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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 | |
|---|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$19.7B
| $20.2M | 0.1% |
119,634
-5,814
| -5% | -$916K |
2024 Q3
6 quarters
|
|
127
Marsh
MRSH
$89.9B
| $19.2M | 0.09% |
+110,795
| New | +$19.9M |
2026 Q1
0 quarters
|
|
128
Lincoln Electric
LECO
$14.3B
| $19.2M | 0.09% |
76,979
-3,653
| -5% | -$977K |
2022 Q2
15 quarters
|
|
|
129
AngloGold Ashanti
AU
$46.9B
| $19M | 0.09% |
195,143
-344,328
| -64% | -$35.3M |
2016 Q3
38 quarters
|
|
130
Pan American Silver
PAAS
$18.3B
| $19M | 0.09% |
347,514
+85,454
| +33% | +$4.93M |
2025 Q1
4 quarters
|
|
131
Donaldson
DCI
$10.2B
| $18.9M | 0.09% |
223,059
-10,830
| -5% | -$1.05M |
2022 Q1
16 quarters
|
|
132
Western Union
WU
$1.92B
| $18.8M | 0.09% |
2,152,391
-106,604
| -5% | -$1.01M |
2020 Q4
21 quarters
|
|
133
Cognizant
CTSH
$29.7B
| $18.5M | 0.09% |
301,636
-4,015
| -1% | -$287K |
2016 Q4
37 quarters
|
|
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.4M | 0.09% |
272,640
-123,792
| -31% | -$8.59M |
2015 Q1
44 quarters
|
|
135
MP Materials
MP
$7.15B
| $18.4M | 0.09% |
381,262
+179,700
| +89% | +$10.7M |
2022 Q3
14 quarters
|
|
136
Hudbay
HBM
$10.5B
| $18.2M | 0.09% |
868,712
+460,134
| +113% | +$10.8M |
2023 Q1
12 quarters
|
|
137
Texas Roadhouse
TXRH
$11.1B
| $18M | 0.08% |
108,859
-8,047
| -7% | -$1.44M |
2022 Q1
16 quarters
|
|
138
Abbott
ABT
$181B
| $17.8M | 0.08% |
173,326
-15,937
| -8% | -$1.8M |
2018 Q1
32 quarters
|
|
139
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $17.6M | 0.08% |
+374,330
| New | +$17.8M |
2026 Q1
0 quarters
|
|
140
Allison Transmission
ALSN
$9.23B
| $17.6M | 0.08% |
150,124
-7,296
| -5% | -$829K |
2025 Q3
2 quarters
|
|
141
Radian Group
RDN
$4.5B
| $17M | 0.08% |
513,318
-24,917
| -5% | -$837K |
2022 Q3
14 quarters
|
|
142
SEI Investments
SEIC
$12.5B
| $16.8M | 0.08% |
213,892
-9,185
| -4% | -$756K |
2022 Q1
16 quarters
|
|
143
Compañía de Minas Buenaventura
BVN
$7.73B
| $16.7M | 0.08% |
464,598
+176,925
| +62% | +$6.39M |
2024 Q3
6 quarters
|
|
144
ITT
ITT
$17.7B
| $16.7M | 0.08% |
87,839
-4,097
| -4% | -$780K |
2021 Q3
18 quarters
|
|
145
A.O. Smith
AOS
$8.05B
| $16.7M | 0.08% |
252,746
-4,487
| -2% | -$323K |
2018 Q2
31 quarters
|
|
146
Primerica
PRI
$8.7B
| $16.6M | 0.08% |
66,426
-3,230
| -5% | -$833K |
2025 Q3
2 quarters
|
|
147
Essent Group
ESNT
$5.82B
| $16.6M | 0.08% |
283,662
-13,759
| -5% | -$840K |
2022 Q3
14 quarters
|
|
148
MGIC Investment
MTG
$5.71B
| $16.5M | 0.08% |
630,286
-30,595
| -5% | -$818K |
2023 Q3
10 quarters
|
|
149
Venture Global Inc
VG
$31.8B
| $16.5M | 0.08% |
1,045,929
-28,502
| -3% | -$306K |
2025 Q3
2 quarters
|
|
150
LKQ Corp
LKQ
$5.62B
| $16.3M | 0.08% |
553,711
-26,870
| -5% | -$862K |
2025 Q3
2 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.