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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
COHR icon
426
Coherent
COHR
$60.1B
$2.77M 0.01%
7,024
+873
+14% +$309K
TLN
427
Talen Energy Corp
TLN
$15.7B
$2.76M 0.01%
7,187
+2,818
+64% +$1.03M
HUBB icon
428
Hubbell
HUBB
$24.6B
$2.76M 0.01%
5,270
+1,333
+34% +$673K
DDOG icon
429
Datadog
DDOG
$74.7B
$2.75M 0.01%
10,556
-6,899
-40% -$1.28M
INDA icon
430
iShares MSCI India ETF
INDA
$6.68B
$2.75M 0.01%
55,631
-9,565
-15% -$466K
IOT icon
431
Samsara
IOT
$23B
$2.74M 0.01%
84,583
-5,086
-6% -$158K
EME icon
432
Emcor
EME
$33.9B
$2.73M 0.01%
3,290
+694
+27% +$587K
TARS icon
433
Tarsus Pharmaceuticals
TARS
$3.94B
$2.73M 0.01%
43,365
+8,718
+25% +$557K
APO icon
434
Apollo Global Management
APO
$79B
$2.73M 0.01%
23,064
+3,534
+18% +$444K
UBER icon
435
Uber
UBER
$150B
$2.7M 0.01%
37,469
+19,449
+108% +$1.43M
NSC icon
436
Norfolk Southern
NSC
$74B
$2.7M 0.01%
8,594
+2,150
+33% +$663K
NEXT icon
437
NextDecade
NEXT
$1.96B
$2.7M 0.01%
358,511
-9,437
-3% -$74.6K
ECG
438
Everus Construction Group
ECG
$6.16B
$2.7M 0.01%
16,278
-36
-0.2% -$5.28K
PCAR icon
439
PACCAR
PCAR
$64.8B
$2.68M 0.01%
22,346
+4,803
+27% +$567K
ENB icon
440
Enbridge
ENB
$110B
$2.67M 0.01%
49,248
+20,776
+73% +$1.14M
AMAT icon
441
Applied Materials
AMAT
$373B
$2.65M 0.01%
3,669
+2,214
+152% +$1.02M
MBX
442
MBX Biosciences
MBX
$3.06B
$2.65M 0.01%
48,012
+11,462
+31% +$400K
SYK icon
443
Stryker
SYK
$108B
$2.63M 0.01%
8,346
+4,049
+94% +$1.28M
TMO icon
444
Thermo Fisher Scientific
TMO
$224B
$2.62M 0.01%
5,217
+4,198
+412% +$2.02M
CRS icon
445
Carpenter Technology
CRS
$23B
$2.6M 0.01%
4,218
+2,845
+207% +$1.34M
EMR icon
446
Emerson Electric
EMR
$85.4B
$2.6M 0.01%
18,167
+7,984
+78% +$1.12M
DY icon
447
Dycom Industries
DY
$9.05B
$2.57M 0.01%
5,085
-104
-2% -$45.5K
MDLZ icon
448
Mondelez International
MDLZ
$78.3B
$2.57M 0.01%
44,393
+27,852
+168% +$1.68M
OTIS icon
449
Otis Worldwide
OTIS
$26.9B
$2.56M 0.01%
35,758
+2,444
+7% +$183K
AMPX icon
450
Amprius Technologies
AMPX
$1.52B
$2.56M 0.01%
184,483
+17,063
+10% +$306K
16 17
18
19 20

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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.