We are live on ! Find out more
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
DAL icon
601
Delta Air Lines
DAL
$52.6B
$1.48M 0.01%
15,845
+7,423
+88% +$560K
DVN icon
602
Devon Energy
DVN
$53.3B
$1.48M 0.01%
35,830
+28,461
+386% +$1.32M
WIT icon
603
Wipro
WIT
$17B
$1.47M 0.01%
654,255
+55,400
+9% +$118K
AAOI icon
604
Applied Optoelectronics
AAOI
$9.66B
$1.45M 0.01%
9,820
-2,852
-23% -$464K
EQT icon
605
EQT Corp
EQT
$34.7B
$1.45M 0.01%
27,317
+19,627
+255% +$1.1M
RCL icon
606
Royal Caribbean
RCL
$71B
$1.45M 0.01%
4,556
+2,735
+150% +$765K
MDB icon
607
MongoDB
MDB
$28.9B
$1.44M 0.01%
4,274
-1,779
-29% -$534K
AWR icon
608
American States Water
AWR
$3.52B
$1.43M 0.01%
17,306
+481
+3% +$37.3K
TPG icon
609
TPG
TPG
$8.76B
$1.42M 0.01%
35,140
-1,595
-4% -$67.1K
DHR icon
610
Danaher
DHR
$145B
$1.42M 0.01%
+7,472
New +$1.36M
GEN icon
611
Gen Digital
GEN
$17.8B
$1.41M 0.01%
56,819
-4,375
-7% -$97.7K
FICO icon
612
Fair Isaac
FICO
$19.5B
$1.41M 0.01%
1,179
-173
-13% -$194K
BSX icon
613
Boston Scientific
BSX
$66.2B
$1.41M 0.01%
32,920
+18,213
+124% +$989K
RSG icon
614
Republic Services
RSG
$67.8B
$1.4M 0.01%
6,593
+1,935
+42% +$404K
AMRC icon
615
Ameresco
AMRC
$1.28B
$1.39M 0.01%
50,501
+1,415
+3% +$40.9K
ATO icon
616
Atmos Energy
ATO
$28.4B
$1.39M 0.01%
+8,050
New +$1.44M
IMTX icon
617
Immatics
IMTX
$1.42B
$1.37M 0.01%
135,599
+26,461
+24% +$280K
CPAY icon
618
Corpay
CPAY
$26.9B
$1.37M 0.01%
4,096
+344
+9% +$114K
MYE icon
619
Myers Industries
MYE
$1.21B
$1.34M 0.01%
37,926
-17,676
-32% -$416K
GGG icon
620
Graco
GGG
$12.5B
$1.33M 0.01%
17,605
-615
-3% -$48.5K
MNKD icon
621
MannKind Corp
MNKD
$1.35B
$1.33M 0.01%
312,351
+61,542
+25% +$200K
VEEV icon
622
Veeva Systems
VEEV
$42.9B
$1.33M 0.01%
7,473
+1,786
+31% +$295K
SBAC icon
623
SBA Communications
SBAC
$20.3B
$1.31M 0.01%
7,431
+6,256
+532% +$1.29M
MAR icon
624
Marriott International
MAR
$86.3B
$1.31M 0.01%
3,537
+2,336
+195% +$861K
SEZL
625
Sezzle
SEZL
$4.03B
$1.3M 0.01%
7,581
+111
+1% +$11.7K
23 24
25
26 27

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.