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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
EQBK icon
1076
Equity Bancshares
EQBK
$1.04B
– –
-11,052
Closed -$493K
EXLS icon
1077
EXL Service
EXLS
$4.2B
– –
-10,575
Closed -$449K
FBIZ icon
1078
First Business Financial Services
FBIZ
$564M
– –
-8,878
Closed -$482K
FCNCA icon
1079
First Citizens BancShares
FCNCA
$24.8B
– –
-228
Closed -$489K
FEIM icon
1080
Frequency Electronics
FEIM
$725M
– –
-16,952
Closed -$913K
GBX icon
1081
The Greenbrier Companies
GBX
$1.61B
– –
-9,967
Closed -$466K
GE icon
1082
GE Aerospace
GE
$368B
– –
-1,618
Closed -$498K
GRBK icon
1083
Green Brick Partners
GRBK
$3.13B
– –
-6,258
Closed -$392K
HAL icon
1084
Halliburton
HAL
$27.8B
– –
-20,688
Closed -$585K
HLIT icon
1085
Harmonic Inc
HLIT
$1.23B
– –
-46,412
Closed -$459K
HRMY icon
1086
Harmony Biosciences
HRMY
$2.04B
– –
-14,199
Closed -$531K
HTGC icon
1087
Hercules Capital
HTGC
$2.93B
– –
-15,205
Closed -$286K
HWC icon
1088
Hancock Whitney
HWC
$6.17B
– –
-7,288
Closed -$464K
IBKR icon
1089
Interactive Brokers
IBKR
$41.1B
– –
-7,219
Closed -$464K
IDT icon
1090
IDT Corp
IDT
$1.6B
– –
-6,946
Closed -$356K
NBP
1091
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-112,451
Closed -$448K
INOD icon
1092
Innodata
INOD
$1.88B
– –
-7,369
Closed -$375K
JD icon
1093
JD.com
JD
$41B
– –
-16,837
Closed -$483K
KTB icon
1094
Kontoor Brands
KTB
$4.68B
– –
-5,693
Closed -$348K
LEVI icon
1095
Levi Strauss
LEVI
$9.46B
– –
-21,041
Closed -$436K
LII icon
1096
Lennox International
LII
$18.9B
– –
-846
Closed -$411K
MCY icon
1097
Mercury Insurance
MCY
$5.94B
– –
-5,794
Closed -$545K
MOD icon
1098
Modine Manufacturing
MOD
$13.2B
– –
-3,074
Closed -$410K
MPWR icon
1099
Monolithic Power Systems
MPWR
$66.4B
– –
-548
Closed -$497K
NBIX icon
1100
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,246
Closed -$460K
42 43
44
45 46

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.