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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
CCSI icon
851
Consensus Cloud Solutions
CCSI
$637M
$636K ﹤0.01%
16,681
+201
+1% +$6.02K
CIVB icon
852
Civista Bancshares
CIVB
$575M
$636K ﹤0.01%
22,537
+277
+1% +$7.03K
THFF icon
853
First Financial Corp
THFF
$934M
$636K ﹤0.01%
8,211
-14,089
-63% -$972K
COR icon
854
Cencora
COR
$62.3B
$636K ﹤0.01%
+2,246
New +$647K
AROW icon
855
Arrow Financial
AROW
$729M
$633K ﹤0.01%
15,446
+196
+1% +$7.27K
WBD icon
856
Warner Bros
WBD
$70.8B
$633K ﹤0.01%
+23,744
New +$642K
BPOP icon
857
Popular Inc
BPOP
$10.8B
$631K ﹤0.01%
3,843
+45
+1% +$6.79K
ASB icon
858
Associated Banc-Corp
ASB
$5.83B
$630K ﹤0.01%
20,477
+247
+1% +$6.96K
ULTA icon
859
Ulta Beauty
ULTA
$23.7B
$629K ﹤0.01%
1,395
+469
+51% +$238K
AZZ icon
860
AZZ Inc
AZZ
$4.19B
$628K ﹤0.01%
4,050
+50
+1% +$7.11K
AMG icon
861
Affiliated Managers Group
AMG
$9.44B
$628K ﹤0.01%
1,855
+35
+2% +$10.9K
NFGC
862
New Found Gold
NFGC
$684M
$628K ﹤0.01%
+407,594
New +$781K
OFG icon
863
OFG Bancorp
OFG
$2.24B
$626K ﹤0.01%
12,762
+161
+1% +$7.3K
YOU icon
864
Clear Secure
YOU
$4.43B
$624K ﹤0.01%
11,202
+106
+1% +$5.8K
EWBC icon
865
East-West Bancorp
EWBC
$18B
$621K ﹤0.01%
4,811
+75
+2% +$9.21K
CART icon
866
Maplebear
CART
$11.4B
$621K ﹤0.01%
13,114
+156
+1% +$6.52K
DMC
867
Del Monte Corp
DMC
$1.5B
$620K ﹤0.01%
22,214
+658
+3% +$23.1K
SAP icon
868
SAP
SAP
$242B
$620K ﹤0.01%
4,021
+330
+9% +$56.3K
CTBI icon
869
Community Trust Bancorp
CTBI
$1.4B
$620K ﹤0.01%
8,562
+116
+1% +$7.73K
SPXC icon
870
SPX Corp
SPXC
$9.93B
$619K ﹤0.01%
2,525
+45
+2% +$9.85K
BY icon
871
Byline Bancorp
BY
$1.74B
$619K ﹤0.01%
16,437
+197
+1% +$6.63K
NRIM icon
872
Northrim BanCorp
NRIM
$586M
$618K ﹤0.01%
22,285
+247
+1% +$6.13K
SMBC icon
873
Southern Missouri Bancorp
SMBC
$808M
$618K ﹤0.01%
8,104
+76
+0.9% +$5.25K
WTFC icon
874
Wintrust Financial
WTFC
$10.3B
$617K ﹤0.01%
3,841
+35
+0.9% +$5.27K
FULT icon
875
Fulton Financial
FULT
$4.56B
$617K ﹤0.01%
25,519
-24,173
-49% -$530K
33 34
35
36 37

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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.