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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 | |
|---|---|---|---|---|---|---|
1026
SBA Communications
SBAC
$18.5B
| $202K | ﹤0.01% |
1,175
+35
| +3% | +$6.56K |
|
|
LAND
1027
Gladstone Land Corp
LAND
$370M
| $199K | ﹤0.01% |
19,496
-4,910
| -20% | -$52.8K |
|
|
PDM
1028
Piedmont Realty Trust
PDM
$1.23B
| $193K | ﹤0.01% |
29,347
-3,055
| -9% | -$23.8K |
|
|
BCYC
1029
Bicycle Therapeutics
BCYC
$274M
| $189K | ﹤0.01% |
40,651
-344
| -0.8% | -$1.97K |
|
1030
Arcturus Therapeutics
ARCT
$158M
| $179K | ﹤0.01% |
23,140
-185
| -0.8% | -$1.35K |
|
1031
Goldgroup Mining Inc.
GORO
$155M
| $176K | ﹤0.01% |
146,560
+19,822
| +16% | +$26.8K |
|
1032
Westwater Resources
WWR
$51M
| $140K | ﹤0.01% |
213,386
+94,206
| +79% | +$84.8K |
|
1033
Atlas Lithium Corp
ATLX
$82.9M
| $115K | ﹤0.01% |
26,380
+2,967
| +13% | +$14.9K |
|
|
FNUC
1034
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
| $111K | ﹤0.01% |
39,483
+4,429
| +13% | +$13.4K |
|
|
AARD
1035
Aardvark Therapeutics
AARD
$139M
| $66.8K | ﹤0.01% |
17,727
-150
| -0.8% | -$1.55K |
|
|
RC
1036
Ready Capital
RC
$270M
| $54.3K | ﹤0.01% |
33,512
-3,490
| -9% | -$6.68K |
|
|
EU
1037
enCore Energy
EU
$225M
| $19.3K | ﹤0.01% |
+10,741
| New | +$27.4K |
|
1038
Ameris Bancorp
ABCB
$5.89B
| – | – |
-6,183
| Closed | -$459K |
|
1039
American Coastal Insurance
ACIC
$494M
| – | – |
-41,695
| Closed | -$527K |
|
1040
Addus HomeCare
ADUS
$2.13B
| – | – |
-4,171
| Closed | -$448K |
|
1041
Amphastar Pharmaceuticals
AMPH
$836M
| – | – |
-16,431
| Closed | -$440K |
|
1042
A10 Networks
ATEN
$2.49B
| – | – |
-26,355
| Closed | -$466K |
|
|
CVSA
1043
Covista Inc
CVSA
$3.93B
| – | – |
-3,357
| Closed | -$347K |
|
1044
ATI
ATI
$27.2B
| – | – |
-6,042
| Closed | -$693K |
|
1045
Atlanticus Holdings
ATLC
$1.51B
| – | – |
-6,370
| Closed | -$426K |
|
|
ATXS
1046
DELISTED
Astria Therapeutics
ATXS
| – | – |
-46,874
| Closed | -$614K |
|
1047
Booz Allen Hamilton
BAH
$8.88B
| – | – |
-4,402
| Closed | -$371K |
|
1048
BancFirst
BANF
$3.94B
| – | – |
-3,448
| Closed | -$366K |
|
1049
Build-A-Bear
BBW
$425M
| – | – |
-6,231
| Closed | -$382K |
|
1050
Biogen
BIIB
$29.9B
| – | – |
-3,178
| Closed | -$559K |
|
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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.