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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
GABC icon
901
German American Bancorp
GABC
$1.88B
$594K ﹤0.01%
12,517
+157
+1% +$6.9K
SFBS
902
ServisFirst Bancshares
SFBS
$4.72B
$594K ﹤0.01%
13,694
+152
+1% +$6K
HTB
903
HomeTrust Bancshares
HTB
$781M
$593K ﹤0.01%
11,891
+151
+1% +$7K
FLGT icon
904
Fulgent Genetics
FLGT
$543M
$591K ﹤0.01%
28,824
+3,402
+13% +$57.7K
SPNT icon
905
SiriusPoint
SPNT
$2.84B
$591K ﹤0.01%
24,607
+287
+1% +$6.58K
ANIP icon
906
ANI Pharmaceuticals
ANIP
$1.64B
$590K ﹤0.01%
7,125
+95
+1% +$7.62K
AROC icon
907
Archrock
AROC
$5.73B
$589K ﹤0.01%
14,476
+166
+1% +$6.11K
QNST icon
908
QuinStreet
QNST
$1.07B
$589K ﹤0.01%
40,189
+379
+1% +$4.76K
MEDP icon
909
Medpace
MEDP
$16.5B
$587K ﹤0.01%
1,109
+10
+0.9% +$4.62K
UNTY icon
910
Unity Bancorp
UNTY
$602M
$587K ﹤0.01%
9,999
+96
+1% +$5.24K
HEI.A icon
911
HEICO Corp Class A
HEI.A
$33.6B
$586K ﹤0.01%
2,274
+41
+2% +$9.37K
INSW icon
912
International Seaways
INSW
$5.18B
$586K ﹤0.01%
7,650
+140
+2% +$11.3K
UCB
913
United Community Banks
UCB
$4.3B
$586K ﹤0.01%
16,692
+152
+0.9% +$5.08K
CCBG icon
914
Capital City Bank Group
CCBG
$887M
$585K ﹤0.01%
11,841
+121
+1% +$5.61K
HG icon
915
Hamilton Insurance Group
HG
$3.51B
$585K ﹤0.01%
17,237
+207
+1% +$6.49K
EAT icon
916
Brinker International
EAT
$9.62B
$585K ﹤0.01%
3,481
+40
+1% +$5.92K
BHRB icon
917
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$581K ﹤0.01%
8,081
+85
+1% +$5.5K
PFS icon
918
Provident Financial Services
PFS
$3.09B
$581K ﹤0.01%
24,558
+237
+1% +$5.32K
HIFS icon
919
Hingham Institution for Saving
HIFS
$677M
$578K ﹤0.01%
1,881
+31
+2% +$8.92K
NTES icon
920
NetEase
NTES
$76.4B
$578K ﹤0.01%
4,507
-802
-15% -$94.7K
AX icon
921
Axos Financial
AX
$5.56B
$577K ﹤0.01%
5,924
+71
+1% +$6.4K
AZO icon
922
AutoZone
AZO
$48.7B
$575K ﹤0.01%
+180
New +$598K
MBWM icon
923
Mercantile Bank Corp
MBWM
$1.07B
$575K ﹤0.01%
10,016
+96
+1% +$5.06K
PHI icon
924
PLDT
PHI
$3.93B
$575K ﹤0.01%
+32,800
New +$635K
WMS icon
925
Advanced Drainage Systems
WMS
$10.2B
$571K ﹤0.01%
3,641
+35
+1% +$5K
35 36
37
38 39

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LCIP
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AWM
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CM
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BPA
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BG
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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.