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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
AGI icon
401
Alamos Gold
AGI
$15.3B
$3M 0.01%
98,748
-5,206
-5% -$211K
BX icon
402
Blackstone
BX
$101B
$2.99M 0.01%
25,424
+6,689
+36% +$804K
EOSE icon
403
Eos Energy Enterprises
EOSE
$1.62B
$2.99M 0.01%
508,306
-3,739
-0.7% -$26K
PWR icon
404
Quanta Services
PWR
$96.7B
$2.98M 0.01%
4,133
+1,764
+74% +$1.21M
PSA icon
405
Public Storage
PSA
$55.6B
$2.97M 0.01%
+9,334
New +$2.86M
NOW icon
406
ServiceNow
NOW
$139B
$2.97M 0.01%
29,909
+3,231
+12% +$320K
BE icon
407
Bloom Energy
BE
$82.6B
$2.96M 0.01%
9,789
+1,223
+14% +$313K
CLDX icon
408
Celldex Therapeutics
CLDX
$3.09B
$2.95M 0.01%
79,165
+24,975
+46% +$807K
FTNT icon
409
Fortinet
FTNT
$114B
$2.94M 0.01%
19,132
-6,229
-25% -$720K
TE
410
T1 Energy
TE
$1.52B
$2.93M 0.01%
308,985
+51,742
+20% +$368K
CMS icon
411
CMS Energy
CMS
$21.7B
$2.93M 0.01%
38,282
+20,747
+118% +$1.56M
DOV icon
412
Dover
DOV
$26.2B
$2.92M 0.01%
13,023
+1,028
+9% +$224K
INTC icon
413
Intel
INTC
$557B
$2.92M 0.01%
20,896
+11,898
+132% +$1.2M
MPC icon
414
Marathon Petroleum
MPC
$111B
$2.92M 0.01%
11,406
+9,216
+421% +$2.26M
CTAS icon
415
Cintas
CTAS
$80.1B
$2.9M 0.01%
17,056
+3,205
+23% +$554K
SLB icon
416
SLB Ltd
SLB
$85.3B
$2.9M 0.01%
+62,343
New +$3.34M
KLRA
417
Kailera Therapeutics
KLRA
$2.12B
$2.89M 0.01%
+131,000
New +$2.88M
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.87M 0.01%
+57,225
New +$2.88M
NFG icon
419
National Fuel Gas
NFG
$7.94B
$2.84M 0.01%
36,764
+988
+3% +$81.8K
CGNX icon
420
Cognex
CGNX
$10.5B
$2.83M 0.01%
39,139
-2,904
-7% -$176K
IRON icon
421
Disc Medicine
IRON
$2.97B
$2.82M 0.01%
38,565
+7,507
+24% +$516K
RBRK icon
422
Rubrik
RBRK
$19B
$2.82M 0.01%
35,107
-13,959
-28% -$878K
XFIV icon
423
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$2.81M 0.01%
57,650
+310
+0.5% +$15.1K
ISRG icon
424
Intuitive Surgical
ISRG
$124B
$2.78M 0.01%
6,987
+4,473
+178% +$1.95M
SLS icon
425
SELLAS Life Sciences
SLS
$2.83B
$2.78M 0.01%
+188,107
New +$1.3M
15 16
17
18 19

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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.