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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
URG
26
Ur-Energy
URG
$557M
$72.5M 0.34%
53,342,805
+4,440,614
+9% +$7.25M
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$6B
$70M 0.33%
1,381,250
+364,010
+36% +$18.5M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$69M 0.32%
1,308,474
+130,685
+11% +$6.87M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$241B
$66.4M 0.31%
931,616
-226,585
-20% -$15.8M
KMI icon
30
Kinder Morgan
KMI
$69.9B
$63M 0.3%
1,970,735
+241,569
+14% +$7.79M
OKE icon
31
Oneok
OKE
$60.2B
$59.8M 0.28%
688,220
+19,248
+3% +$1.7M
MRK icon
32
Merck
MRK
$371B
$58.2M 0.27%
452,664
+24,904
+6% +$2.91M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$56.2M 0.26%
153,517
+22,075
+17% +$7.91M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$53.7M 0.25%
211,287
+28,995
+16% +$6.76M
AAPL icon
35
Apple
AAPL
$4.67T
$53.1M 0.25%
183,383
+16,266
+10% +$4.65M
NEM icon
36
Newmont
NEM
$135B
$50.3M 0.24%
538,710
-34,873
-6% -$3.8M
TECK icon
37
Teck Resources
TECK
$33.9B
$48.7M 0.23%
818,733
+21,057
+3% +$1.28M
TXN icon
38
Texas Instruments
TXN
$236B
$48M 0.22%
160,886
-50,079
-24% -$13.9M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81B
$46.1M 0.22%
152,155
-1,235
-0.8% -$354K
MSFT icon
40
Microsoft
MSFT
$3.71T
$45M 0.21%
120,652
+7,160
+6% +$2.9M
WMB icon
41
Williams Companies
WMB
$90.7B
$44M 0.21%
592,053
+72,722
+14% +$5.35M
CMCSA icon
42
Comcast
CMCSA
$94B
$43.2M 0.2%
1,760,394
+252,932
+17% +$6.53M
CDE icon
43
Coeur Mining
CDE
$21.8B
$42.9M 0.2%
2,629,420
+442,474
+20% +$8.06M
V icon
44
Visa
V
$700B
$41.8M 0.2%
121,761
+5,137
+4% +$1.65M
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$41.1M 0.19%
876,310
+501,980
+134% +$23.5M
EXK
46
Endeavour Silver
EXK
$3.29B
$38.6M 0.18%
4,657,672
-395,832
-8% -$3.68M
MA icon
47
Mastercard
MA
$507B
$37.6M 0.18%
73,117
+3,286
+5% +$1.64M
ABBV icon
48
AbbVie
ABBV
$453B
$36.9M 0.17%
146,723
+18,045
+14% +$3.88M
WPM icon
49
Wheaton Precious Metals
WPM
$70.4B
$36.2M 0.17%
322,149
+653
+0.2% +$85K
MO icon
50
Altria Group
MO
$115B
$35.9M 0.17%
499,193
+21,049
+4% +$1.47M
1
2
3 4 5

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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.