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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
Cap. Flow
+$2.12B
Cap. Flow %
9.98%
Top 10 Hldgs %
58.73%
Holding
1,162
New
154
Increased
426
Reduced
439
Closed
125

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.51B
2
WES icon
Western Midstream Partners
WES
+$147M
3
NXE icon
NexGen Energy
NXE
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$123M
2
PAA icon
Plains All American Pipeline
PAA
+$59.9M
3
AU icon
AngloGold Ashanti
AU
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
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
BLD
1051
DELISTED
TopBuild
BLD
– –
-1,102
Closed -$460K
BMRN icon
1052
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,504
Closed -$505K
BSM icon
1053
Black Stone Minerals
BSM
$3.12B
– –
-36,705
Closed -$488K
CADE
1054
DELISTED
Cadence Bank
CADE
– –
-12,199
Closed -$523K
CARG icon
1055
CarGurus
CARG
$3.02B
– –
-12,766
Closed -$490K
CBT icon
1056
Cabot Corp
CBT
$4.67B
– –
-5,834
Closed -$387K
CLMB icon
1057
Climb Global Solutions
CLMB
$474M
– –
-14,000
Closed -$360K
COIN icon
1058
Coinbase
COIN
$42B
– –
-1,425
Closed -$322K
COKE icon
1059
Coca-Cola Consolidated
COKE
$12.2B
– –
-3,778
Closed -$579K
COLB icon
1060
Columbia Banking Systems
COLB
$9.08B
– –
-17,648
Closed -$493K
CRC icon
1061
California Resources
CRC
$4.79B
– –
-8,696
Closed -$389K
CRCT icon
1062
Cricut
CRCT
$928M
– –
-69,747
Closed -$345K
CRH icon
1063
CRH
CRH
$66.9B
– –
-4,055
Closed -$506K
CRMD icon
1064
CorMedix
CRMD
$618M
– –
-35,632
Closed -$414K
CTVA icon
1065
Corteva
CTVA
$59.4B
– –
-6,208
Closed -$416K
CVCO icon
1066
Cavco Industries
CVCO
$4.42B
– –
-839
Closed -$496K
CYBR
1067
DELISTED
CyberArk
CYBR
– –
-5,950
Closed -$2.65M
DOCN icon
1068
DigitalOcean
DOCN
$15B
– –
-12,887
Closed -$620K
DOCS icon
1069
Doximity
DOCS
$3.69B
– –
-6,494
Closed -$288K
DOCU
1070
DocuSign
DOCU
$9.51B
– –
-5,747
Closed -$393K
DORM icon
1071
Dorman Products
DORM
$3.99B
– –
-2,857
Closed -$352K
DUOL icon
1072
Duolingo
DUOL
$5.73B
– –
-10,762
Closed -$1.89M
DVAX
1073
DELISTED
Dynavax Technologies
DVAX
– –
-96,419
Closed -$1.48M
EFSC icon
1074
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-7,598
Closed -$410K
EPR icon
1075
EPR Properties
EPR
$4.83B
– –
-4,378
Closed -$218K
41 42
43
44 45

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.