +17% | +$35.6K |
|
|
FVR
1007
FrontView REIT
FVR
$495M
| $214K | ﹤0.01% |
13,825
-730
| -5% | -$11.8K |
|
|
SILA
1008
DELISTED
Sila Realty Trust
SILA
| $214K | ﹤0.01% |
9,029
-520
| -5% | -$12.7K |
|
|
PSTL
1009
Postal Realty Trust
PSTL
$718M
| $214K | ﹤0.01% |
11,505
-2,685
| -19% | -$49.8K |
|
1010
VICI Properties
VICI
$29.4B
| $213K | ﹤0.01% |
7,797
+155
| +2% | +$4.44K |
|
1011
Alexandria Real Estate Equities
ARE
$8.83B
| $213K | ﹤0.01% |
4,579
-110
| -2% | -$5.8K |
|
|
GTY
1012
Getty Realty Corp
GTY
$2.08B
| $212K | ﹤0.01% |
6,675
-1,005
| -13% | -$31.4K |
|
1013
UDR
UDR
$12.8B
| $211K | ﹤0.01% |
6,253
+85
| +1% | +$3.12K |
|
1014
Innovative Industrial Properties
IIPR
$1.79B
| $211K | ﹤0.01% |
+4,201
| New | +$212K |
|
1015
Realty Income
O
$60.9B
| $210K | ﹤0.01% |
3,434
-365
| -10% | -$22.8K |
|
|
GOOD
1016
Gladstone Commercial Corp
GOOD
$629M
| $210K | ﹤0.01% |
18,376
-1,805
| -9% | -$21.2K |
|
|
BRT
1017
BRT Apartments
BRT
$282M
| $209K | ﹤0.01% |
15,683
+1,135
| +8% | +$16.5K |
|
|
BHR
1018
Braemar Hotels & Resorts
BHR
$155M
| $209K | ﹤0.01% |
88,586
+6,895
| +8% | +$19.2K |
|
|
OLP
1019
One Liberty Properties
OLP
$550M
| $209K | ﹤0.01% |
9,718
-710
| -7% | -$15.8K |
|
1020
American Tower
AMT
$77.9B
| $207K | ﹤0.01% |
1,200
-10
| -0.8% | -$1.8K |
|
|
BDN
1021
Brandywine Realty Trust
BDN
$551M
| $207K | ﹤0.01% |
76,372
+3,630
| +5% | +$10.9K |
|
1022
NNN REIT
NNN
$9.36B
| $207K | ﹤0.01% |
4,916
-495
| -9% | -$21.3K |
|
1023
Gaming and Leisure Properties
GLPI
$12.7B
| $206K | ﹤0.01% |
4,652
-380
| -8% | -$17.6K |
|
1024
Crown Castle
CCI
$32.9B
| $206K | ﹤0.01% |
2,533
+130
| +5% | +$11.2K |
|
|
CSR
1025
Centerspace
CSR
$939M
| $205K | ﹤0.01% |
3,569
+245
| +7% | +$15.4K |
|
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.