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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
TCOM icon
726
Trip.com Group
TCOM
$25.7B
$896K ﹤0.01%
22,486
-268
-1% -$13.3K
TME icon
727
Tencent Music
TME
$13.3B
$895K ﹤0.01%
107,191
+26,091
+32% +$238K
SYY icon
728
Sysco
SYY
$38.3B
$895K ﹤0.01%
+10,707
New +$811K
TEM
729
Tempus AI
TEM
$11.6B
$893K ﹤0.01%
15,416
+1,198
+8% +$60.1K
CW icon
730
Curtiss-Wright
CW
$21.1B
$893K ﹤0.01%
1,178
+424
+56% +$311K
HAL icon
731
Halliburton
HAL
$31.2B
$892K ﹤0.01%
+26,264
New +$1.03M
TBPH icon
732
Theravance Biopharma
TBPH
$887M
$889K ﹤0.01%
52,318
+11,062
+27% +$183K
EXPE icon
733
Expedia Group
EXPE
$34B
$879K ﹤0.01%
3,434
+1,263
+58% +$300K
WWD icon
734
Woodward
WWD
$20.3B
$878K ﹤0.01%
2,063
+679
+49% +$258K
INCY icon
735
Incyte
INCY
$25.3B
$875K ﹤0.01%
7,723
+2,372
+44% +$235K
GEF.B icon
736
Greif Class B
GEF.B
$4.06B
$875K ﹤0.01%
9,350
+3,466
+59% +$293K
GNK icon
737
Genco Shipping & Trading
GNK
$1.17B
$873K ﹤0.01%
35,250
+1,769
+5% +$42.7K
CPK icon
738
Chesapeake Utilities
CPK
$3.19B
$871K ﹤0.01%
7,113
+184
+3% +$23.1K
SUI icon
739
Sun Communities
SUI
$14.6B
$864K ﹤0.01%
+7,208
New +$902K
FIS icon
740
Fidelity National Information Services
FIS
$20.9B
$859K ﹤0.01%
22,082
-4,919
-18% -$213K
FISV
741
Fiserv Inc
FISV
$27.4B
$857K ﹤0.01%
17,468
+4,912
+39% +$275K
TRU icon
742
TransUnion
TRU
$14.9B
$850K ﹤0.01%
11,780
+1,657
+16% +$116K
BNY
743
Bank of New York Mellon
BNY
$111B
$849K ﹤0.01%
+5,870
New +$803K
PRLB icon
744
Protolabs
PRLB
$1.96B
$844K ﹤0.01%
10,360
-3,800
-27% -$267K
TPR icon
745
Tapestry
TPR
$24.1B
$837K ﹤0.01%
5,716
+2,226
+64% +$319K
TREE icon
746
LendingTree
TREE
$388M
$836K ﹤0.01%
18,881
+1,170
+7% +$47.3K
GERN icon
747
Geron
GERN
$983M
$833K ﹤0.01%
651,079
+129,640
+25% +$183K
SCHP icon
748
Schwab US TIPS ETF
SCHP
$16.1B
$823K ﹤0.01%
31,065
-108,615
-78% -$2.9M
ADM icon
749
Archer Daniels Midland
ADM
$41.5B
$821K ﹤0.01%
+10,745
New +$818K
TDG icon
750
TransDigm Group
TDG
$63.7B
$818K ﹤0.01%
+614
New +$754K
28 29
30
31 32

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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.