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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
SMTH icon
376
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$3.37M 0.02%
131,117
-16,400
-11% -$423K
NI icon
377
NiSource
NI
$20.1B
$3.34M 0.02%
70,313
+31,029
+79% +$1.47M
IDYA icon
378
IDEAYA Biosciences
IDYA
$3.78B
$3.31M 0.02%
88,769
+17,282
+24% +$529K
FIX icon
379
Comfort Systems
FIX
$58B
$3.3M 0.02%
1,667
+316
+23% +$573K
DTE icon
380
DTE Energy
DTE
$28.6B
$3.3M 0.02%
21,673
+12,557
+138% +$1.83M
AEE icon
381
Ameren
AEE
$29.6B
$3.29M 0.02%
29,138
+16,899
+138% +$1.87M
GWW icon
382
W.W. Grainger
GWW
$60.2B
$3.26M 0.02%
2,394
+378
+19% +$466K
GRMN
383
Garmin
GRMN
$54B
$3.25M 0.02%
13,695
+1,240
+10% +$302K
NB
384
NioCorp Developments
NB
$620M
$3.22M 0.02%
667,618
+83,720
+14% +$458K
BCRX icon
385
BioCryst Pharmaceuticals
BCRX
$2.3B
$3.18M 0.01%
317,960
+257,710
+428% +$2.33M
CNP icon
386
CenterPoint Energy
CNP
$26.4B
$3.16M 0.01%
71,707
+40,692
+131% +$1.74M
MMM icon
387
3M
MMM
$85.9B
$3.13M 0.01%
19,339
+5,030
+35% +$762K
KKR icon
388
KKR & Co
KKR
$96.2B
$3.13M 0.01%
34,092
+5,922
+21% +$574K
NOC icon
389
Northrop Grumman
NOC
$73.3B
$3.12M 0.01%
6,122
+1,360
+29% +$784K
VERA icon
390
Vera Therapeutics
VERA
$2.53B
$3.11M 0.01%
72,557
+14,470
+25% +$539K
HON icon
391
Honeywell
HON
$66B
$3.11M 0.01%
13,900
-8,646
-38% -$1.93M
RGLD icon
392
Royal Gold
RGLD
$22.3B
$3.1M 0.01%
15,536
+4,054
+35% +$942K
HONA
393
Honeywell Aerospace
HONA
$49.8B
$3.07M 0.01%
+13,900
New +$3.07M
PPL
394
PPL Corp
PPL
$26.6B
$3.07M 0.01%
84,451
+49,092
+139% +$1.81M
SSRM icon
395
SSR Mining
SSRM
$7.6B
$3.05M 0.01%
107,820
-4,554
-4% -$139K
SNDK
396
Sandisk
SNDK
$264B
$3.04M 0.01%
1,339
+567
+73% +$809K
AGX icon
397
Argan
AGX
$6.12B
$3.04M 0.01%
3,810
-210
-5% -$140K
AES icon
398
AES
AES
$10.6B
$3.04M 0.01%
207,353
+77,781
+60% +$1.13M
STRL icon
399
Sterling Infrastructure
STRL
$15.4B
$3.03M 0.01%
3,613
-957
-21% -$672K
DASH icon
400
DoorDash
DASH
$87.2B
$3M 0.01%
16,271
+3,008
+23% +$497K
14 15
16
17 18

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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.