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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
SCHW
626
Charles Schwab
SCHW
$188B
$1.3M 0.01%
+14,049
New +$1.28M
AVA icon
627
Avista
AVA
$3.16B
$1.29M 0.01%
31,624
+933
+3% +$38.4K
INFY icon
628
Infosys
INFY
$45.3B
$1.29M 0.01%
122,587
+20,616
+20% +$258K
ZM icon
629
Zoom
ZM
$28B
$1.28M 0.01%
14,868
-1,212
-8% -$115K
CRDO icon
630
Credo Technology Group
CRDO
$32.7B
$1.28M 0.01%
4,716
+509
+12% +$101K
HLNE icon
631
Hamilton Lane
HLNE
$4.45B
$1.28M 0.01%
16,225
+3,575
+28% +$318K
UAL icon
632
United Airlines
UAL
$35.4B
$1.28M 0.01%
9,394
+3,679
+64% +$381K
BR icon
633
Broadridge
BR
$19.3B
$1.28M 0.01%
9,313
+1,009
+12% +$152K
HCA icon
634
HCA Healthcare
HCA
$88.1B
$1.28M 0.01%
3,271
+1,617
+98% +$684K
ALGN icon
635
Align Technology
ALGN
$10.9B
$1.28M 0.01%
7,560
+325
+4% +$56.4K
CRVS icon
636
Corvus Pharmaceuticals
CRVS
$1.19B
$1.27M 0.01%
85,340
+17,146
+25% +$238K
CTVA icon
637
Corteva
CTVA
$57.7B
$1.27M 0.01%
+14,991
New +$1.2M
SWX icon
638
Southwest Gas
SWX
$6.41B
$1.27M 0.01%
14,301
+475
+3% +$42.5K
MZTI
639
The Marzetti Company
MZTI
$2.81B
$1.27M 0.01%
11,095
+379
+4% +$45.6K
ORLY icon
640
O'Reilly Automotive
ORLY
$69.8B
$1.26M 0.01%
13,685
+8,923
+187% +$814K
MGTX icon
641
MeiraGTx Holdings
MGTX
$1.3B
$1.26M 0.01%
+93,186
New +$926K
CASY icon
642
Casey's General Stores
CASY
$27.5B
$1.26M 0.01%
1,583
+829
+110% +$668K
NBIS
643
Nebius Group N.V.
NBIS
$65B
$1.25M 0.01%
4,520
-3,275
-42% -$649K
AWK icon
644
American Water Works
AWK
$28.1B
$1.24M 0.01%
+9,451
New +$1.21M
NKE icon
645
Nike
NKE
$57.2B
$1.24M 0.01%
+30,104
New +$1.32M
SNPS icon
646
Synopsys
SNPS
$75.7B
$1.23M 0.01%
2,748
+309
+13% +$145K
BEN icon
647
Franklin Templeton
BEN
$17.6B
$1.22M 0.01%
+36,806
New +$1.1M
AA icon
648
Alcoa
AA
$13.8B
$1.22M 0.01%
23,311
+15,522
+199% +$1.04M
GMED icon
649
Globus Medical
GMED
$10.4B
$1.21M 0.01%
15,348
+1,181
+8% +$100K
PKG icon
650
Packaging Corp of America
PKG
$21B
$1.21M 0.01%
+5,059
New +$1.11M
24 25
26
27 28

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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.