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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
RFCI icon
1126
ALPS Dynamic Core Income ETF
RFCI
$15.4M
– –
-79,008
Closed -$1.79M
ROL icon
1127
Rollins
ROL
$18.6B
– –
-8,032
Closed -$482K
RPM icon
1128
RPM International
RPM
$13.7B
– –
-3,649
Closed -$379K
SBH icon
1129
Sally Beauty Holdings
SBH
$1.4B
– –
-30,663
Closed -$437K
SD icon
1130
SandRidge Energy
SD
$515M
– –
-40,274
Closed -$581K
SIGA icon
1131
SIGA Technologies
SIGA
$227M
– –
-51,688
Closed -$316K
SITC icon
1132
SITE Centers
SITC
$229M
– –
-10,243
Closed -$65.8K
SLB icon
1133
SLB Ltd
SLB
$78B
– –
-12,931
Closed -$496K
SMP icon
1134
Standard Motor Products
SMP
$858M
– –
-11,370
Closed -$419K
SNV
1135
DELISTED
Synovus
SNV
– –
-8,908
Closed -$446K
TBBK icon
1136
The Bancorp
TBBK
$2.79B
– –
-6,067
Closed -$410K
TGNA
1137
DELISTED
TEGNA Inc
TGNA
– –
-383,894
Closed -$7.45M
THG icon
1138
Hanover Insurance
THG
$7.6B
– –
-2,548
Closed -$466K
TRIN icon
1139
Trinity Capital
TRIN
$1.55B
– –
-28,616
Closed -$419K
TSCO icon
1140
Tractor Supply
TSCO
$16.1B
– –
-7,608
Closed -$380K
TTD icon
1141
Trade Desk
TTD
$8.09B
– –
-41,087
Closed -$1.56M
TTI icon
1142
TETRA Technologies
TTI
$1.26B
– –
-97,233
Closed -$911K
TYL icon
1143
Tyler Technologies
TYL
$12.2B
– –
-843
Closed -$383K
UBSI icon
1144
United Bankshares
UBSI
$6.57B
– –
-12,313
Closed -$473K
UI icon
1145
Ubiquiti
UI
$32.1B
– –
-758
Closed -$419K
UTI icon
1146
Universal Technical Institute
UTI
$2.07B
– –
-16,955
Closed -$443K
VC icon
1147
Visteon
VC
$2.81B
– –
-3,696
Closed -$351K
VITL icon
1148
Vital Farms
VITL
$551M
– –
-9,495
Closed -$303K
VNOM icon
1149
Viper Energy
VNOM
$8.83B
– –
-11,922
Closed -$461K
WABC icon
1150
Westamerica Bancorp
WABC
$1.4B
– –
-9,461
Closed -$453K
43 44 45
46
47

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.