We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$3.74B
| $7.78M | 0.04% |
86,838
+6,215
| +8% | +$597K |
|
202
FirstCash
FCFS
$8.55B
| $7.71M | 0.04% |
41,022
-1,976
| -5% | -$357K |
|
203
First Solar
FSLR
$21.8B
| $7.63M | 0.04% |
38,684
+7,656
| +25% | +$1.69M |
|
204
Franklin Electric
FELE
$4.66B
| $7.43M | 0.04% |
80,608
-3,914
| -5% | -$384K |
|
205
Walmart Inc
WMT
$871B
| $7.38M | 0.03% |
59,356
-3,927
| -6% | -$482K |
|
206
Caterpillar
CAT
$409B
| $7.36M | 0.03% |
10,384
-1,890
| -15% | -$1.31M |
|
207
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.33M | 0.03% |
90,622
+32,204
| +55% | +$2.45M |
|
208
IAMGOLD
IAG
$8.46B
| $7.27M | 0.03% |
386,487
+30,460
| +9% | +$604K |
|
|
LAR
209
Lithium Argentina AG
LAR
$957M
| $7.21M | 0.03% |
1,079,192
+619,263
| +135% | +$4.43M |
|
210
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $7.07M | 0.03% |
84,580
-8,920
| -10% | -$767K |
|
211
Gilead Sciences
GILD
$161B
| $7.03M | 0.03% |
50,414
-3,697
| -7% | -$518K |
|
212
Exponent
EXPO
$2.98B
| $7.02M | 0.03% |
107,655
-5,230
| -5% | -$372K |
|
213
Ormat Technologies
ORA
$6.11B
| $6.88M | 0.03% |
61,429
+2,429
| +4% | +$282K |
|
214
UFP Industries
UFPI
$4.97B
| $6.87M | 0.03% |
74,626
-3,610
| -5% | -$365K |
|
215
Automatic Data Processing
ADP
$100B
| $6.75M | 0.03% |
33,233
-1,406
| -4% | -$322K |
|
216
RLI Corp
RLI
$5.68B
| $6.69M | 0.03% |
117,222
-5,700
| -5% | -$342K |
|
|
TMQ
217
Trilogy Metals
TMQ
$523M
| $6.68M | 0.03% |
1,860,743
+1,186,347
| +176% | +$5.41M |
|
218
Ralph Lauren
RL
$22.2B
| $6.57M | 0.03% |
19,097
-791
| -4% | -$281K |
|
219
Chubb
CB
$140B
| $6.48M | 0.03% |
19,896
-1,412
| -7% | -$453K |
|
220
Kinetik
KNTK
$3.71B
| $6.47M | 0.03% |
133,687
-2,652
| -2% | -$113K |
|
221
Clearway Energy Class C
CWEN
$5B
| $6.46M | 0.03% |
164,422
+4,988
| +3% | +$186K |
|
222
Costco
COST
$415B
| $6.38M | 0.03% |
6,403
-460
| -7% | -$448K |
|
223
Toll Brothers
TOL
$14B
| $6.29M | 0.03% |
46,064
-1,635
| -3% | -$240K |
|
224
Enphase Energy
ENPH
$4.84B
| $6.23M | 0.03% |
164,782
-12,225
| -7% | -$508K |
|
225
Ingredion
INGR
$6.38B
| $6.11M | 0.03% |
54,270
-2,622
| -5% | -$301K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.