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ALPS Advisors Portfolio holdings

AUM $21.3B
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
Cap. Flow
+$2.12B
Cap. Flow %
9.98%
Top 10 Hldgs %
58.73%
Holding
1,162
New
154
Increased
426
Reduced
439
Closed
125
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.51B
2
WES icon
Western Midstream Partners
WES
+$147M
3
NXE icon
NexGen Energy
NXE
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$123M
2
PAA icon
Plains All American Pipeline
PAA
+$59.9M
3
AU icon
AngloGold Ashanti
AU
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
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
ET icon
1
Energy Transfer Partners
ET
$70.3B
$1.66B 7.81%
85,957,579
+2,114,492
+3% +$38.7M
2015 Q2
43 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.9B
$1.65B 7.75%
43,521,097
+881,966
+2% +$31.2M
2013 Q2
51 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$1.63B 7.68%
73,107,070
-2,944,519
-4% -$59.9M
2013 Q2
51 quarters
SUN icon
4
Sunoco
SUN
$14.2B
$1.6B 7.54%
24,671,391
-184,874
-0.7% -$11.2M
2023 Q4
9 quarters
WES icon
5
Western Midstream Partners
WES
$18.8B
$1.59B 7.49%
38,637,354
+3,562,997
+10% +$147M
2022 Q2
15 quarters
MPLX icon
6
MPLX
MPLX
$57.1B
$1.54B 7.27%
27,070,962
+26,641,396
+6,202% +$1.51B
2015 Q4
41 quarters
HESM icon
7
Hess Midstream
HESM
$4.14B
$1.2B 5.65%
30,880,193
+577,102
+2% +$21.4M
2020 Q2
23 quarters
CQP icon
8
Cheniere Energy
CQP
$30.8B
$615M 2.89%
9,512,213
+173,271
+2% +$10.4M
2015 Q2
43 quarters
USAC icon
9
USA Compression Partners
USAC
$3.76B
$517M 2.43%
19,072,413
+1,324,213
+7% +$35.1M
2023 Q4
9 quarters
CCJ icon
10
Cameco
CCJ
$38.4B
$471M 2.22%
4,339,902
+391,303
+10% +$44.8M
2022 Q2
15 quarters
GEL icon
11
Genesis Energy
GEL
$1.76B
$462M 2.18%
25,925,546
+1,016,098
+4% +$17.6M
2013 Q2
51 quarters
SPH icon
12
Suburban Propane Partners
SPH
$1.14B
$303M 1.42%
15,375,574
+324,378
+2% +$6.47M
2023 Q4
9 quarters
NXE icon
13
NexGen Energy
NXE
$5.87B
$284M 1.34%
24,495,378
+10,422,302
+74% +$124M
2022 Q2
15 quarters
GLP icon
14
Global Partners
GLP
$1.67B
$254M 1.2%
6,043,985
+44,141
+0.7% +$2.04M
2023 Q4
9 quarters
DKL icon
15
Delek Logistics
DKL
$3.26B
$228M 1.07%
4,575,667
+86,544
+2% +$4.45M
2022 Q3
14 quarters
AG icon
16
First Majestic Silver
AG
$8.52B
$222M 1.04%
10,317,411
+695,691
+7% +$16M
2025 Q1
4 quarters
DNN icon
17
Denison Mines
DNN
$2.2B
$162M 0.76%
46,014,216
-1,852,746
-4% -$6.96M
2022 Q2
15 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$159M 0.75%
496,922
+10,735
+2% +$3.6M
2017 Q2
35 quarters
UUUU icon
19
Energy Fuels
UUUU
$2.64B
$151M 0.71%
8,299,826
-81,200
-1% -$1.68M
2022 Q2
15 quarters
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$12.6B
$150M 0.71%
6,152,759
+765,129
+14% +$20.9M
2025 Q1
4 quarters
UEC icon
21
Uranium Energy
UEC
$4.55B
$128M 0.6%
9,474,784
-7,987,500
-46% -$123M
2022 Q2
15 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$118M 0.55%
180,459
+8,115
+5% +$5.54M
2015 Q1
44 quarters
FCX icon
23
Freeport-McMoran
FCX
$106B
$95M 0.45%
1,616,439
+849,726
+111% +$51.3M
2021 Q3
18 quarters
BND icon
24
Vanguard Total Bond Market
BND
$162B
$82.6M 0.39%
1,121,934
-155,145
-12% -$11.5M
2013 Q2
51 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
$74.2M 0.35%
1,158,201
-183,435
-14% -$12.1M
2013 Q2
51 quarters
1
2 3 4 5

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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.