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
ZURA icon
926
Zura Bio
ZURA
$589M
$569K ﹤0.01%
96,414
+26,222
+37% +$125K
LVS icon
927
Las Vegas Sands
LVS
$28.7B
$567K ﹤0.01%
12,284
+3,061
+33% +$159K
JBSS icon
928
John B. Sanfilippo & Son
JBSS
$827M
$565K ﹤0.01%
6,576
+86
+1% +$6.8K
IBOC icon
929
International Bancshares
IBOC
$4.45B
$565K ﹤0.01%
7,442
+106
+1% +$7.7K
TRMK icon
930
Trustmark
TRMK
$2.67B
$564K ﹤0.01%
12,252
+131
+1% +$5.84K
WT icon
931
WisdomTree
WT
$3.78B
$561K ﹤0.01%
33,108
+658
+2% +$11.7K
URBN icon
932
Urban Outfitters
URBN
$6.92B
$561K ﹤0.01%
7,911
+101
+1% +$7.2K
CRUS icon
933
Cirrus Logic
CRUS
$5.62B
$560K ﹤0.01%
3,770
+65
+2% +$10.6K
CHCO icon
934
City Holding Co
CHCO
$2.03B
$560K ﹤0.01%
4,221
+45
+1% +$5.65K
NCLH icon
935
Norwegian Cruise Line
NCLH
$7.14B
$559K ﹤0.01%
26,496
+252
+1% +$4.7K
SKYW icon
936
Skywest
SKYW
$3.77B
$557K ﹤0.01%
5,612
+75
+1% +$6.67K
NIC icon
937
Nicolet Bankshares
NIC
$3.6B
$555K ﹤0.01%
3,357
+40
+1% +$5.9K
TCMD icon
938
Tactile Systems Technology
TCMD
$487M
$553K ﹤0.01%
18,586
+196
+1% +$4.92K
ZWS icon
939
Zurn Elkay Water Solutions
ZWS
$7.89B
$552K ﹤0.01%
10,930
+101
+0.9% +$4.94K
STRT icon
940
STRATTEC Security
STRT
$300M
$552K ﹤0.01%
6,776
+86
+1% +$6.54K
PLUS icon
941
ePlus
PLUS
$2.34B
$551K ﹤0.01%
6,625
+85
+1% +$7.07K
HUM icon
942
Humana
HUM
$48.4B
$551K ﹤0.01%
+1,388
New +$395K
ANF icon
943
Abercrombie & Fitch
ANF
$6.67B
$550K ﹤0.01%
6,114
+61
+1% +$5.18K
NBR icon
944
Nabors Industries
NBR
$1.41B
$550K ﹤0.01%
6,550
+80
+1% +$7.44K
SLDE
945
Slide Insurance Holdings
SLDE
$2.82B
$550K ﹤0.01%
28,398
+338
+1% +$6.12K
CTNM
946
Contineum Therapeutics
CTNM
$630M
$544K ﹤0.01%
+33,210
New +$435K
HOMB icon
947
Home BancShares
HOMB
$6.02B
$544K ﹤0.01%
19,061
+237
+1% +$6.44K
BYD icon
948
Boyd Gaming
BYD
$5.6B
$543K ﹤0.01%
6,144
+75
+1% +$6.38K
ESQ icon
949
Esquire Financial Holdings
ESQ
$1.45B
$542K ﹤0.01%
4,551
+51
+1% +$5.65K
RNR icon
950
RenaissanceRe
RNR
$13.5B
$540K ﹤0.01%
1,704
+20
+1% +$6.01K
36 37
38
39 40

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.