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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
VCEL icon
476
Vericel Corp
VCEL
$1.99B
$2.29M 0.01%
51,529
+10,207
+25% +$368K
RDDT icon
477
Reddit
RDDT
$29.7B
$2.29M 0.01%
13,191
-3,546
-21% -$568K
CI icon
478
Cigna
CI
$73.1B
$2.27M 0.01%
8,222
+5,824
+243% +$1.65M
SLI
479
Standard Lithium
SLI
$607M
$2.26M 0.01%
823,386
-130,170
-14% -$474K
WLDN icon
480
Willdan Group
WLDN
$1.33B
$2.26M 0.01%
28,577
+366
+1% +$31.2K
MTZ icon
481
MasTec
MTZ
$20B
$2.26M 0.01%
5,430
+903
+20% +$345K
VMC icon
482
Vulcan Materials
VMC
$33.7B
$2.25M 0.01%
+7,615
New +$2.18M
MTA
483
Metalla Royalty & Streaming
MTA
$964M
$2.23M 0.01%
293,589
-15,447
-5% -$109K
AGIO icon
484
Agios Pharmaceuticals
AGIO
$2B
$2.23M 0.01%
60,059
+12,358
+26% +$375K
TEL icon
485
TE Connectivity
TEL
$60.3B
$2.22M 0.01%
11,029
+2,119
+24% +$452K
SMR icon
486
NuScale Power
SMR
$4.58B
$2.22M 0.01%
221,357
+91,505
+70% +$1.03M
AYI icon
487
Acuity Brands
AYI
$9.81B
$2.22M 0.01%
5,884
+665
+13% +$197K
MELI icon
488
Mercado Libre
MELI
$97.5B
$2.21M 0.01%
1,304
-104
-7% -$178K
IRM icon
489
Iron Mountain
IRM
$35.2B
$2.2M 0.01%
+17,427
New +$2.14M
PVLA
490
Palvella Therapeutics
PVLA
$2.23B
$2.19M 0.01%
14,356
+3,224
+29% +$391K
TPL icon
491
Texas Pacific Land
TPL
$25.9B
$2.19M 0.01%
5,008
+4,078
+438% +$1.65M
PPG icon
492
PPG Industries
PPG
$24.5B
$2.18M 0.01%
18,008
+13,148
+271% +$1.46M
UGI icon
493
UGI
UGI
$8.21B
$2.18M 0.01%
63,216
+1,882
+3% +$66.5K
GENB
494
Generate Biomedicines
GENB
$2.04B
$2.18M 0.01%
+129,406
New +$1.76M
CCI icon
495
Crown Castle
CCI
$32.8B
$2.16M 0.01%
28,572
+26,039
+1,028% +$2.29M
STX icon
496
Seagate
STX
$203B
$2.16M 0.01%
2,241
+951
+74% +$725K
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.16M 0.01%
36,650
– –
VICR icon
498
Vicor
VICR
$8.88B
$2.16M 0.01%
5,689
-2,337
-29% -$638K
KLAC icon
499
KLA
KLAC
$246B
$2.16M 0.01%
7,146
+3,616
+102% +$718K
MS icon
500
Morgan Stanley
MS
$342B
$2.15M 0.01%
+10,272
New +$2.03M
18 19
20
21 22

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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.