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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
ESS icon
676
Essex Property Trust
ESS
$17.9B
$1.1M 0.01%
+3,775
New +$1.01M
PGR icon
677
Progressive
PGR
$126B
$1.09M 0.01%
+4,996
New +$1.01M
DD icon
678
DuPont de Nemours
DD
$17.7B
$1.09M 0.01%
+8,005
New +$1.14M
FANG icon
679
Diamondback Energy
FANG
$56.8B
$1.08M 0.01%
+6,168
New +$1.2M
ALGM icon
680
Allegro MicroSystems
ALGM
$6.85B
$1.08M 0.01%
15,476
-7,116
-31% -$333K
OMF icon
681
OneMain Financial
OMF
$7.37B
$1.08M 0.01%
17,647
+7,651
+77% +$431K
TER icon
682
Teradyne
TER
$57.9B
$1.07M 0.01%
2,219
+489
+28% +$184K
ENR icon
683
Energizer
ENR
$1.45B
$1.07M 0.01%
49,851
+917
+2% +$17.5K
IVZ icon
684
Invesco
IVZ
$14.6B
$1.06M 0.01%
+40,345
New +$1.07M
WST icon
685
West Pharmaceutical
WST
$23.8B
$1.06M 0.01%
2,954
+849
+40% +$260K
SPCX
686
SpaceX
SPCX
$1.92T
$1.06M 0.01%
+6,191
New +$1.05M
PYPL icon
687
PayPal
PYPL
$45.8B
$1.06M 0.01%
24,459
+8,589
+54% +$391K
COF icon
688
Capital One
COF
$133B
$1.05M ﹤0.01%
+5,236
New +$1M
MCK icon
689
McKesson
MCK
$104B
$1.05M ﹤0.01%
+1,388
New +$1.1M
ILMN icon
690
Illumina
ILMN
$32.2B
$1.05M ﹤0.01%
5,962
+1,802
+43% +$264K
PTC icon
691
PTC
PTC
$14.6B
$1.04M ﹤0.01%
9,189
+1,045
+13% +$141K
USFD icon
692
US Foods
USFD
$22.4B
$1.04M ﹤0.01%
10,192
+4,962
+95% +$443K
TTMI icon
693
TTM Technologies
TTMI
$13.5B
$1.04M ﹤0.01%
5,541
+81
+1% +$13.1K
CVNA icon
694
Carvana
CVNA
$52.6B
$1.02M ﹤0.01%
15,568
+7,323
+89% +$518K
CCL icon
695
Carnival Corporation Ltd
CCL
$32B
$1.02M ﹤0.01%
35,812
+15,168
+73% +$414K
WY icon
696
Weyerhaeuser
WY
$16.4B
$1.02M ﹤0.01%
+42,514
New +$1.03M
NRC icon
697
NRC Health Common Stock
NRC
$467M
$1.02M ﹤0.01%
47,073
+10,311
+28% +$191K
NRGV icon
698
Energy Vault
NRGV
$722M
$1.01M ﹤0.01%
215,018
+36,003
+20% +$161K
VOR icon
699
Vor Biopharma
VOR
$1.52B
$1.01M ﹤0.01%
+54,998
New +$832K
CHD icon
700
Church & Dwight Co
CHD
$23.2B
$1.01M ﹤0.01%
10,427
+5,357
+106% +$512K
26 27
28
29 30

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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.