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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
BROS icon
776
Dutch Bros
BROS
$6.46B
$761K ﹤0.01%
10,596
+126
+1% +$7.23K
FDX icon
777
FedEx
FDX
$75.5B
$760K ﹤0.01%
+2,426
New +$881K
CLYM
778
Climb Bio
CLYM
$874M
$758K ﹤0.01%
+58,121
New +$600K
SAIL
779
SailPoint Inc
SAIL
$10.3B
$757K ﹤0.01%
51,717
+1,187
+2% +$16.2K
ROKU icon
780
Roku
ROKU
$22.9B
$757K ﹤0.01%
5,480
+80
+1% +$9.76K
KRYS icon
781
Krystal Biotech
KRYS
$10.3B
$756K ﹤0.01%
2,035
+35
+2% +$10.5K
SGP
782
SpyGlass Pharma
SGP
$984M
$755K ﹤0.01%
+33,932
New +$736K
NWN icon
783
Northwest Natural Holdings
NWN
$2.08B
$754K ﹤0.01%
15,371
+467
+3% +$23.9K
FNUC
784
Frontier Nuclear and Minerals Inc
FNUC
$54.9M
$751K ﹤0.01%
490,930
+451,447
+1,143% +$987K
GM icon
785
General Motors
GM
$76.6B
$751K ﹤0.01%
+9,738
New +$765K
ACRS icon
786
Aclaris Therapeutics
ACRS
$874M
$750K ﹤0.01%
141,749
+43,574
+44% +$194K
OWL icon
787
Blue Owl Capital
OWL
$7.96B
$749K ﹤0.01%
85,585
+4,365
+5% +$41.5K
BURL icon
788
Burlington
BURL
$16.4B
$746K ﹤0.01%
2,354
+680
+41% +$219K
ARWR icon
789
Arrowhead Research
ARWR
$12.1B
$745K ﹤0.01%
9,141
+141
+2% +$10.4K
DT icon
790
Dynatrace
DT
$14.5B
$744K ﹤0.01%
16,941
-1,580
-9% -$61.5K
BLBD icon
791
Blue Bird Corp
BLBD
$2.02B
$744K ﹤0.01%
9,420
+146
+2% +$9.91K
JAGU
792
Jaguar Uranium Corp
JAGU
$32.7M
$740K ﹤0.01%
+443,403
New +$983K
SEDG icon
793
SolarEdge
SEDG
$2.23B
$739K ﹤0.01%
12,653
-7,355
-37% -$385K
RLMD icon
794
Relmada Therapeutics
RLMD
$465M
$737K ﹤0.01%
+106,456
New +$744K
RSI icon
795
Rush Street Interactive
RSI
$3.01B
$737K ﹤0.01%
24,769
+317
+1% +$8.35K
VLTO icon
796
Veralto
VLTO
$23.3B
$736K ﹤0.01%
8,297
+2,805
+51% +$244K
RELY icon
797
Remitly
RELY
$5.44B
$736K ﹤0.01%
32,828
+348
+1% +$7.13K
BIL icon
798
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$735K ﹤0.01%
8,020
-8,460
-51% -$774K
SSNC icon
799
SS&C Technologies
SSNC
$19B
$733K ﹤0.01%
11,819
+1,981
+20% +$134K
ALLO icon
800
Allogene Therapeutics
ALLO
$653M
$729K ﹤0.01%
+350,303
New +$769K
30 31
32
33 34

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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.