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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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$28.3B
| $26.7M | 0.13% |
385,518
+305
| +0.1% | +$21.6K |
|
|
SW
102
Smurfit Westrock
SW
$23.5B
| $26.4M | 0.12% |
662,744
-11,794
| -2% | -$509K |
|
103
Genuine Parts
GPC
$17B
| $26.3M | 0.12% |
249,109
+58,374
| +31% | +$7.23M |
|
104
Kraft Heinz
KHC
$30.3B
| $26.2M | 0.12% |
1,166,647
+140,687
| +14% | +$3.31M |
|
105
Ford
F
$57.5B
| $26M | 0.12% |
2,257,316
+434,244
| +24% | +$5.72M |
|
106
Darden Restaurants
DRI
$22.4B
| $26M | 0.12% |
132,651
-5,004
| -4% | -$1.03M |
|
107
Watsco Inc
WSO
$15.1B
| $26M | 0.12% |
71,467
+695
| +1% | +$269K |
|
108
Amcor
AMCR
$20.2B
| $25.8M | 0.12% |
649,371
+39,765
| +7% | +$1.76M |
|
109
Starbucks
SBUX
$119B
| $25.7M | 0.12% |
287,299
-29,798
| -9% | -$2.82M |
|
110
Omnicom Group
OMC
$22.8B
| $25.5M | 0.12% |
338,596
+25,992
| +8% | +$2.02M |
|
111
International Paper
IP
$20.3B
| $25.2M | 0.12% |
707,157
+56,236
| +9% | +$2.34M |
|
112
General Mills
GIS
$19.2B
| $25.2M | 0.12% |
677,950
+131,078
| +24% | +$5.69M |
|
113
National Healthcare
NHC
$3.52B
| $25.2M | 0.12% |
157,840
-7,676
| -5% | -$1.18M |
|
114
CVS Health
CVS
$138B
| $24.9M | 0.12% |
346,043
+30,181
| +10% | +$2.32M |
|
115
Antero Midstream
AM
$11B
| $24.7M | 0.12% |
1,083,901
-52,055
| -5% | -$1.08M |
|
116
ICICI Bank
IBN
$106B
| $24.6M | 0.12% |
951,275
+116,275
| +14% | +$3.41M |
|
117
Cisco
CSCO
$444B
| $23.9M | 0.11% |
308,445
-22,223
| -7% | -$1.74M |
|
118
Royalty Pharma
RPRX
$26.1B
| $23.8M | 0.11% |
496,682
-24,101
| -5% | -$1.06M |
|
119
Southern Copper
SCCO
$142B
| $23.8M | 0.11% |
139,586
+70,430
| +102% | +$12.9M |
|
120
TJX Companies
TJX
$171B
| $23.2M | 0.11% |
145,427
-10,612
| -7% | -$1.65M |
|
|
VZLA
121
Vizsla Silver
VZLA
$1.14B
| $22.3M | 0.1% |
6,745,851
+1,012,760
| +18% | +$4.63M |
|
122
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $21.3M | 0.1% |
290,475
+9,950
| +4% | +$782K |
|
123
Avnet
AVT
$7.34B
| $20.8M | 0.1% |
336,872
-16,343
| -5% | -$972K |
|
124
New York Times
NYT
$11.5B
| $20.7M | 0.1% |
247,412
-13,262
| -5% | -$1M |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $20.7M | 0.1% |
+262,650
| New | +$21.1M |
|
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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.