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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
+1.98%
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
+$77.9M
Cap. Flow
+$74.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
57.19%
Holding
1,233
New
196
Increased
773
Reduced
191
Closed
63

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$287M
2
MPLX icon
MPLX
MPLX
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
4
UUUU icon
Energy Fuels
UUUU
+$25.9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.5M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$88.9M
2
WES icon
Western Midstream Partners
WES
+$86.5M
3
HESM icon
Hess Midstream
HESM
+$62.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M

Sector Composition

Rank Sector Weight
1 Energy 67.56%
2 Materials 5.99%
3 Technology 3.39%
4 Financials 3.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$1.66B 7.79%
86,904,208
+946,629
+1% +$18.3M
SUN icon
2
Sunoco
SUN
$14.4B
$1.65B 7.73%
24,435,476
-235,915
-1% -$15.7M
MPLX icon
3
MPLX
MPLX
$58.6B
$1.61B 7.55%
28,601,592
+1,530,630
+6% +$85.4M
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$1.6B 7.52%
43,655,056
+133,959
+0.3% +$5.05M
WES icon
5
Western Midstream Partners
WES
$19.4B
$1.6B 7.52%
36,629,600
-2,007,754
-5% -$86.5M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$1.57B 7.36%
70,510,853
-2,596,217
-4% -$57.7M
HESM icon
7
Hess Midstream
HESM
$5.19B
$1.1B 5.16%
29,254,074
-1,626,119
-5% -$62.5M
CQP icon
8
Cheniere Energy
CQP
$30.5B
$555M 2.6%
9,104,161
-408,052
-4% -$25.6M
USAC icon
9
USA Compression Partners
USAC
$3.69B
$482M 2.26%
18,253,585
-818,828
-4% -$22.5M
CCJ icon
10
Cameco
CCJ
$36.8B
$361M 1.69%
3,547,289
-792,613
-18% -$88.9M
GEL icon
11
Genesis Energy
GEL
$1.82B
$352M 1.65%
24,840,174
-1,085,372
-4% -$17.4M
WBI
12
WaterBridge Infrastructure LLC
WBI
$1.53B
$338M 1.58%
+9,851,493
New +$287M
GLP icon
13
Global Partners
GLP
$1.65B
$272M 1.28%
5,844,099
-199,886
-3% -$9.43M
SPH icon
14
Suburban Propane Partners
SPH
$1.21B
$252M 1.18%
14,720,155
-655,419
-4% -$12.5M
NXE icon
15
NexGen Energy
NXE
$5.91B
$232M 1.09%
24,670,482
+175,104
+0.7% +$1.99M
DKL icon
16
Delek Logistics
DKL
$3.12B
$226M 1.06%
4,384,141
-191,526
-4% -$9.74M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$171M 0.8%
462,607
-34,315
-7% -$12.3M
AG icon
18
First Majestic Silver
AG
$7.52B
$156M 0.73%
9,207,971
-1,109,440
-11% -$22M
DNN icon
19
Denison Mines
DNN
$2.43B
$149M 0.7%
48,826,954
+2,812,738
+6% +$9.8M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$141M 0.66%
188,524
+8,065
+4% +$5.87M
UUUU icon
21
Energy Fuels
UUUU
$2.68B
$141M 0.66%
9,710,888
+1,411,062
+17% +$25.9M
FCX icon
22
Freeport-McMoran
FCX
$86.2B
$111M 0.52%
1,769,625
+153,186
+9% +$9.85M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.8B
$109M 0.51%
5,777,206
-375,553
-6% -$8.84M
UEC icon
24
Uranium Energy
UEC
$4.47B
$105M 0.49%
9,829,329
+354,545
+4% +$4.76M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$88.4M 0.41%
247,265
+93,305
+61% +$33.6M
1
2 3 4 5

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ALPS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ALPS Advisors held 1,233 positions worth $21.3B, up 0.37% from $21.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ALPS Advisors's Q2 2026 filing shows 196 new, 773 increased, 191 reduced and 63 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 9,851,493 shares worth $338M. The largest sale was Cameco, an estimated $88.9M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Materials and Technology.

  • ALPS Advisors's largest Q2 2026 buy was WaterBridge Infrastructure LLC: 9,851,493 shares worth $338M.
  • ALPS Advisors added most to MPLX in Q2 2026, an estimated $85.4M increase.
  • ALPS Advisors's biggest Q2 2026 reduction was Cameco, cutting an estimated $88.9M.
  • ALPS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $61.6M.
  • ALPS Advisors's ten largest holdings make up 57% of its $21.3B portfolio in Q2 2026.
  • ALPS Advisors opened 196 new positions and closed 63 in Q2 2026.
  • ALPS Advisors's portfolio value rose 0.37% quarter-over-quarter to $21.3B.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.