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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 | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$19.7B
| $20.2M | 0.1% |
119,634
-5,814
| -5% | -$916K |
|
|
MRSH
127
Marsh
MRSH
$85.4B
| $19.2M | 0.09% |
+110,795
| New | +$19.9M |
|
128
Lincoln Electric
LECO
$13.9B
| $19.2M | 0.09% |
76,979
-3,653
| -5% | -$977K |
|
|
129
AngloGold Ashanti
AU
$40.6B
| $19M | 0.09% |
195,143
-344,328
| -64% | -$35.3M |
|
130
Pan American Silver
PAAS
$18.7B
| $19M | 0.09% |
347,514
+85,454
| +33% | +$4.93M |
|
131
Donaldson
DCI
$10.8B
| $18.9M | 0.09% |
223,059
-10,830
| -5% | -$1.05M |
|
132
Western Union
WU
$2.57B
| $18.8M | 0.09% |
2,152,391
-106,604
| -5% | -$1.01M |
|
133
Cognizant
CTSH
$21.2B
| $18.5M | 0.09% |
301,636
-4,015
| -1% | -$287K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.4M | 0.09% |
272,640
-123,792
| -31% | -$8.59M |
|
135
MP Materials
MP
$7.46B
| $18.4M | 0.09% |
381,262
+179,700
| +89% | +$10.7M |
|
136
Hudbay
HBM
$9.98B
| $18.2M | 0.09% |
868,712
+460,134
| +113% | +$10.8M |
|
137
Texas Roadhouse
TXRH
$12.8B
| $18M | 0.08% |
108,859
-8,047
| -7% | -$1.44M |
|
138
Abbott
ABT
$180B
| $17.8M | 0.08% |
173,326
-15,937
| -8% | -$1.8M |
|
139
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $17.6M | 0.08% |
+374,330
| New | +$17.8M |
|
140
Allison Transmission
ALSN
$10.1B
| $17.6M | 0.08% |
150,124
-7,296
| -5% | -$829K |
|
141
Radian Group
RDN
$5.12B
| $17M | 0.08% |
513,318
-24,917
| -5% | -$837K |
|
142
SEI Investments
SEIC
$11.9B
| $16.8M | 0.08% |
213,892
-9,185
| -4% | -$756K |
|
143
Compañía de Minas Buenaventura
BVN
$7.93B
| $16.7M | 0.08% |
464,598
+176,925
| +62% | +$6.39M |
|
144
ITT
ITT
$17.6B
| $16.7M | 0.08% |
87,839
-4,097
| -4% | -$780K |
|
145
A.O. Smith
AOS
$8.39B
| $16.7M | 0.08% |
252,746
-4,487
| -2% | -$323K |
|
146
Primerica
PRI
$9.74B
| $16.6M | 0.08% |
66,426
-3,230
| -5% | -$833K |
|
147
Essent Group
ESNT
$6.02B
| $16.6M | 0.08% |
283,662
-13,759
| -5% | -$840K |
|
148
MGIC Investment
MTG
$6.23B
| $16.5M | 0.08% |
630,286
-30,595
| -5% | -$818K |
|
|
VG
149
Venture Global Inc
VG
$35.9B
| $16.5M | 0.08% |
1,045,929
-28,502
| -3% | -$306K |
|
150
LKQ Corp
LKQ
$6.57B
| $16.3M | 0.08% |
553,711
-26,870
| -5% | -$862K |
|
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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.