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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$35.4M 0.17%
346,465
+83,815
+32% +$7.91M
TRGP icon
52
Targa Resources
TRGP
$62.2B
$34.8M 0.16%
129,928
+1,401
+1% +$360K
DTM icon
53
DT Midstream
DTM
$13.2B
$34.7M 0.16%
236,460
+10,802
+5% +$1.53M
LNG icon
54
Cheniere Energy
LNG
$60.3B
$34.6M 0.16%
144,604
+23,976
+20% +$5.97M
ALB icon
55
Albemarle
ALB
$14.9B
$34.4M 0.16%
254,751
+25,520
+11% +$4.5M
CSCO icon
56
Cisco
CSCO
$431B
$34.3M 0.16%
291,854
-16,591
-5% -$1.74M
CVX icon
57
Chevron
CVX
$409B
$34.2M 0.16%
206,164
+72,272
+54% +$13.5M
ACN icon
58
Accenture
ACN
$114B
$34.1M 0.16%
274,364
+24,320
+10% +$4.22M
MP icon
59
MP Materials
MP
$9.71B
$33.9M 0.16%
605,838
+224,576
+59% +$13.7M
HD icon
60
Home Depot
HD
$320B
$33.9M 0.16%
96,050
+5,798
+6% +$1.89M
AMZN icon
61
Amazon
AMZN
$2.79T
$33.7M 0.16%
141,489
+84,008
+146% +$21.1M
VZ icon
62
Verizon
VZ
$208B
$33.7M 0.16%
796,272
+103,825
+15% +$4.87M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$33.6M 0.16%
562,686
-5,005
-0.9% -$294K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$33.5M 0.16%
381,300
+90,825
+31% +$7.75M
SVM
65
Silvercorp Metals
SVM
$2.76B
$33.4M 0.16%
3,310,225
-1,159,932
-26% -$14M
TROW icon
66
T. Rowe Price
TROW
$23.4B
$32.8M 0.15%
288,331
-44,163
-13% -$4.52M
D icon
67
Dominion Energy
D
$57.9B
$32.4M 0.15%
473,785
+26,950
+6% +$1.75M
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$32.2M 0.15%
558,264
+73,879
+15% +$4.24M
EIX icon
69
Edison International
EIX
$21.8B
$32M 0.15%
429,384
+36,222
+9% +$2.58M
ES icon
70
Eversource Energy
ES
$26.8B
$31.9M 0.15%
441,320
+55,802
+14% +$3.86M
PAYX icon
71
Paychex
PAYX
$43.3B
$31.4M 0.15%
319,275
-20,158
-6% -$1.91M
SNA icon
72
Snap-on
SNA
$19.8B
$31.2M 0.15%
77,500
-2,108
-3% -$797K
LMT icon
73
Lockheed Martin
LMT
$121B
$31.2M 0.15%
61,165
+13,099
+27% +$7.08M
PAGP icon
74
Plains GP Holdings
PAGP
$5.52B
$30.8M 0.14%
1,270,121
+21,497
+2% +$516K
UPS icon
75
United Parcel Service
UPS
$87B
$30.8M 0.14%
286,544
-7,670
-3% -$797K
1 2
3
4 5

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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.