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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
HAS icon
751
Hasbro
HAS
$12.8B
$811K ﹤0.01%
9,816
+4,516
+85% +$406K
HIG icon
752
Hartford Financial Services
HIG
$37.1B
$810K ﹤0.01%
6,114
+2,386
+64% +$319K
CDW icon
753
CDW
CDW
$18.4B
$808K ﹤0.01%
5,746
+1,486
+35% +$187K
OCS icon
754
Oculis Holding
OCS
$674M
$805K ﹤0.01%
58,019
+11,480
+25% +$261K
DGX icon
755
Quest Diagnostics
DGX
$26B
$805K ﹤0.01%
3,796
+1,313
+53% +$258K
MET icon
756
MetLife
MET
$61.2B
$804K ﹤0.01%
+9,507
New +$767K
ACGL icon
757
Arch Capital
ACGL
$33B
$803K ﹤0.01%
8,276
+2,976
+56% +$281K
CHKP icon
758
Check Point Software Technologies
CHKP
$13.7B
$802K ﹤0.01%
6,100
+1,075
+21% +$140K
GRC icon
759
Gorman-Rupp
GRC
$2B
$801K ﹤0.01%
8,726
+146
+2% +$11.1K
CSGP icon
760
CoStar Group
CSGP
$12.2B
$800K ﹤0.01%
28,261
+4,615
+20% +$159K
HLT icon
761
Hilton Worldwide
HLT
$69.8B
$795K ﹤0.01%
+2,406
New +$791K
FN icon
762
Fabrinet
FN
$15B
$793K ﹤0.01%
1,411
+421
+43% +$271K
FFIV icon
763
F5
FFIV
$21.9B
$792K ﹤0.01%
1,905
+195
+11% +$69.3K
URI icon
764
United Rentals
URI
$63.3B
$786K ﹤0.01%
+694
New +$660K
RDY icon
765
Dr. Reddy's Laboratories
RDY
$9.84B
$783K ﹤0.01%
54,068
-9,768
-15% -$132K
LGND icon
766
Ligand Pharmaceuticals
LGND
$5.66B
$782K ﹤0.01%
2,475
+35
+1% +$8.25K
LTH icon
767
Life Time Group Holdings
LTH
$9.64B
$781K ﹤0.01%
19,117
+287
+2% +$9.11K
NVEC icon
768
NVE Corp
NVEC
$491M
$777K ﹤0.01%
7,436
+86
+1% +$7.83K
SSYS icon
769
Stratasys
SSYS
$710M
$774K ﹤0.01%
90,424
-5,090
-5% -$44.6K
ALAB icon
770
Astera Labs
ALAB
$52.5B
$772K ﹤0.01%
+1,599
New +$424K
CADL icon
771
Candel Therapeutics
CADL
$971M
$766K ﹤0.01%
74,363
+14,734
+25% +$111K
VIRT icon
772
Virtu Financial
VIRT
$5.63B
$765K ﹤0.01%
12,838
+171
+1% +$8.99K
SN icon
773
SharkNinja
SN
$25.3B
$762K ﹤0.01%
5,007
+55
+1% +$6.59K
UTHR icon
774
United Therapeutics
UTHR
$21.2B
$761K ﹤0.01%
1,405
+484
+53% +$273K
KR icon
775
Kroger
KR
$35.4B
$761K ﹤0.01%
+13,703
New +$894K
29 30
31
32 33

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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.