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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
PRIM icon
551
Primoris Services
PRIM
$4.07B
$1.79M 0.01%
18,059
+7,878
+77% +$1.04M
DELL icon
552
Dell
DELL
$342B
$1.79M 0.01%
4,143
-5,977
-59% -$1.73M
FLR icon
553
Fluor
FLR
$7.58B
$1.78M 0.01%
34,041
+3,079
+10% +$151K
PNW icon
554
Pinnacle West Capital
PNW
$11.9B
$1.78M 0.01%
16,666
+3,405
+26% +$348K
ENS icon
555
EnerSys
ENS
$6.58B
$1.78M 0.01%
7,615
-813
-10% -$177K
QS icon
556
QuantumScape Corp
QS
$3.47B
$1.78M 0.01%
+235,499
New +$1.77M
RBC icon
557
RBC Bearings
RBC
$15.5B
$1.78M 0.01%
2,763
+1,843
+200% +$1.1M
TTEK icon
558
Tetra Tech
TTEK
$9.07B
$1.77M 0.01%
61,176
+20,605
+51% +$605K
HWM icon
559
Howmet Aerospace
HWM
$95.6B
$1.75M 0.01%
6,526
+4,437
+212% +$1.14M
CPB icon
560
Campbell Soup
CPB
$6.4B
$1.75M 0.01%
78,725
+2,339
+3% +$49.3K
TTWO icon
561
Take-Two Interactive
TTWO
$40.1B
$1.75M 0.01%
7,004
+1,134
+19% +$250K
TRMB icon
562
Trimble
TRMB
$13.5B
$1.75M 0.01%
34,138
+13,795
+68% +$815K
SR icon
563
Spire
SR
$4.94B
$1.75M 0.01%
22,351
+658
+3% +$56.5K
LCID icon
564
Lucid Motors
LCID
$1.84B
$1.74M 0.01%
260,733
+56,662
+28% +$366K
EMA
565
Emera Inc
EMA
$15.6B
$1.74M 0.01%
+32,804
New +$1.72M
FTS icon
566
Fortis
FTS
$28.4B
$1.73M 0.01%
30,275
+7,087
+31% +$400K
PNC icon
567
PNC Financial Services
PNC
$97.5B
$1.72M 0.01%
+6,986
New +$1.56M
ABAT icon
568
American Battery Technology Co
ABAT
$386M
$1.72M 0.01%
607,727
+177,140
+41% +$567K
GOOG icon
569
Alphabet (Google) Class C
GOOG
$4.1T
$1.72M 0.01%
4,860
-6,100
-56% -$2.18M
ACM icon
570
Aecom
ACM
$8.46B
$1.71M 0.01%
24,489
+9,494
+63% +$727K
ARRY icon
571
Array Technologies
ARRY
$744M
$1.71M 0.01%
230,538
-788
-0.3% -$6.28K
SPOT icon
572
Spotify
SPOT
$109B
$1.7M 0.01%
3,705
+1,329
+56% +$634K
TXNM
573
TXNM Energy Inc
TXNM
$5.99B
$1.7M 0.01%
29,892
+6,964
+30% +$408K
AQN icon
574
Algonquin Power & Utilities
AQN
$4.39B
$1.69M 0.01%
289,098
+75,070
+35% +$456K
XIFR
575
XPLR Infrastructure LP
XIFR
$1.16B
$1.69M 0.01%
142,731
-608
-0.4% -$6.79K
21 22
23
24 25

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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.