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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 | |
|---|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$9.75B
| $15.6M | 0.07% |
46,023
-2,078
| -4% | -$674K |
2022 Q2
15 quarters
|
|
152
Service Corp International
SCI
$11.1B
| $15.4M | 0.07% |
186,393
-9,044
| -5% | -$730K |
2024 Q3
6 quarters
|
|
|
UROY
153
Uranium Royalty Corp
UROY
$1.35B
| $15.3M | 0.07% |
4,181,650
+288,970
| +7% | +$1.18M |
2023 Q1
12 quarters
|
|
154
Dolby
DLB
$5.6B
| $15.2M | 0.07% |
252,774
-12,274
| -5% | -$776K |
2022 Q2
15 quarters
|
|
155
Federated Hermes
FHI
$4.19B
| $15M | 0.07% |
265,338
-12,369
| -4% | -$677K |
2023 Q3
10 quarters
|
|
156
Chemed
CHE
$6.69B
| $15M | 0.07% |
39,799
-1,938
| -5% | -$830K |
2018 Q3
30 quarters
|
|
157
Encompass Health
EHC
$12.6B
| $14.4M | 0.07% |
148,668
-5,722
| -4% | -$587K |
2022 Q2
15 quarters
|
|
158
New Pacific Metals
NEWP
$1.21B
| $14.1M | 0.07% |
3,404,903
+526,360
| +18% | +$2.14M |
2024 Q2
7 quarters
|
|
159
Gentex
GNTX
$4.44B
| $14M | 0.07% |
641,612
-47,332
| -7% | -$1.1M |
2022 Q2
15 quarters
|
|
160
Amdocs
DOX
$6.23B
| $13.9M | 0.07% |
213,605
-10,374
| -5% | -$759K |
2021 Q4
17 quarters
|
|
161
Procter & Gamble
PG
$368B
| $13.9M | 0.07% |
96,396
-3,393
| -3% | -$514K |
2020 Q3
22 quarters
|
|
162
Nexstar Media Group
NXST
$5.08B
| $13.8M | 0.06% |
76,324
+29,947
| +65% | +$6.71M |
2025 Q1
4 quarters
|
|
163
Skyworks Solutions
SWKS
$18.7B
| $13.8M | 0.06% |
256,828
-11,531
| -4% | -$671K |
2013 Q3
50 quarters
|
|
164
Landstar System
LSTR
$5.78B
| $13.6M | 0.06% |
84,855
-4,104
| -5% | -$630K |
2021 Q3
18 quarters
|
|
165
Mueller Industries
MLI
$13.3B
| $13.4M | 0.06% |
242,752
-11,590
| -5% | -$695K |
2021 Q1
20 quarters
|
|
|
TGB
166
Trekor Metals
TGB
$2.89B
| $13.3M | 0.06% |
2,054,748
+1,257,907
| +158% | +$9.14M |
2023 Q1
12 quarters
|
|
167
Mine Safety
MSA
$6.88B
| $13.1M | 0.06% |
+79,887
| New | +$14.6M |
2026 Q1
0 quarters
|
|
168
Vail Resorts
MTN
$5.38B
| $13M | 0.06% |
101,133
-4,902
| -5% | -$669K |
2024 Q3
6 quarters
|
|
169
Houlihan Lokey
HLI
$8.98B
| $12.8M | 0.06% |
89,324
-3,465
| -4% | -$570K |
2021 Q1
20 quarters
|
|
170
Lowe's Companies
LOW
$110B
| $12.7M | 0.06% |
53,904
-3,341
| -6% | -$871K |
2019 Q3
26 quarters
|
|
|
SA
171
Seabridge Gold
SA
$2.78B
| $12.6M | 0.06% |
445,763
-103,462
| -19% | -$3.3M |
2022 Q3
14 quarters
|
|
172
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.5M | 0.06% |
158,928
-230,396
| -59% | -$18.1M |
2015 Q1
44 quarters
|
|
173
Badger Meter
BMI
$3.65B
| $12M | 0.06% |
78,900
-302
| -0.4% | -$47.4K |
2023 Q3
10 quarters
|
|
174
Amazon
AMZN
$2.68T
| $12M | 0.06% |
57,481
-5,475
| -9% | -$1.21M |
2018 Q2
31 quarters
|
|
175
InterDigital
IDCC
$8.21B
| $11.9M | 0.06% |
39,245
-1,864
| -5% | -$633K |
2022 Q3
14 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.