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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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$10.3B
| $15.6M | 0.07% |
46,023
-2,078
| -4% | -$674K |
|
152
Service Corp International
SCI
$11.3B
| $15.4M | 0.07% |
186,393
-9,044
| -5% | -$730K |
|
|
UROY
153
Uranium Royalty Corp
UROY
$428M
| $15.3M | 0.07% |
4,181,650
+288,970
| +7% | +$1.18M |
|
154
Dolby
DLB
$4.72B
| $15.2M | 0.07% |
252,774
-12,274
| -5% | -$776K |
|
155
Federated Hermes
FHI
$4.38B
| $15M | 0.07% |
265,338
-12,369
| -4% | -$677K |
|
156
Chemed
CHE
$6.75B
| $15M | 0.07% |
39,799
-1,938
| -5% | -$830K |
|
157
Encompass Health
EHC
$11.2B
| $14.4M | 0.07% |
148,668
-5,722
| -4% | -$587K |
|
|
NEWP
158
New Pacific Metals
NEWP
$825M
| $14.1M | 0.07% |
3,404,903
+526,360
| +18% | +$2.14M |
|
159
Gentex
GNTX
$4.81B
| $14M | 0.07% |
641,612
-47,332
| -7% | -$1.1M |
|
160
Amdocs
DOX
$5.56B
| $13.9M | 0.07% |
213,605
-10,374
| -5% | -$759K |
|
161
Procter & Gamble
PG
$341B
| $13.9M | 0.07% |
96,396
-3,393
| -3% | -$514K |
|
162
Nexstar Media Group
NXST
$5.64B
| $13.8M | 0.06% |
76,324
+29,947
| +65% | +$6.71M |
|
163
Skyworks Solutions
SWKS
$9.12B
| $13.8M | 0.06% |
256,828
-11,531
| -4% | -$671K |
|
164
Landstar System
LSTR
$6.85B
| $13.6M | 0.06% |
84,855
-4,104
| -5% | -$630K |
|
165
Mueller Industries
MLI
$14.1B
| $13.4M | 0.06% |
242,752
-11,590
| -5% | -$695K |
|
|
TGB
166
Trekor Metals
TGB
$2.59B
| $13.3M | 0.06% |
2,054,748
+1,257,907
| +158% | +$9.14M |
|
167
Mine Safety
MSA
$6.77B
| $13.1M | 0.06% |
+79,887
| New | +$14.6M |
|
168
Vail Resorts
MTN
$5.28B
| $13M | 0.06% |
101,133
-4,902
| -5% | -$669K |
|
169
Houlihan Lokey
HLI
$9.64B
| $12.8M | 0.06% |
89,324
-3,465
| -4% | -$570K |
|
170
Lowe's Companies
LOW
$115B
| $12.7M | 0.06% |
53,904
-3,341
| -6% | -$871K |
|
|
SA
171
Seabridge Gold
SA
$2.8B
| $12.6M | 0.06% |
445,763
-103,462
| -19% | -$3.3M |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.5M | 0.06% |
158,928
-230,396
| -59% | -$18.1M |
|
173
Badger Meter
BMI
$3.68B
| $12M | 0.06% |
78,900
-302
| -0.4% | -$47.4K |
|
174
Amazon
AMZN
$2.5T
| $12M | 0.06% |
57,481
-5,475
| -9% | -$1.21M |
|
175
InterDigital
IDCC
$6.71B
| $11.9M | 0.06% |
39,245
-1,864
| -5% | -$633K |
|
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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.