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ALPS Advisors Portfolio holdings
AUM
$21.3B
Turnover
21.01%
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
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
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 | Miscellaneous | 7.72% |
| 3 | Materials | 6.1% |
| 4 | Technology | 3.07% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$25.1B
| $26.7M | 0.13% |
385,518
+305
| +0.1% | +$21.6K |
2023 Q4
9 quarters
|
|
102
Smurfit Westrock
SW
$21.8B
| $26.4M | 0.12% |
662,744
-11,794
| -2% | -$509K |
2025 Q4
1 quarter
|
|
103
Genuine Parts
GPC
$18.4B
| $26.3M | 0.12% |
249,109
+58,374
| +31% | +$7.23M |
2023 Q4
9 quarters
|
|
104
The Kraft Heinz Company
KHC
$27.9B
| $26.2M | 0.12% |
1,166,647
+140,687
| +14% | +$3.31M |
2018 Q4
29 quarters
|
|
105
Ford
F
$49.9B
| $26M | 0.12% |
2,257,316
+434,244
| +24% | +$5.72M |
2023 Q4
9 quarters
|
|
106
Darden Restaurants
DRI
$24.4B
| $26M | 0.12% |
132,651
-5,004
| -4% | -$1.03M |
2022 Q1
16 quarters
|
|
107
Watsco Inc
WSO
$12.1B
| $26M | 0.12% |
71,467
+695
| +1% | +$269K |
2025 Q4
1 quarter
|
|
108
Amcor
AMCR
$20.2B
| $25.8M | 0.12% |
649,371
+39,765
| +7% | +$1.76M |
2020 Q4
21 quarters
|
|
109
Starbucks
SBUX
$110B
| $25.7M | 0.12% |
287,299
-29,798
| -9% | -$2.82M |
2022 Q2
15 quarters
|
|
110
Omnicom Group
OMC
$21.9B
| $25.5M | 0.12% |
338,596
+25,992
| +8% | +$2.02M |
2018 Q4
29 quarters
|
|
111
International Paper
IP
$18B
| $25.2M | 0.12% |
707,157
+56,236
| +9% | +$2.34M |
2015 Q1
44 quarters
|
|
112
General Mills
GIS
$17.6B
| $25.2M | 0.12% |
677,950
+131,078
| +24% | +$5.69M |
2022 Q2
15 quarters
|
|
113
National Healthcare
NHC
$3.77B
| $25.2M | 0.12% |
157,840
-7,676
| -5% | -$1.18M |
2024 Q3
6 quarters
|
|
114
CVS Health
CVS
$118B
| $24.9M | 0.12% |
346,043
+30,181
| +10% | +$2.32M |
2024 Q4
5 quarters
|
|
115
Antero Midstream
AM
$9.59B
| $24.7M | 0.12% |
1,083,901
-52,055
| -5% | -$1.08M |
2017 Q4
33 quarters
|
|
116
ICICI Bank
IBN
$107B
| $24.6M | 0.12% |
951,275
+116,275
| +14% | +$3.41M |
2019 Q1
28 quarters
|
|
117
Cisco
CSCO
$425B
| $23.9M | 0.11% |
308,445
-22,223
| -7% | -$1.74M |
2018 Q2
31 quarters
|
|
118
Royalty Pharma
RPRX
$27.2B
| $23.8M | 0.11% |
496,682
-24,101
| -5% | -$1.06M |
2025 Q3
2 quarters
|
|
119
Southern Copper
SCCO
$170B
| $23.8M | 0.11% |
141,261
+71,275
| +102% | +$12.9M |
2023 Q3
10 quarters
|
|
120
TJX Companies
TJX
$162B
| $23.2M | 0.11% |
145,427
-10,612
| -7% | -$1.65M |
2022 Q1
16 quarters
|
|
121
Vizsla Silver
VZLA
$1.15B
| $22.3M | 0.1% |
6,745,851
+1,012,760
| +18% | +$4.63M |
2024 Q2
7 quarters
|
|
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $21.3M | 0.1% |
290,475
+9,950
| +4% | +$782K |
2023 Q3
10 quarters
|
|
123
Avnet
AVT
$7.48B
| $20.8M | 0.1% |
336,872
-16,343
| -5% | -$972K |
2022 Q2
15 quarters
|
|
124
New York Times
NYT
$11B
| $20.7M | 0.1% |
247,412
-13,262
| -5% | -$1M |
2022 Q2
15 quarters
|
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $20.7M | 0.1% |
+262,650
| New | +$21.1M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Materials.
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.