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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
TMQ
276
Trilogy Metals
TMQ
$612M
$5.17M 0.02%
1,473,828
-386,915
-21% -$1.59M
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.14M 0.02%
66,023
-92,905
-58% -$7.25M
STLD icon
278
Steel Dynamics
STLD
$34.5B
$5.11M 0.02%
22,290
+6,427
+41% +$1.51M
CBOE icon
279
Cboe Global Markets
CBOE
$30.5B
$5.11M 0.02%
21,055
-291
-1% -$89.1K
GD icon
280
General Dynamics
GD
$96.4B
$5.08M 0.02%
14,351
+2,333
+19% +$799K
FSS icon
281
Federal Signal
FSS
$7.31B
$5.07M 0.02%
39,470
+1,105
+3% +$127K
MTH icon
282
Meritage Homes
MTH
$4.26B
$5.06M 0.02%
60,292
+1,826
+3% +$125K
LRCX icon
283
Lam Research
LRCX
$402B
$5.04M 0.02%
11,625
+83
+0.7% +$25.2K
USAR
284
USA Rare Earth Inc
USAR
$4.47B
$5.03M 0.02%
+233,067
New +$5.31M
ACAD icon
285
Acadia Pharmaceuticals
ACAD
$4.81B
$4.99M 0.02%
197,049
+34,229
+21% +$753K
EGO icon
286
Eldorado Gold
EGO
$11.5B
$4.97M 0.02%
159,839
+12,153
+8% +$396K
CAG icon
287
Conagra Brands
CAG
$7.33B
$4.95M 0.02%
368,027
+10,807
+3% +$151K
IDA icon
288
Idacorp
IDA
$7.97B
$4.91M 0.02%
32,455
+3,030
+10% +$436K
ORCL icon
289
Oracle
ORCL
$474B
$4.89M 0.02%
33,396
+3,807
+13% +$690K
WEN icon
290
Wendy's
WEN
$1.45B
$4.89M 0.02%
589,428
+17,362
+3% +$124K
CALM icon
291
Cal-Maine
CALM
$3.5B
$4.84M 0.02%
60,054
+1,681
+3% +$130K
GS icon
292
Goldman Sachs
GS
$303B
$4.81M 0.02%
4,758
+3,826
+411% +$3.73M
WTRG icon
293
Essential Utilities
WTRG
$11.9B
$4.81M 0.02%
125,429
+3,727
+3% +$142K
PLTR icon
294
Palantir
PLTR
$412B
$4.74M 0.02%
40,651
+8,480
+26% +$1.16M
AMT icon
295
American Tower
AMT
$82.7B
$4.73M 0.02%
28,906
+27,706
+2,309% +$4.99M
RUN icon
296
Sunrun
RUN
$2.22B
$4.72M 0.02%
352,909
+4,446
+1% +$60K
SHW icon
297
Sherwin-Williams
SHW
$79.4B
$4.68M 0.02%
+13,588
New +$4.34M
SRE icon
298
Sempra
SRE
$56.2B
$4.66M 0.02%
50,290
+35,843
+248% +$3.33M
ECL icon
299
Ecolab
ECL
$77.6B
$4.63M 0.02%
16,630
+14,810
+814% +$3.9M
GFI icon
300
Gold Fields
GFI
$42.6B
$4.62M 0.02%
137,483
-51,593
-27% -$2.15M
10 11
12
13 14

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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.