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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
SNOW icon
351
Snowflake
SNOW
$117B
$3.8M 0.02%
14,933
-408
-3% -$75.1K
PAAS icon
352
Pan American Silver
PAAS
$21.3B
$3.8M 0.02%
84,794
-262,720
-76% -$14.1M
WFC icon
353
Wells Fargo
WFC
$269B
$3.75M 0.02%
45,342
+41,173
+988% +$3.31M
ED icon
354
Consolidated Edison
ED
$40.2B
$3.73M 0.02%
33,719
+21,819
+183% +$2.37M
TSM icon
355
TSMC
TSM
$2.29T
$3.72M 0.02%
7,782
+4,470
+135% +$1.81M
DYN icon
356
Dyne Therapeutics
DYN
$3.85B
$3.71M 0.02%
+167,082
New +$3.11M
NJR icon
357
New Jersey Resources
NJR
$5.5B
$3.71M 0.02%
66,213
+1,949
+3% +$109K
KGC icon
358
Kinross Gold
KGC
$35.9B
$3.7M 0.02%
156,704
-8,246
-5% -$242K
ELFY
359
ALPS Electrification Infrastructure ETF
ELFY
$202M
$3.69M 0.02%
82,100
-17,145
-17% -$745K
GHC icon
360
Graham Holdings Company
GHC
$4.77B
$3.68M 0.02%
3,225
+121
+4% +$136K
O icon
361
Realty Income
O
$57.9B
$3.67M 0.02%
59,168
+55,734
+1,623% +$3.47M
CRM icon
362
Salesforce
CRM
$204B
$3.61M 0.02%
23,043
+2,260
+11% +$397K
WEC icon
363
WEC Energy
WEC
$35B
$3.6M 0.02%
30,866
+19,165
+164% +$2.19M
AMSC icon
364
American Superconductor
AMSC
$1.49B
$3.59M 0.02%
86,387
-174
-0.2% -$7.87K
NRG icon
365
NRG Energy
NRG
$25.5B
$3.57M 0.02%
24,454
+14,633
+149% +$2.11M
PCG icon
366
PG&E
PCG
$32.7B
$3.57M 0.02%
212,307
+135,776
+177% +$2.28M
CSX icon
367
CSX Corp
CSX
$91.4B
$3.54M 0.02%
74,556
+17,537
+31% +$792K
BKR icon
368
Baker Hughes
BKR
$63.7B
$3.52M 0.02%
63,449
+45,922
+262% +$2.9M
LAZ icon
369
Lazard
LAZ
$4.34B
$3.48M 0.02%
82,903
+2,459
+3% +$113K
BAC icon
370
Bank of America
BAC
$439B
$3.46M 0.02%
+60,700
New +$3.23M
AXP icon
371
American Express
AXP
$221B
$3.46M 0.02%
10,222
+5,725
+127% +$1.83M
ERO icon
372
Ero Copper
ERO
$4.01B
$3.44M 0.02%
128,760
+10,354
+9% +$293K
ANDE icon
373
Andersons Inc
ANDE
$2.4B
$3.41M 0.02%
49,794
+623
+1% +$45.3K
IESC icon
374
IES Holdings
IESC
$13.7B
$3.39M 0.02%
9,218
-2,858
-24% -$923K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.75B
$3.38M 0.02%
29,762
+867
+3% +$124K
13 14
15
16 17

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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.