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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 Miscellaneous 4.95%
4 Technology 3.39%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$3.21B
$7.37M 0.03%
2,719,160
+588,575
+28% +$1.85M
RLI icon
227
RLI Corp
RLI
$5.64B
$7.13M 0.03%
120,786
+3,564
+3% +$191K
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.03B
$7.01M 0.03%
179,544
+30,141
+20% +$1.2M
EQIX icon
229
Equinix
EQIX
$103B
$7.01M 0.03%
6,721
+5,768
+605% +$6.17M
ITRI icon
230
Itron
ITRI
$4.24B
$6.98M 0.03%
80,722
-6,116
-7% -$522K
UFPI icon
231
UFP Industries
UFPI
$4.63B
$6.97M 0.03%
76,859
+2,233
+3% +$194K
CNS icon
232
Cohen & Steers
CNS
$4.06B
$6.79M 0.03%
89,155
+2,650
+3% +$187K
ORA icon
233
Ormat Technologies
ORA
$6.66B
$6.76M 0.03%
62,066
+637
+1% +$78.9K
NUE icon
234
Nucor
NUE
$58B
$6.75M 0.03%
30,301
+13,206
+77% +$2.99M
ALL icon
235
Allstate
ALL
$64.6B
$6.73M 0.03%
28,305
+834
+3% +$181K
CWEN icon
236
Clearway Energy Class C
CWEN
$6.77B
$6.71M 0.03%
196,181
+31,759
+19% +$1.23M
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.66M 0.03%
198,945
+54,955
+38% +$1.84M
EXPO icon
238
Exponent
EXPO
$3.19B
$6.52M 0.03%
110,958
+3,303
+3% +$203K
OGE icon
239
OGE Energy
OGE
$9.81B
$6.42M 0.03%
131,895
+10,818
+9% +$518K
GEV icon
240
GE Vernova
GEV
$257B
$6.4M 0.03%
5,444
+3,582
+192% +$3.66M
CGON icon
241
CG Oncology
CGON
$6.57B
$6.34M 0.03%
89,218
+20,481
+30% +$1.34M
ACT icon
242
Enact Holdings
ACT
$6.75B
$6.22M 0.03%
136,142
+3,974
+3% +$170K
MC icon
243
Moelis & Co
MC
$5.11B
$6.2M 0.03%
94,704
+14,014
+17% +$919K
WTTR icon
244
Select Water Solutions
WTTR
$2.69B
$6.12M 0.03%
306,431
-8,729
-3% -$153K
RTX icon
245
RTX Corp
RTX
$268B
$6.12M 0.03%
32,253
+18,767
+139% +$3.44M
IBM icon
246
IBM
IBM
$219B
$6.11M 0.03%
21,742
+4,393
+25% +$1.11M
BLK icon
247
Blackrock
BLK
$171B
$6.11M 0.03%
6,352
+2,228
+54% +$2.3M
SPGI icon
248
S&P Global
SPGI
$127B
$6.08M 0.03%
14,933
+1,884
+14% +$796K
CR icon
249
Crane Co
CR
$11.9B
$5.96M 0.03%
26,707
+746
+3% +$141K
CEG icon
250
Constellation Energy
CEG
$107B
$5.96M 0.03%
23,984
+18,527
+340% +$5.22M
8 9
10
11 12

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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 Miscellaneous.

  • 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.