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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
KEYS icon
451
Keysight
KEYS
$56.2B
$2.55M 0.01%
7,292
+759
+12% +$259K
VTR icon
452
Ventas
VTR
$46.6B
$2.54M 0.01%
+28,640
New +$2.44M
POWL icon
453
Powell Industries
POWL
$6.64B
$2.53M 0.01%
8,838
-1,977
-18% -$536K
NET icon
454
Cloudflare
NET
$100B
$2.5M 0.01%
10,193
-214
-2% -$46.8K
SHLS icon
455
Shoals Technologies Group
SHLS
$1.27B
$2.48M 0.01%
250,678
-1,794
-0.7% -$16.3K
MDT icon
456
Medtronic
MDT
$119B
$2.46M 0.01%
31,458
+13,894
+79% +$1.12M
ALOY
457
REalloys Inc
ALOY
$712M
$2.45M 0.01%
+169,882
New +$1.94M
ROK icon
458
Rockwell Automation
ROK
$47.8B
$2.45M 0.01%
4,952
+1,199
+32% +$522K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$134B
$2.44M 0.01%
4,917
+2,649
+117% +$1.17M
ARES icon
460
Ares Management
ARES
$31.5B
$2.44M 0.01%
21,922
+2,142
+11% +$257K
VLO icon
461
Valero Energy
VLO
$110B
$2.43M 0.01%
+9,341
New +$2.3M
IMNM icon
462
Immunome
IMNM
$3.08B
$2.42M 0.01%
+114,440
New +$2.45M
MRVL icon
463
Marvell Technology
MRVL
$206B
$2.42M 0.01%
8,125
+2,485
+44% +$498K
ZS icon
464
Zscaler
ZS
$26.6B
$2.42M 0.01%
17,140
+2,193
+15% +$306K
PDD icon
465
Pinduoduo
PDD
$113B
$2.42M 0.01%
31,709
+1,484
+5% +$137K
MLYS icon
466
Mineralys Therapeutics
MLYS
$2.74B
$2.4M 0.01%
88,976
+24,557
+38% +$674K
NKTR icon
467
Nektar Therapeutics
NKTR
$2.6B
$2.39M 0.01%
+34,188
New +$2.5M
FLNC icon
468
Fluence Energy
FLNC
$1.59B
$2.39M 0.01%
120,037
+19,450
+19% +$362K
SHOP icon
469
Shopify
SHOP
$173B
$2.33M 0.01%
20,445
+40
+0.2% +$4.57K
ST icon
470
Sensata Technologies
ST
$6.24B
$2.33M 0.01%
48,879
-10,939
-18% -$495K
DE icon
471
Deere & Co
DE
$185B
$2.33M 0.01%
3,667
+2,790
+318% +$1.62M
CBRE icon
472
CBRE Group
CBRE
$41.6B
$2.32M 0.01%
+17,227
New +$2.37M
PPTA
473
Perpetua Resources
PPTA
$3.13B
$2.3M 0.01%
110,967
-5,833
-5% -$158K
EXPD icon
474
Expeditors International
EXPD
$24.3B
$2.3M 0.01%
14,128
+975
+7% +$151K
PJT icon
475
PJT Partners
PJT
$4.65B
$2.29M 0.01%
15,195
+442
+3% +$68.1K
17 18
19
20 21

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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.