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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
XNCR icon
651
Xencor
XNCR
$1.89B
$1.2M 0.01%
74,646
+14,944
+25% +$187K
STEP icon
652
StepStone Group
STEP
$4.23B
$1.2M 0.01%
29,015
+540
+2% +$26.7K
CAH icon
653
Cardinal Health
CAH
$57.1B
$1.19M 0.01%
5,025
+2,745
+120% +$570K
ADI icon
654
Analog Devices
ADI
$175B
$1.19M 0.01%
2,997
+1,298
+76% +$514K
OEFA
655
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.9M
$1.19M 0.01%
+34,380
New +$1.15M
SPTX
656
Seaport Therapeutics
SPTX
$1.3B
$1.18M 0.01%
+54,328
New +$956K
PRDO icon
657
Perdoceo Education
PRDO
$2.06B
$1.17M 0.01%
36,697
-38,451
-51% -$1.32M
ADSK icon
658
Autodesk
ADSK
$44B
$1.17M 0.01%
6,018
+922
+18% +$211K
IFF icon
659
International Flavors & Fragrances
IFF
$22B
$1.17M 0.01%
+14,739
New +$1.1M
EQL icon
660
ALPS Equal Sector Weight ETF
EQL
$766M
$1.16M 0.01%
+22,975
New +$1.15M
JKHY icon
661
Jack Henry & Associates
JKHY
$11.4B
$1.15M 0.01%
8,368
+1,200
+17% +$170K
FLO icon
662
Flowers Foods
FLO
$1.3B
$1.15M 0.01%
145,833
+4,332
+3% +$34.7K
EBAY icon
663
eBay
EBAY
$45.1B
$1.15M 0.01%
10,288
+4,862
+90% +$519K
REGN icon
664
Regeneron Pharmaceuticals
REGN
$84.2B
$1.15M 0.01%
1,840
+1,173
+176% +$798K
TEAM icon
665
Atlassian
TEAM
$45.6B
$1.13M 0.01%
14,532
-3,836
-21% -$314K
ANET icon
666
Arista Networks
ANET
$247B
$1.13M 0.01%
6,642
+2,766
+71% +$434K
WVE icon
667
Wave Life Sciences
WVE
$952M
$1.13M 0.01%
+193,766
New +$1.28M
XYZ
668
Block Inc
XYZ
$49B
$1.13M 0.01%
14,805
+3,052
+26% +$215K
PODD icon
669
Insulet
PODD
$10.1B
$1.12M 0.01%
7,388
+2,155
+41% +$359K
EVMO
670
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$1.12M 0.01%
22,460
-220
-1% -$11.1K
BWXT icon
671
BWX Technologies
BWXT
$14.6B
$1.12M 0.01%
5,748
+1,680
+41% +$350K
EXE
672
Expand Energy Corp
EXE
$22.6B
$1.11M 0.01%
12,195
+7,565
+163% +$718K
MGEE icon
673
MGE Energy Inc
MGEE
$2.94B
$1.11M 0.01%
13,614
+373
+3% +$28.9K
OLMA icon
674
Olema Pharmaceuticals
OLMA
$944M
$1.11M 0.01%
88,649
+24,614
+38% +$330K
IRDM icon
675
Iridium Communications
IRDM
$5.05B
$1.11M 0.01%
20,167
+247
+1% +$10.6K
25 26
27
28 29

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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.