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AA

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
CMI icon
251
Cummins
CMI
$77.7B
$5.95M 0.03%
8,346
+1,209
+17% +$797K
AEP icon
252
American Electric Power
AEP
$68.6B
$5.92M 0.03%
43,241
+29,344
+211% +$3.87M
XENE icon
253
Xenon Pharmaceuticals
XENE
$5.79B
$5.89M 0.03%
97,610
+29,887
+44% +$1.66M
IAG icon
254
IAMGOLD
IAG
$11.7B
$5.82M 0.03%
367,164
-19,323
-5% -$338K
ORKA
255
Oruka Therapeutics
ORKA
$6.23B
$5.81M 0.03%
61,014
+21,610
+55% +$1.44M
TFPM icon
256
Triple Flag Precious Metals
TFPM
$7.03B
$5.8M 0.03%
193,633
+40,547
+26% +$1.3M
AVGO icon
257
Broadcom
AVGO
$1.75T
$5.77M 0.03%
15,262
+12,455
+444% +$4.99M
VCTR icon
258
Victory Capital Holdings
VCTR
$6.98B
$5.72M 0.03%
68,068
+1,937
+3% +$156K
SSD icon
259
Simpson Manufacturing
SSD
$7.35B
$5.63M 0.03%
26,897
+732
+3% +$137K
AWI icon
260
Armstrong World Industries
AWI
$7.24B
$5.53M 0.03%
34,488
+998
+3% +$163K
DNTH icon
261
Dianthus Therapeutics
DNTH
$6.16B
$5.39M 0.03%
55,281
+19,075
+53% +$1.67M
FAST icon
262
Fastenal
FAST
$56.6B
$5.37M 0.03%
111,902
+7,735
+7% +$351K
MU icon
263
Micron Technology
MU
$1.15T
$5.37M 0.03%
4,656
+3,147
+209% +$2.36M
TVTX icon
264
Travere Therapeutics
TVTX
$6.06B
$5.34M 0.03%
93,981
+18,885
+25% +$837K
NFLX icon
265
Netflix
NFLX
$318B
$5.34M 0.03%
74,739
+41,231
+123% +$3.63M
EVR icon
266
Evercore
EVR
$11.4B
$5.31M 0.02%
15,547
+457
+3% +$156K
TRV icon
267
Travelers Companies
TRV
$76.3B
$5.31M 0.02%
16,073
+2,423
+18% +$734K
PAG icon
268
Penske Automotive Group
PAG
$14.3B
$5.3M 0.02%
29,597
+867
+3% +$145K
INGR icon
269
Ingredion
INGR
$6.35B
$5.29M 0.02%
55,868
+1,598
+3% +$169K
DKS icon
270
Dick's Sporting Goods
DKS
$11.8B
$5.25M 0.02%
23,138
+657
+3% +$145K
MUSA icon
271
Murphy USA
MUSA
$9.25B
$5.22M 0.02%
9,695
+331
+4% +$180K
MSCI icon
272
MSCI
MSCI
$40.5B
$5.2M 0.02%
9,290
+82
+0.9% +$47.8K
DFTX
273
Definium Therapeutics
DFTX
$5.24B
$5.19M 0.02%
+110,388
New +$2.73M
MANE
274
Veradermics Inc
MANE
$4.15B
$5.19M 0.02%
+42,206
New +$3.95M
APAM icon
275
Artisan Partners
APAM
$2.94B
$5.18M 0.02%
150,020
+4,197
+3% +$154K
9 10
11
12 13

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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.