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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
RLAY icon
326
Relay Therapeutics
RLAY
$4.2B
$4.12M 0.02%
220,386
+74,896
+51% +$1.09M
POR icon
327
Portland General Electric
POR
$5.81B
$4.12M 0.02%
79,474
+9,935
+14% +$504K
YUM icon
328
Yum! Brands
YUM
$40.6B
$4.11M 0.02%
25,710
+1,646
+7% +$255K
ASM
329
Avino Silver & Gold Mines
ASM
$1.27B
$4.08M 0.02%
644,224
+35,017
+6% +$236K
CRML icon
330
Critical Metals Corp
CRML
$1.09B
$4.07M 0.02%
397,537
+202,299
+104% +$2.16M
CRWD icon
331
CrowdStrike
CRWD
$215B
$4.07M 0.02%
21,344
-5,876
-22% -$835K
EXC icon
332
Exelon
EXC
$45.4B
$4.06M 0.02%
87,048
+59,842
+220% +$2.77M
RS icon
333
Reliance Steel & Aluminium
RS
$20.4B
$4.04M 0.02%
10,827
+2,520
+30% +$921K
PH icon
334
Parker-Hannifin
PH
$121B
$4.04M 0.02%
4,130
+1,290
+45% +$1.18M
IDOG icon
335
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
$4.03M 0.02%
97,965
– –
TT icon
336
Trane Technologies
TT
$98.7B
$4.01M 0.02%
8,167
+746
+10% +$349K
BKH icon
337
Black Hills Corp
BKH
$5.68B
$4.01M 0.02%
53,902
+5,537
+11% +$408K
SGML icon
338
Sigma Lithium
SGML
$1.23B
$4.01M 0.02%
316,824
-112,399
-26% -$1.89M
GLW icon
339
Corning
GLW
$145B
$4.01M 0.02%
15,680
+1,480
+10% +$269K
NAMS icon
340
NewAmsterdam Pharma
NAMS
$3B
$4M 0.02%
118,145
+24,549
+26% +$809K
LNT icon
341
Alliant Energy
LNT
$17.8B
$4M 0.02%
52,418
+28,490
+119% +$2.08M
DLR icon
342
Digital Realty Trust
DLR
$71B
$3.98M 0.02%
22,178
+20,943
+1,696% +$4.01M
CRNX
343
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.98M 0.02%
106,409
+21,177
+25% +$787K
ADT icon
344
ADT
ADT
$5.33B
$3.96M 0.02%
608,726
+6,841
+1% +$46.9K
EBF icon
345
Ennis
EBF
$536M
$3.96M 0.02%
186,157
+5,463
+3% +$114K
NGL icon
346
NGL Energy Partners
NGL
$2.27B
$3.95M 0.02%
247,797
+11,823
+5% +$184K
AME icon
347
Ametek
AME
$54.9B
$3.91M 0.02%
16,158
+3,452
+27% +$795K
GPCR icon
348
Structure Therapeutics
GPCR
$3.1B
$3.86M 0.02%
71,833
+14,166
+25% +$627K
APD icon
349
Air Products & Chemicals
APD
$66.8B
$3.84M 0.02%
+13,088
New +$3.81M
OR icon
350
OR Royalties Inc
OR
$7.03B
$3.81M 0.02%
120,407
+15,328
+15% +$566K
12 13
14
15 16

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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.