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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
CDNS icon
576
Cadence Design Systems
CDNS
$80.3B
$1.68M 0.01%
4,487
+62
+1% +$21.7K
GLNG icon
577
Golar LNG
GLNG
$5.26B
$1.68M 0.01%
+33,768
New +$1.79M
BEPC icon
578
Brookfield Renewable
BEPC
$6.13B
$1.68M 0.01%
45,234
+12,110
+37% +$469K
MAZE
579
Maze Therapeutics
MAZE
$1.47B
$1.67M 0.01%
55,970
+16,799
+43% +$440K
ALM
580
Almonty Industries
ALM
$5.41B
$1.66M 0.01%
+100,010
New +$1.91M
AVBP icon
581
ArriVent BioPharma
AVBP
$1.52B
$1.64M 0.01%
47,074
+11,088
+31% +$327K
FPS
582
Forgent Power Solutions
FPS
$8.31B
$1.63M 0.01%
+29,255
New +$1.34M
IMCR icon
583
Immunocore
IMCR
$1.81B
$1.63M 0.01%
51,420
+10,159
+25% +$301K
TRP icon
584
TC Energy
TRP
$65.9B
$1.63M 0.01%
24,584
+3,266
+15% +$216K
PBA icon
585
Pembina Pipeline
PBA
$28.4B
$1.62M 0.01%
35,078
+4,811
+16% +$223K
ZBIO
586
Zenas BioPharma
ZBIO
$2.16B
$1.62M 0.01%
63,675
+19,981
+46% +$397K
SOBO
587
South Bow Corp
SOBO
$7.84B
$1.59M 0.01%
45,135
+4,415
+11% +$155K
GPRE icon
588
Green Plains
GPRE
$1.12B
$1.59M 0.01%
103,184
-474
-0.5% -$7.53K
AVB
589
DELISTED
AvalonBay Communities
AVB
$1.58M 0.01%
+8,366
New +$1.51M
BLDP
590
Ballard Power Systems
BLDP
$742M
$1.58M 0.01%
404,924
+20,943
+5% +$85.3K
CSL icon
591
Carlisle Companies
CSL
$13.7B
$1.53M 0.01%
4,208
-580
-12% -$203K
OXY icon
592
Occidental Petroleum
OXY
$61B
$1.52M 0.01%
+31,304
New +$1.78M
RMD icon
593
ResMed
RMD
$31.9B
$1.52M 0.01%
7,786
+2,613
+51% +$542K
PSMT icon
594
Pricesmart
PSMT
$5.34B
$1.51M 0.01%
7,746
+290
+4% +$48.4K
WDAY icon
595
Workday
WDAY
$44.9B
$1.51M 0.01%
12,332
-77
-0.6% -$9.75K
GRAB icon
596
Grab
GRAB
$13.5B
$1.51M 0.01%
400,316
+8,130
+2% +$29.6K
DXCM icon
597
DexCom
DXCM
$31.9B
$1.51M 0.01%
22,404
+3,907
+21% +$260K
ADBE icon
598
Adobe
ADBE
$103B
$1.5M 0.01%
7,336
+1,708
+30% +$405K
RIGL icon
599
Rigel Pharmaceuticals
RIGL
$886M
$1.49M 0.01%
38,053
+3,933
+12% +$121K
HSY icon
600
Hershey
HSY
$34.9B
$1.49M 0.01%
8,472
+2,991
+55% +$564K
22 23
24
25 26

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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.