ALPS Advisors Portfolio holdings
ALPS Advisors runs a family of ETFs, mutual funds and closed-end funds, and for the funds it advises it appoints and oversees outside managers who pick the investments. It was founded in 2006 and is a subsidiary of ALPS Holdings, which sits within the SS&C Technologies group. In 2010 it filed to launch an ETF tracking an Alerian index of energy pipeline and storage partnerships, planned as the first ETF focused on them. Other investment advisers can also hire it to manage portfolios for them, including accounts that buy an index's individual stocks directly with tax management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$113M |
| 2 |
Cameco
CCJ
|
+$109M |
| 3 |
MPLX
MPLX
|
+$109M |
| 4 |
WaterBridge Infrastructure LLC
WBI
|
+$79.3M |
| 5 |
USA Compression Partners
USAC
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$82.9M |
| 2 |
Energy Transfer Partners
ET
|
+$43.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$30.4M |
| 4 |
Merck
MRK
|
+$27.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Materials | 5.91% |
| 3 | Miscellaneous | 4.85% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$59.7B
| $38.9M | 0.18% |
291,019
-31,130
| -10% | -$4.12M |
2025 Q1
6 quarters
|
|
52
Verizon
VZ
$192B
| $38.4M | 0.18% |
836,189
+39,917
| +5% | +$1.88M |
2013 Q2
53 quarters
|
|
53
Endeavour Silver
EXK
$2.27B
| $38M | 0.17% |
4,426,478
-231,194
| -5% | -$2.16M |
2023 Q2
13 quarters
|
|
54
Silvercorp Metals
SVM
$1.92B
| $37.9M | 0.17% |
3,554,283
+244,058
| +7% | +$2.7M |
2023 Q2
13 quarters
|
|
55
Cheniere Energy
LNG
$63B
| $37.6M | 0.17% |
139,643
-4,961
| -3% | -$1.33M |
2018 Q1
34 quarters
|
|
|
56
Merck
MRK
$364B
| $37M | 0.17% |
254,734
-197,930
| -44% | -$27.4M |
2013 Q2
53 quarters
|
|
57
Amazon
AMZN
$2.88T
| $36.8M | 0.17% |
147,594
+6,105
| +4% | +$1.55M |
2018 Q2
33 quarters
|
|
58
Targa Resources
TRGP
$63.8B
| $36.6M | 0.17% |
135,417
+5,489
| +4% | +$1.54M |
2013 Q3
52 quarters
|
|
59
MP Materials
MP
$6.91B
| $36.1M | 0.17% |
763,110
+157,272
| +26% | +$7.98M |
2022 Q3
16 quarters
|
|
60
T-Mobile US
TMUS
$180B
| $35.7M | 0.16% |
218,664
+42,416
| +24% | +$7.59M |
2024 Q3
8 quarters
|
|
61
Vanguard Core Plus Bond ETF
VPLS
$2.47B
| $35.3M | 0.16% |
477,335
+317,530
| +199% | +$24.2M |
2026 Q2
1 quarter
|
|
62
Lockheed Martin
LMT
$138B
| $35.1M | 0.16% |
69,022
+7,857
| +13% | +$4.32M |
2019 Q1
30 quarters
|
|
63
Altria Group
MO
$131B
| $35.1M | 0.16% |
520,765
+21,572
| +4% | +$1.5M |
2013 Q2
53 quarters
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $34.4M | 0.16% |
347,490
+1,025
| +0.3% | +$99.2K |
2026 Q1
2 quarters
|
|
65
DT Midstream
DTM
$12.2B
| $34.3M | 0.16% |
287,181
+50,721
| +21% | +$6.81M |
2022 Q1
18 quarters
|
|
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $34.3M | 0.16% |
370,265
-11,035
| -3% | -$984K |
2023 Q3
12 quarters
|
|
67
Plains GP Holdings
PAGP
$5.22B
| $33.5M | 0.15% |
1,292,966
+22,845
| +2% | +$603K |
2013 Q4
51 quarters
|
|
68
ConocoPhillips
COP
$168B
| $33.3M | 0.15% |
266,400
-25,016
| -9% | -$3.1M |
2021 Q2
21 quarters
|
|
69
Comcast
CMCSA
$89.3B
| $32.5M | 0.15% |
1,492,875
-267,519
| -15% | -$6.55M |
2017 Q1
38 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.5M | 0.15% |
547,461
-15,225
| -3% | -$909K |
2013 Q2
53 quarters
|
|
71
Pfizer
PFE
$165B
| $31.8M | 0.15% |
1,114,964
-22,864
| -2% | -$608K |
2013 Q2
53 quarters
|
|
72
Hewlett Packard
HPE
$64.1B
| $31.7M | 0.15% |
496,712
-99,752
| -17% | -$5.28M |
2020 Q4
23 quarters
|
|
73
Edison International
EIX
$23.2B
| $31.1M | 0.14% |
578,571
+149,187
| +35% | +$10.1M |
2025 Q2
5 quarters
|
|
74
Dominion Energy
D
$59.5B
| $31.1M | 0.14% |
513,312
+39,527
| +8% | +$2.66M |
2022 Q4
15 quarters
|
|
75
T. Rowe Price
TROW
$23.2B
| $30.9M | 0.14% |
297,039
+8,708
| +3% | +$976K |
2022 Q2
17 quarters
|
|
Similar funds
ALPS Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, ALPS Advisors held 1,325 positions worth $21.8B, up 2.3% from $21.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ALPS Advisors's Q3 2026 filing shows 155 new, 562 increased, 433 reduced and 167 closed positions. Its largest new stake was Universal Display: 193,897 shares worth $14.9M. The largest sale was Sunoco, an estimated $82.9M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Materials and Miscellaneous.
- ALPS Advisors's largest Q3 2026 buy was Universal Display: 193,897 shares worth $14.9M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2026, an estimated $113M increase.
- ALPS Advisors's biggest Q3 2026 reduction was Sunoco, cutting an estimated $82.9M.
- ALPS Advisors fully exited ITT in Q3 2026, selling an estimated $17.9M.
- ALPS Advisors's ten largest holdings make up 58% of its $21.8B portfolio in Q3 2026.
- ALPS Advisors opened 155 new positions and closed 167 in Q3 2026.
- ALPS Advisors's portfolio value rose 2.3% quarter-over-quarter to $21.8B.
Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.