We are live on ! Find out more
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
FSBC icon
826
Five Star Bancorp
FSBC
$1.15B
$669K ﹤0.01%
13,741
+161
+1% +$6.79K
ESE icon
827
ESCO Technologies
ESE
$7.1B
$669K ﹤0.01%
1,910
+30
+2% +$9.39K
PLOW icon
828
Douglas Dynamics
PLOW
$976M
$662K ﹤0.01%
12,276
+156
+1% +$7.2K
RBCAA icon
829
Republic Bancorp
RBCAA
$1.9B
$662K ﹤0.01%
7,322
+90
+1% +$7.13K
EXEL icon
830
Exelixis
EXEL
$14.6B
$662K ﹤0.01%
12,167
+161
+1% +$7.84K
SOUN icon
831
SoundHound AI
SOUN
$2.99B
$659K ﹤0.01%
101,888
+7,641
+8% +$59.2K
MCRI icon
832
Monarch Casino & Resort
MCRI
$2.18B
$658K ﹤0.01%
5,003
+70
+1% +$8.16K
TECX
833
Tectonic Therapeutic
TECX
$601M
$658K ﹤0.01%
19,147
+3,861
+25% +$113K
HOOD icon
834
Robinhood
HOOD
$110B
$655K ﹤0.01%
+6,527
New +$546K
AVAV icon
835
AeroVironment
AVAV
$7.35B
$653K ﹤0.01%
3,956
+635
+19% +$114K
TDC icon
836
Teradata
TDC
$2.61B
$652K ﹤0.01%
18,812
+182
+1% +$5.54K
AGMB
837
AgomAb Therapeutics NV
AGMB
$777M
$649K ﹤0.01%
+49,984
New +$563K
CRGY icon
838
Crescent Energy
CRGY
$4.55B
$649K ﹤0.01%
66,062
-2,002
-3% -$24.5K
TILE icon
839
Interface
TILE
$2.15B
$648K ﹤0.01%
18,093
+176
+1% +$5.14K
SHBI icon
840
Shore Bancshares
SHBI
$789M
$648K ﹤0.01%
28,215
+262
+0.9% +$5.33K
CARR icon
841
Carrier Global
CARR
$49.2B
$647K ﹤0.01%
+8,823
New +$577K
UMBF icon
842
UMB Financial
UMBF
$10.9B
$647K ﹤0.01%
4,530
+40
+0.9% +$5.14K
SKWD icon
843
Skyward Specialty Insurance
SKWD
$2.32B
$646K ﹤0.01%
11,078
+111
+1% +$5.24K
FISI icon
844
Financial Institutions
FISI
$822M
$646K ﹤0.01%
16,572
+202
+1% +$7.18K
BAM icon
845
Brookfield Asset Management
BAM
$80.8B
$645K ﹤0.01%
14,371
-1,319
-8% -$62.3K
OPY icon
846
Oppenheimer Holdings
OPY
$1.32B
$642K ﹤0.01%
6,085
+85
+1% +$8.65K
TMP icon
847
Tompkins Financial
TMP
$1.43B
$641K ﹤0.01%
6,781
+91
+1% +$7.84K
RKLB icon
848
Rocket Lab Corp
RKLB
$41.1B
$641K ﹤0.01%
+6,304
New +$628K
RELX icon
849
RELX
RELX
$61.8B
$638K ﹤0.01%
20,149
-446
-2% -$15.1K
FBP icon
850
First Bancorp
FBP
$4.35B
$636K ﹤0.01%
24,412
+308
+1% +$7.41K
32 33
34
35 36

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.