We are live on
!
Find out more
AA
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
(+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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.5B
| $1.66B | 7.81% |
85,957,579
+2,114,492
| +3% | +$38.7M |
|
2
Enterprise Products Partners
EPD
$83.7B
| $1.65B | 7.75% |
43,521,097
+881,966
| +2% | +$31.2M |
|
|
3
Plains All American Pipeline
PAA
$17.6B
| $1.63B | 7.68% |
73,107,070
-2,944,519
| -4% | -$59.9M |
|
4
Sunoco
SUN
$14.4B
| $1.6B | 7.54% |
24,671,391
-184,874
| -0.7% | -$11.2M |
|
|
5
Western Midstream Partners
WES
$19.4B
| $1.59B | 7.49% |
38,637,354
+3,562,997
| +10% | +$147M |
|
|
6
MPLX
MPLX
$58.6B
| $1.54B | 7.27% |
27,070,962
+26,641,396
| +6,202% | +$1.51B |
|
7
Hess Midstream
HESM
$5.19B
| $1.2B | 5.65% |
30,880,193
+577,102
| +2% | +$21.4M |
|
8
Cheniere Energy
CQP
$30.5B
| $615M | 2.89% |
9,512,213
+173,271
| +2% | +$10.4M |
|
9
USA Compression Partners
USAC
$3.69B
| $517M | 2.43% |
19,072,413
+1,324,213
| +7% | +$35.1M |
|
10
Cameco
CCJ
$36.8B
| $471M | 2.22% |
4,339,902
+391,303
| +10% | +$44.8M |
|
11
Genesis Energy
GEL
$1.82B
| $462M | 2.18% |
25,925,546
+1,016,098
| +4% | +$17.6M |
|
12
Suburban Propane Partners
SPH
$1.21B
| $303M | 1.42% |
15,375,574
+324,378
| +2% | +$6.47M |
|
|
13
NexGen Energy
NXE
$5.91B
| $284M | 1.34% |
24,495,378
+10,422,302
| +74% | +$124M |
|
14
Global Partners
GLP
$1.65B
| $254M | 1.2% |
6,043,985
+44,141
| +0.7% | +$2.04M |
|
15
Delek Logistics
DKL
$3.12B
| $228M | 1.07% |
4,575,667
+86,544
| +2% | +$4.45M |
|
16
First Majestic Silver
AG
$7.52B
| $222M | 1.04% |
10,317,411
+695,691
| +7% | +$16M |
|
17
Denison Mines
DNN
$2.43B
| $162M | 0.76% |
46,014,216
-1,852,746
| -4% | -$6.96M |
|
18
Vanguard Total Stock Market ETF
VTI
$646B
| $159M | 0.75% |
496,922
+10,735
| +2% | +$3.6M |
|
19
Energy Fuels
UUUU
$2.68B
| $151M | 0.71% |
8,299,826
-81,200
| -1% | -$1.68M |
|
20
Sprott Physical Silver Trust
PSLV
$11.8B
| $150M | 0.71% |
6,152,759
+765,129
| +14% | +$20.9M |
|
|
21
Uranium Energy
UEC
$4.47B
| $128M | 0.6% |
9,474,784
-7,987,500
| -46% | -$123M |
|
22
iShares Core S&P 500 ETF
IVV
$858B
| $118M | 0.55% |
180,459
+8,115
| +5% | +$5.54M |
|
|
23
Freeport-McMoran
FCX
$86.2B
| $95M | 0.45% |
1,616,439
+849,726
| +111% | +$51.3M |
|
24
Vanguard Total Bond Market
BND
$158B
| $82.6M | 0.39% |
1,121,934
-155,145
| -12% | -$11.5M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $74.2M | 0.35% |
1,158,201
-183,435
| -14% | -$12.1M |
|
Similar funds
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.