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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
CL icon
301
Colgate-Palmolive
CL
$70.3B
$4.56M 0.02%
49,775
+16,072
+48% +$1.41M
VST icon
302
Vistra
VST
$51.5B
$4.52M 0.02%
28,491
+19,742
+226% +$3.06M
C icon
303
Citigroup
C
$231B
$4.5M 0.02%
+32,128
New +$4.18M
USHY icon
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.49M 0.02%
121,418
-9,315
-7% -$345K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 0.02%
45,215
– –
ROST icon
306
Ross Stores
ROST
$72.6B
$4.46M 0.02%
20,962
+2,554
+14% +$575K
ETR icon
307
Entergy
ETR
$51.8B
$4.44M 0.02%
38,660
+25,358
+191% +$2.86M
PANW icon
308
Palo Alto Networks
PANW
$273B
$4.42M 0.02%
12,963
-3,667
-22% -$839K
EWTX icon
309
Edgewise Therapeutics
EWTX
$4.79B
$4.42M 0.02%
108,795
+21,469
+25% +$740K
TAP icon
310
Molson Coors Class B
TAP
$7.41B
$4.38M 0.02%
112,456
+3,311
+3% +$138K
LAC
311
Lithium Americas
LAC
$1.13B
$4.38M 0.02%
1,137,805
+227,788
+25% +$1.08M
GE icon
312
GE Aerospace
GE
$352B
$4.33M 0.02%
+11,593
New +$3.63M
PSX icon
313
Phillips 66
PSX
$103B
$4.29M 0.02%
25,390
+22,520
+785% +$3.88M
DIS icon
314
Walt Disney
DIS
$181B
$4.29M 0.02%
44,551
+15,795
+55% +$1.61M
PEG icon
315
Public Service Enterprise Group
PEG
$37.1B
$4.29M 0.02%
52,826
+18,785
+55% +$1.5M
SPG icon
316
Simon Property Group
SPG
$67.8B
$4.25M 0.02%
+19,019
New +$3.91M
AMD icon
317
Advanced Micro Devices
AMD
$830B
$4.25M 0.02%
7,311
+4,490
+159% +$1.84M
BKNG icon
318
Booking.com
BKNG
$137B
$4.23M 0.02%
23,751
+7,401
+45% +$1.26M
VRT icon
319
Vertiv
VRT
$112B
$4.2M 0.02%
12,533
+5,024
+67% +$1.59M
XEL icon
320
Xcel Energy
XEL
$47.8B
$4.17M 0.02%
51,988
+35,329
+212% +$2.82M
WM icon
321
Waste Management
WM
$86.6B
$4.15M 0.02%
18,633
+3,795
+26% +$844K
COLM icon
322
Columbia Sportswear
COLM
$2.93B
$4.15M 0.02%
67,092
+1,927
+3% +$119K
APP icon
323
Applovin
APP
$104B
$4.14M 0.02%
8,027
+269
+3% +$130K
CHH icon
324
Choice Hotels
CHH
$4.5B
$4.13M 0.02%
37,411
+1,060
+3% +$117K
DNLI icon
325
Denali Therapeutics
DNLI
$3.53B
$4.12M 0.02%
160,378
+31,273
+24% +$643K
11 12
13
14 15

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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.