ALPS Advisors Portfolio holdings
ALPS Advisors runs a family of ETFs, mutual funds and closed-end funds, and for the funds it advises it appoints and oversees outside managers who pick the investments. It was founded in 2006 and is a subsidiary of ALPS Holdings, which sits within the SS&C Technologies group. In 2010 it filed to launch an ETF tracking an Alerian index of energy pipeline and storage partnerships, planned as the first ETF focused on them. Other investment advisers can also hire it to manage portfolios for them, including accounts that buy an index's individual stocks directly with tax management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$113M |
| 2 |
Cameco
CCJ
|
+$109M |
| 3 |
MPLX
MPLX
|
+$109M |
| 4 |
WaterBridge Infrastructure LLC
WBI
|
+$79.3M |
| 5 |
USA Compression Partners
USAC
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$82.9M |
| 2 |
Energy Transfer Partners
ET
|
+$43.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$30.4M |
| 4 |
Merck
MRK
|
+$27.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Materials | 5.91% |
| 3 | Miscellaneous | 4.85% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$19.4B
| $73.5M | 0.34% |
192,457
+38,940
| +25% | +$14.6M |
2024 Q2
9 quarters
|
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $70.9M | 0.33% |
1,319,689
+11,215
| +0.9% | +$611K |
2020 Q1
26 quarters
|
|
28
Eaton Vance Total Return Bond ETF
EVTR
$6.61B
| $69.9M | 0.32% |
1,450,970
+69,720
| +5% | +$3.48M |
2026 Q1
2 quarters
|
|
29
Kinder Morgan
KMI
$67.3B
| $66.2M | 0.3% |
2,196,898
+226,163
| +11% | +$7.17M |
2013 Q2
53 quarters
|
|
30
Newmont
NEM
$124B
| $62.7M | 0.29% |
543,923
+5,213
| +1% | +$584K |
2019 Q3
28 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $62.6M | 0.29% |
886,061
-45,555
| -5% | -$3.27M |
2013 Q2
53 quarters
|
|
32
Microsoft
MSFT
$3.98T
| $59.9M | 0.27% |
116,759
-3,893
| -3% | -$1.8M |
2016 Q2
41 quarters
|
|
33
Oneok
OKE
$54.4B
| $59.6M | 0.27% |
699,363
+11,143
| +2% | +$1.03M |
2014 Q3
48 quarters
|
|
34
Ur-Energy
URG
$276M
| $58.2M | 0.27% |
53,882,901
+540,096
| +1% | +$704K |
2022 Q2
17 quarters
|
|
35
Apple
AAPL
$5.02T
| $54M | 0.25% |
162,302
-21,081
| -11% | -$6.77M |
2016 Q3
40 quarters
|
|
36
Teck Resources
TECK
$29.4B
| $48.6M | 0.22% |
738,180
-80,553
| -10% | -$5.15M |
2024 Q4
7 quarters
|
|
37
Johnson & Johnson
JNJ
$656B
| $47M | 0.22% |
177,499
-33,788
| -16% | -$8.91M |
2014 Q1
50 quarters
|
|
38
Coeur Mining
CDE
$15B
| $45.7M | 0.21% |
2,595,403
-34,017
| -1% | -$618K |
2015 Q2
45 quarters
|
|
39
AT&T
T
$147B
| $44.4M | 0.2% |
1,819,552
+422,269
| +30% | +$10.2M |
2013 Q2
53 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.55T
| $44.1M | 0.2% |
60,785
+20,479
| +51% | +$12.8M |
2016 Q1
42 quarters
|
|
41
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $44M | 0.2% |
982,360
+106,050
| +12% | +$4.88M |
2026 Q1
2 quarters
|
|
42
Williams Companies
WMB
$78.6B
| $43.8M | 0.2% |
644,924
+52,871
| +9% | +$3.85M |
2013 Q3
52 quarters
|
|
43
AbbVie
ABBV
$509B
| $41.5M | 0.19% |
158,572
+11,849
| +8% | +$3.04M |
2015 Q4
43 quarters
|
|
44
Visa
V
$790B
| $41.4M | 0.19% |
115,230
-6,531
| -5% | -$2.39M |
2017 Q3
36 quarters
|
|
45
Texas Instruments
TXN
$254B
| $40.9M | 0.19% |
145,956
-14,930
| -9% | -$4.13M |
2014 Q3
48 quarters
|
|
46
Accenture
ACN
$162B
| $40.6M | 0.19% |
221,649
-52,715
| -19% | -$8.91M |
2022 Q2
17 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $39.7M | 0.18% |
139,420
-12,735
| -8% | -$3.79M |
2024 Q4
7 quarters
|
|
48
Bristol-Myers Squibb
BMY
$129B
| $39.4M | 0.18% |
632,070
+73,806
| +13% | +$4.66M |
2021 Q4
19 quarters
|
|
49
Chevron
CVX
$415B
| $39M | 0.18% |
191,114
-15,050
| -7% | -$2.96M |
2023 Q3
12 quarters
|
|
50
Mastercard
MA
$571B
| $38.9M | 0.18% |
70,601
-2,516
| -3% | -$1.41M |
2026 Q1
2 quarters
|
|
Similar funds
ALPS Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, ALPS Advisors held 1,325 positions worth $21.8B, up 2.3% from $21.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ALPS Advisors's Q3 2026 filing shows 155 new, 562 increased, 433 reduced and 167 closed positions. Its largest new stake was Universal Display: 193,897 shares worth $14.9M. The largest sale was Sunoco, an estimated $82.9M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Materials and Miscellaneous.
- ALPS Advisors's largest Q3 2026 buy was Universal Display: 193,897 shares worth $14.9M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2026, an estimated $113M increase.
- ALPS Advisors's biggest Q3 2026 reduction was Sunoco, cutting an estimated $82.9M.
- ALPS Advisors fully exited ITT in Q3 2026, selling an estimated $17.9M.
- ALPS Advisors's ten largest holdings make up 58% of its $21.8B portfolio in Q3 2026.
- ALPS Advisors opened 155 new positions and closed 167 in Q3 2026.
- ALPS Advisors's portfolio value rose 2.3% quarter-over-quarter to $21.8B.
Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.