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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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.19B
| $11.7M | 0.06% |
369,617
-19,061
| -5% | -$664K |
|
177
Coca-Cola
KO
$354B
| $11.2M | 0.05% |
146,941
-3,921
| -3% | -$296K |
|
178
Wyndham Hotels & Resorts
WH
$5.54B
| $11M | 0.05% |
135,642
-11,943
| -8% | -$936K |
|
179
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
| $11M | 0.05% |
165,685
| – | – |
|
180
Hecla Mining
HL
$10.1B
| $10.9M | 0.05% |
586,605
+60,615
| +12% | +$1.36M |
|
181
Bunge Global
BG
$23.7B
| $10.6M | 0.05% |
83,648
-4,066
| -5% | -$472K |
|
182
Lear
LEA
$7.2B
| $10.6M | 0.05% |
87,674
-4,256
| -5% | -$531K |
|
183
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $10.6M | 0.05% |
169,092
-53,140
| -24% | -$3.39M |
|
184
Meta Platforms (Facebook)
META
$1.52T
| $10.5M | 0.05% |
18,427
-3,929
| -18% | -$2.52M |
|
185
NVIDIA
NVDA
$5T
| $10.4M | 0.05% |
59,459
-5,000
| -8% | -$917K |
|
186
ALPS Strategic Income Fund
RIGS
$60.7M
| $9.75M | 0.05% |
426,610
+129,880
| +44% | +$3M |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.73M | 0.05% |
207,183
-105,880
| -34% | -$5M |
|
188
Amphenol
APH
$188B
| $8.89M | 0.04% |
70,328
-1,693
| -2% | -$238K |
|
189
Korn Ferry
KFY
$4.02B
| $8.85M | 0.04% |
140,584
-6,840
| -5% | -$442K |
|
190
Watts Water Technologies
WTS
$11.5B
| $8.81M | 0.04% |
30,344
+254
| +0.8% | +$77.4K |
|
191
Brady Corp
BRC
$4.47B
| $8.7M | 0.04% |
107,121
+918
| +0.9% | +$79.8K |
|
192
McEwen Inc
MUX
$1.03B
| $8.69M | 0.04% |
+425,510
| New | +$10.1M |
|
193
Gold Fields
GFI
$29.2B
| $8.58M | 0.04% |
189,076
-20,224
| -10% | -$1.02M |
|
194
Moody's
MCO
$82.3B
| $8.33M | 0.04% |
19,103
-99
| -0.5% | -$46.8K |
|
195
Nextpower Inc
NXT
$15.1B
| $8.27M | 0.04% |
68,582
-11,502
| -14% | -$1.27M |
|
196
Motorola Solutions
MSI
$68.6B
| $8.13M | 0.04% |
18,724
-1,153
| -6% | -$499K |
|
197
Illinois Tool Works
ITW
$81.1B
| $8.01M | 0.04% |
30,756
-2,211
| -7% | -$602K |
|
198
Ivanhoe Electric
IE
$1.42B
| $7.97M | 0.04% |
674,356
+422,484
| +168% | +$6.62M |
|
199
Applied Industrial Technologies
AIT
$12.8B
| $7.89M | 0.04% |
29,734
-1,183
| -4% | -$322K |
|
200
Union Pacific
UNP
$183B
| $7.81M | 0.04% |
32,192
-4,470
| -12% | -$1.09M |
|
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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.