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Latest ALPS ADVISORS INC Stock Portfolio

$21.25Billion– No. of Holdings #1037

ALPS ADVISORS INC Performance:
2026 Q1: 10.31%YTD: 10.31%2025: 8.13%
Performance for 2026 Q1 is 10.31%, and YTD is 10.31%, and 2025 is 8.13%.

About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $21.3 Billions as of 31 Mar, 2026.

The top stock holdings of ALPS ADVISORS INC are ET, EPD, PAA. The fund has invested 7.8% of it's portfolio in ENERGY TRANSFER L P and 7.8% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off AMCOR PLC (AMCR), COLUMBIA ETF TR II (ECON) and NOVAGOLD RES INC (NG) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), HARMONY GOLD MNG LTD (HMY) and VANGUARD CHARLOTTE FDS (BNDX). ALPS ADVISORS INC opened new stock positions in MORGAN STANLEY ETF TRUST, MASTERCARD INCORPORATED (MA) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL).
ALPS ADVISORS INC Equity Portfolio Value
Last Reported on: 08 May, 2026

ALPS ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALPS ADVISORS INC made a return of 10.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley etf trust51,624,900
mastercard incorporated34,891,800
mcdonalds corp29,960,800
amcor plc25,812,500
ishares inc20,660,000
marsh & mclennan cos inc19,217,400
j p morgan exchange traded f17,623,500
msa safety inc13,097,500
New stocks bought by ALPS ADVISORS INC

Additions

Ticker% Inc.
mplx lp6,201
ishares tr346
spdr series trust251
everus constr group179
trilogy metals inc new175
ivanhoe electric inc167
ero copper corp159
taseko mines ltd157
Additions to existing portfolio by ALPS ADVISORS INC

Reductions

Ticker% Reduced
royal gold inc-90.93
harmony gold mng ltd-88.08
vanguard charlotte fds-81.44
vanguard scottsdale fds-73.88
ishares tr-66.3
anglogold ashanti plc-63.83
vanguard bd index fds-59.18
spdr series trust-50.11
ALPS ADVISORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALPS ADVISORS INC

Sector Distribution

ALPS ADVISORS INC has about 64.6% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Communication Services
Sector%
Energy64.6
Others16.6
Technology2.6
Utilities2.5
Industrials2.4
Financial Services2.4
Consumer Cyclical2.4
Healthcare2.1
Basic Materials2
Communication Services1.1

Market Cap. Distribution

ALPS ADVISORS INC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP52.3
MID-CAP24
UNALLOCATED16.6
SMALL-CAP3.7
MEGA-CAP3.4

Stocks belong to which Index?

About 16.6% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.4
S&P 50012.7
RUSSELL 20003.9
Top 5 Winners (%)%
DAWN
day one biopharmaceuticals i
129.9 %
venture global inc
129.3 %
dianthus therapeutics inc
100.8 %
AMPX
amprius technologies inc
99.9 %
CRVS
corvus pharmaceuticals inc
81.8 %
Top 5 Winners ($)$
PAA
plains all amern pipeline l
325.9 M
SUN
sunoco lp/sunoco fin corp
311.0 M
EPD
enterprise prods partners l
249.0 M
ET
energy transfer l p
238.6 M
HESM
hess midstream lp
133.7 M
Top 5 Losers (%)%
aardvark therapeutics inc
-71.0 %
upstream bio inc
-66.6 %
EOSE
eos energy enterprises inc
-53.0 %
TEAM
atlassian corporation
-52.8 %
NUVB
nuvation bio inc
-52.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-16.3 M
VZLA
vizsla silver corp
-13.5 M
MSFT
microsoft corp
-13.2 M
VB
vanguard index fds
-7.1 M
CTSH
cognizant technology solutio
-6.6 M

ALPS ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALPS ADVISORS INC

ALPS ADVISORS INC has 1037 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. PAA was the most profitable stock for ALPS ADVISORS INC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions