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
FTDR icon
876
Frontdoor
FTDR
$5.62B
$617K ﹤0.01%
7,946
+111
+1% +$7.1K
HALO icon
877
Halozyme
HALO
$12.2B
$616K ﹤0.01%
7,868
+86
+1% +$5.86K
ASR icon
878
Grupo Aeroportuario del Sureste
ASR
$7.72B
$615K ﹤0.01%
2,004
+301
+18% +$93.6K
ULS icon
879
UL Solutions
ULS
$14.8B
$614K ﹤0.01%
6,032
+81
+1% +$7.66K
IPAR icon
880
Interparfums
IPAR
$3.62B
$614K ﹤0.01%
5,490
+80
+1% +$7.55K
WSFS icon
881
WSFS Financial
WSFS
$4.03B
$614K ﹤0.01%
8,000
+100
+1% +$7.17K
OII icon
882
Oceaneering
OII
$5.16B
$610K ﹤0.01%
15,065
+186
+1% +$7.01K
SYBT icon
883
Stock Yards Bancorp
SYBT
$2.46B
$608K ﹤0.01%
7,954
+106
+1% +$7.61K
CBSH icon
884
Commerce Bancshares
CBSH
$8.42B
$607K ﹤0.01%
10,508
+111
+1% +$5.83K
UVE icon
885
Universal Insurance Holdings
UVE
$1.21B
$605K ﹤0.01%
14,617
-31,715
-68% -$1.2M
AMAL icon
886
Amalgamated Financial
AMAL
$1.46B
$605K ﹤0.01%
13,171
+171
+1% +$7.21K
BGS icon
887
B&G Foods
BGS
$266M
$604K ﹤0.01%
151,773
+58,547
+63% +$271K
SRCE icon
888
1st Source
SRCE
$2.09B
$604K ﹤0.01%
7,402
+95
+1% +$7.09K
AON icon
889
Aon
AON
$67.9B
$601K ﹤0.01%
+1,812
New +$585K
LHX icon
890
L3Harris
LHX
$47.5B
$600K ﹤0.01%
+2,066
New +$656K
ALT icon
891
Altimmune
ALT
$661M
$600K ﹤0.01%
197,374
+91,493
+86% +$273K
OZK icon
892
Bank OZK
OZK
$5.4B
$600K ﹤0.01%
11,518
+111
+1% +$5.41K
PFBC icon
893
Preferred Bank
PFBC
$1.22B
$600K ﹤0.01%
5,642
+76
+1% +$7.3K
ORRF icon
894
Orrstown Financial Services
ORRF
$839M
$599K ﹤0.01%
14,667
+186
+1% +$7.01K
BCAL icon
895
Southern California Bancorp
BCAL
$704M
$597K ﹤0.01%
28,623
+353
+1% +$6.72K
JJSF icon
896
J&J Snack Foods
JJSF
$1.56B
$596K ﹤0.01%
8,114
+283
+4% +$22K
GCMG icon
897
GCM Grosvenor
GCMG
$809M
$596K ﹤0.01%
48,450
+600
+1% +$6.56K
THC icon
898
Tenet Healthcare
THC
$21.3B
$596K ﹤0.01%
3,184
+1,008
+46% +$185K
EW icon
899
Edwards Lifesciences
EW
$50.3B
$596K ﹤0.01%
+6,584
New +$552K
HBCP icon
900
Home Bancorp
HBCP
$550M
$594K ﹤0.01%
8,670
+120
+1% +$7.76K
34 35
36
37 38

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.