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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 | |
|---|---|---|---|---|---|---|
1101
Northeast Bank
NBN
$1.04B
| – | – |
-4,165
| Closed | -$433K |
|
1102
Nordson
NDSN
$16.4B
| – | – |
-2,063
| Closed | -$496K |
|
1103
NewMarket
NEU
$7.24B
| – | – |
-545
| Closed | -$375K |
|
1104
NovaGold Resources
NG
$2.54B
| – | – |
-1,655,464
| Closed | -$15.4M |
|
1105
NetApp
NTAP
$34B
| – | – |
-3,711
| Closed | -$397K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-10,182
| Closed | -$507K |
|
1107
Nutanix
NTNX
$16.1B
| – | – |
-27,524
| Closed | -$1.42M |
|
1108
NVR
NVR
$17.1B
| – | – |
-56
| Closed | -$408K |
|
1109
Oil-Dri
ODC
$1.43B
| – | – |
-7,037
| Closed | -$344K |
|
1110
Old Second Bancorp
OSBC
$1.29B
| – | – |
-25,189
| Closed | -$491K |
|
1111
Oshkosh
OSK
$8.82B
| – | – |
-3,362
| Closed | -$422K |
|
1112
OneSpan
OSPN
$584M
| – | – |
-30,075
| Closed | -$386K |
|
1113
Paymentus
PAY
$4.62B
| – | – |
-14,062
| Closed | -$444K |
|
1114
Pegasystems
PEGA
$5.09B
| – | – |
-7,918
| Closed | -$473K |
|
1115
Progressive
PGR
$128B
| – | – |
-1,850
| Closed | -$421K |
|
1116
Pultegroup
PHM
$25.2B
| – | – |
-3,357
| Closed | -$394K |
|
1117
Pinterest
PINS
$13.7B
| – | – |
-58,502
| Closed | -$1.51M |
|
1118
Packaging Corp of America
PKG
$22.2B
| – | – |
-2,135
| Closed | -$440K |
|
1119
Pilgrim's Pride
PPC
$7.13B
| – | – |
-10,568
| Closed | -$412K |
|
1120
PROG Holdings
PRG
$1.71B
| – | – |
-12,963
| Closed | -$382K |
|
1121
Park National Corp
PRK
$3.84B
| – | – |
-2,707
| Closed | -$412K |
|
1122
Qualys
QLYS
$4.76B
| – | – |
-3,444
| Closed | -$458K |
|
1123
QuantumScape Corp
QS
$3.05B
| – | – |
-89,242
| Closed | -$930K |
|
|
REVG
1124
DELISTED
REV Group
REVG
| – | – |
-7,456
| Closed | -$453K |
|
1125
Regions Financial
RF
$26.4B
| – | – |
-16,932
| Closed | -$459K |
|
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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.