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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
ZTS icon
501
Zoetis
ZTS
$30.8B
$2.14M 0.01%
29,756
+3,669
+14% +$345K
MNST icon
502
Monster Beverage
MNST
$84.4B
$2.12M 0.01%
44,132
+31,290
+244% +$1.31M
RBLX icon
503
Roblox
RBLX
$32.5B
$2.11M 0.01%
38,888
+9,880
+34% +$491K
VRSK icon
504
Verisk Analytics
VRSK
$23.1B
$2.1M 0.01%
11,725
+1,450
+14% +$255K
WDC icon
505
Western Digital
WDC
$172B
$2.1M 0.01%
3,293
+1,471
+81% +$715K
ZLAB icon
506
Zai Lab
ZLAB
$2.93B
$2.1M 0.01%
110,431
+19,583
+22% +$387K
HYMC icon
507
Hycroft Mining Holding Corp
HYMC
$2.14B
$2.09M 0.01%
89,127
+50,941
+133% +$1.72M
KMB icon
508
Kimberly-Clark
KMB
$34.3B
$2.08M 0.01%
18,929
+6,772
+56% +$671K
INTU icon
509
Intuit
INTU
$85.8B
$2.08M 0.01%
7,951
+2,614
+49% +$911K
MWH
510
SOLV Energy Inc
MWH
$5.3B
$2.07M 0.01%
+60,700
New +$2.2M
STOK icon
511
Stoke Therapeutics
STOK
$1.96B
$2.06M 0.01%
63,010
+16,512
+36% +$530K
NVT icon
512
nVent Electric
NVT
$26.2B
$2.05M 0.01%
12,092
-393
-3% -$61.3K
VRDN icon
513
Viridian Therapeutics
VRDN
$2.68B
$2.05M 0.01%
+111,572
New +$1.8M
ABNB icon
514
Airbnb
ABNB
$104B
$2.04M 0.01%
14,237
+3,484
+32% +$475K
ELV icon
515
Elevance Health
ELV
$86.9B
$2.03M 0.01%
5,254
+2,361
+82% +$876K
J icon
516
Jacobs Solutions
J
$16.8B
$2.02M 0.01%
16,065
+5,669
+55% +$697K
OKLO
517
Oklo
OKLO
$8.18B
$2.02M 0.01%
38,650
+11,023
+40% +$688K
MLM icon
518
Martin Marietta Materials
MLM
$36.5B
$2.02M 0.01%
+3,507
New +$2.08M
AMLX icon
519
Amylyx Pharmaceuticals
AMLX
$3.83B
$2.02M 0.01%
112,447
+22,464
+25% +$347K
RAPP
520
Rapport Therapeutics
RAPP
$2.22B
$2.01M 0.01%
48,243
+9,336
+24% +$343K
ZBRA icon
521
Zebra Technologies
ZBRA
$16.6B
$2.01M 0.01%
7,625
+1,027
+16% +$242K
SION
522
Sionna Therapeutics
SION
$335M
$2M 0.01%
45,525
+8,897
+24% +$356K
NUVB icon
523
Nuvation Bio
NUVB
$2.34B
$2M 0.01%
351,995
+69,844
+25% +$341K
MYRG icon
524
MYR Group
MYRG
$4.53B
$2M 0.01%
+3,993
New +$1.64M
TSHA icon
525
Taysha Gene Therapies
TSHA
$1.79B
$1.98M 0.01%
290,543
+67,557
+30% +$400K
19 20
21
22 23

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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.