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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
LW icon
951
Lamb Weston
LW
$6.75B
$540K ﹤0.01%
12,503
+377
+3% +$16.3K
ELVA
952
Electrovaya
ELVA
$352M
$539K ﹤0.01%
+51,300
New +$508K
PRCT icon
953
Procept Biorobotics
PRCT
$1.25B
$534K ﹤0.01%
23,641
-3,307
-12% -$82.8K
AXS icon
954
AXIS Capital
AXS
$7.3B
$533K ﹤0.01%
4,961
+51
+1% +$5.11K
UVV icon
955
Universal Corp
UVV
$1.14B
$533K ﹤0.01%
10,214
+280
+3% +$14.9K
LAUR icon
956
Laureate Education
LAUR
$5.08B
$532K ﹤0.01%
14,647
+187
+1% +$6.31K
VEL icon
957
Velocity Financial
VEL
$724M
$532K ﹤0.01%
28,800
+353
+1% +$6.42K
IBEX icon
958
IBEX
IBEX
$495M
$530K ﹤0.01%
17,458
+152
+0.9% +$4.53K
GEVO icon
959
Gevo
GEVO
$410M
$530K ﹤0.01%
353,318
-4,058
-1% -$7.15K
COLL icon
960
Collegium Pharmaceutical
COLL
$764M
$527K ﹤0.01%
14,552
+202
+1% +$6.9K
FTI icon
961
TechnipFMC
FTI
$31.2B
$527K ﹤0.01%
7,944
+86
+1% +$6.09K
RRBI icon
962
Red River Bancshares
RRBI
$683M
$527K ﹤0.01%
5,770
+80
+1% +$7.33K
PLMR icon
963
Palomar
PLMR
$3.53B
$527K ﹤0.01%
4,167
+46
+1% +$5.42K
HCI icon
964
HCI Group
HCI
$2.33B
$525K ﹤0.01%
2,998
+40
+1% +$6.3K
CCCC icon
965
C4 Therapeutics
CCCC
$447M
$524K ﹤0.01%
+112,214
New +$384K
ROAD icon
966
Construction Partners
ROAD
$5.9B
$521K ﹤0.01%
4,390
+40
+0.9% +$4.75K
CSW
967
CSW Industrials
CSW
$5.03B
$520K ﹤0.01%
1,869
– –
INVA icon
968
Innoviva
INVA
$1.52B
$517K ﹤0.01%
22,762
+282
+1% +$6.46K
CRWV
969
CoreWeave
CRWV
$53.2B
$516K ﹤0.01%
+5,187
New +$560K
SFM icon
970
Sprouts Farmers Market
SFM
$7.28B
$516K ﹤0.01%
6,103
+66
+1% +$5.34K
PIPR icon
971
Piper Sandler
PIPR
$5.42B
$514K ﹤0.01%
7,101
+101
+1% +$8.19K
INVX
972
Innovex International
INVX
$2.08B
$514K ﹤0.01%
20,713
+252
+1% +$6.85K
LRN icon
973
Stride
LRN
$3.46B
$513K ﹤0.01%
5,952
+81
+1% +$7.45K
FERG icon
974
Ferguson
FERG
$44.4B
$512K ﹤0.01%
+2,156
New +$520K
CLNE icon
975
Clean Energy Fuels
CLNE
$364M
$510K ﹤0.01%
249,009
-1,279
-0.5% -$2.72K
37 38
39
40 41

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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.