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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
PAGS icon
801
PagSeguro Digital
PAGS
$2.68B
$728K ﹤0.01%
80,428
+5,527
+7% +$53.4K
MITK icon
802
Mitek Systems
MITK
$838M
$727K ﹤0.01%
36,118
+408
+1% +$6.33K
GWRE icon
803
Guidewire Software
GWRE
$13.5B
$726K ﹤0.01%
5,898
+1,435
+32% +$191K
ADEA icon
804
Adeia
ADEA
$2.92B
$726K ﹤0.01%
22,032
+302
+1% +$8.91K
EVER icon
805
EverQuote
EVER
$878M
$723K ﹤0.01%
30,397
+362
+1% +$6.63K
MPT
806
Medical Properties Trust
MPT
$2.39B
$719K ﹤0.01%
155,658
+64,002
+70% +$317K
EIKN
807
Eikon Therapeutics
EIKN
$588M
$717K ﹤0.01%
+54,948
New +$561K
SNN icon
808
Smith & Nephew
SNN
$12.1B
$713K ﹤0.01%
24,736
+3,425
+16% +$106K
MOS icon
809
The Mosaic Company
MOS
$8.22B
$710K ﹤0.01%
+33,483
New +$774K
RMBS icon
810
Rambus
RMBS
$9.27B
$707K ﹤0.01%
5,327
+56
+1% +$7.28K
FDMT icon
811
4D Molecular Therapeutics
FDMT
$827M
$706K ﹤0.01%
+53,056
New +$517K
ECPG icon
812
Encore Capital Group
ECPG
$2.06B
$705K ﹤0.01%
7,560
+140
+2% +$11.4K
OTEX icon
813
Open Text
OTEX
$5.8B
$704K ﹤0.01%
31,762
+1,608
+5% +$36.5K
MOG.A icon
814
Moog Inc Class A
MOG.A
$11.8B
$701K ﹤0.01%
1,655
+15
+0.9% +$5.12K
ALRM icon
815
Alarm.com
ALRM
$2.77B
$697K ﹤0.01%
14,911
-97
-0.6% -$4.35K
HQY icon
816
HealthEquity
HQY
$7.95B
$693K ﹤0.01%
7,668
-1,497
-16% -$127K
SLAB icon
817
Silicon Laboratories
SLAB
$7.36B
$690K ﹤0.01%
3,155
-325
-9% -$70.3K
XRN
818
Chiron Real Estate Inc
XRN
$489M
$685K ﹤0.01%
18,261
-5,176
-22% -$184K
CPRT icon
819
Copart
CPRT
$31.2B
$680K ﹤0.01%
24,107
+9,577
+66% +$309K
CPRX
820
DELISTED
Catalyst Pharmaceutical
CPRX
$679K ﹤0.01%
21,619
+302
+1% +$8.91K
IQV icon
821
IQVIA
IQV
$44.1B
$679K ﹤0.01%
3,515
+1,652
+89% +$288K
CME icon
822
CME Group
CME
$101B
$678K ﹤0.01%
+3,070
New +$849K
QRVO icon
823
Qorvo
QRVO
$9.07B
$677K ﹤0.01%
7,255
-1,680
-19% -$155K
RAMP icon
824
LiveRamp
RAMP
$2.3B
$676K ﹤0.01%
17,951
+231
+1% +$7.61K
EZPW icon
825
Ezcorp Inc
EZPW
$2.05B
$672K ﹤0.01%
19,431
+291
+2% +$9.18K
31 32
33
34 35

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AWM
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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.