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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
REX icon
526
REX American Resources
REX
$1.41B
$1.97M 0.01%
43,682
-245
-0.6% -$11.3K
VWOB icon
527
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$1.97M 0.01%
29,270
+3,385
+13% +$226K
BCAX
528
Bicara Therapeutics
BCAX
$1.56B
$1.96M 0.01%
66,182
+14,602
+28% +$326K
LKFT
529
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.96M 0.01%
65,523
+11,862
+22% +$337K
INVH icon
530
Invitation Homes
INVH
$16.8B
$1.96M 0.01%
64,965
+52,749
+432% +$1.49M
Q
531
Qnity Electronics Inc
Q
$25.9B
$1.95M 0.01%
11,962
-610
-5% -$89.8K
VICI icon
532
VICI Properties
VICI
$28B
$1.95M 0.01%
73,286
+65,489
+840% +$1.84M
VMRK
533
Vivmark Residential
VMRK
$51B
$1.94M 0.01%
+28,492
New +$1.85M
CMPS
534
Compass Pathways
CMPS
$1.97B
$1.93M 0.01%
+136,462
New +$1.38M
GNRC icon
535
Generac Holdings
GNRC
$11.2B
$1.93M 0.01%
6,591
-7
-0.1% -$1.75K
TYRA icon
536
Tyra Biosciences
TYRA
$1.72B
$1.92M 0.01%
60,159
+16,303
+37% +$539K
SRPT icon
537
Sarepta Therapeutics
SRPT
$2.19B
$1.91M 0.01%
106,549
+21,080
+25% +$399K
OTTR icon
538
Otter Tail
OTTR
$3.78B
$1.91M 0.01%
21,276
+569
+3% +$50.3K
RRX icon
539
Regal Rexnord
RRX
$11B
$1.91M 0.01%
8,030
+857
+12% +$179K
BA icon
540
Boeing
BA
$169B
$1.9M 0.01%
+8,773
New +$1.95M
NWE icon
541
NorthWestern Energy
NWE
$4.44B
$1.88M 0.01%
26,222
+771
+3% +$54.6K
ACI icon
542
Albertsons Companies
ACI
$5.9B
$1.87M 0.01%
138,347
+4,059
+3% +$65K
AUGO
543
Aura Minerals Inc
AUGO
$7.25B
$1.86M 0.01%
+29,572
New +$2.33M
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$1.85M 0.01%
18,860
– –
VMI icon
545
Valmont Industries
VMI
$9.33B
$1.85M 0.01%
3,206
+3
+0.1% +$1.51K
BDC icon
546
Belden
BDC
$4.81B
$1.83M 0.01%
15,234
+3,703
+32% +$432K
LZM icon
547
Lifezone Metals
LZM
$380M
$1.82M 0.01%
468,836
-174,083
-27% -$813K
FTAI icon
548
FTAI Aviation
FTAI
$20.4B
$1.82M 0.01%
6,713
+908
+16% +$228K
OGS icon
549
ONE Gas
OGS
$5.08B
$1.81M 0.01%
23,453
+650
+3% +$54.1K
EXR icon
550
Extra Space Storage
EXR
$29.5B
$1.8M 0.01%
+12,374
New +$1.77M
20 21
22
23 24

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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.