ALPS Advisors Portfolio holdings
ALPS Advisors runs a family of ETFs, mutual funds and closed-end funds, and for the funds it advises it appoints and oversees outside managers who pick the investments. It was founded in 2006 and is a subsidiary of ALPS Holdings, which sits within the SS&C Technologies group. In 2010 it filed to launch an ETF tracking an Alerian index of energy pipeline and storage partnerships, planned as the first ETF focused on them. Other investment advisers can also hire it to manage portfolios for them, including accounts that buy an index's individual stocks directly with tax management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$113M |
| 2 |
Cameco
CCJ
|
+$109M |
| 3 |
MPLX
MPLX
|
+$109M |
| 4 |
WaterBridge Infrastructure LLC
WBI
|
+$79.3M |
| 5 |
USA Compression Partners
USAC
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$82.9M |
| 2 |
Energy Transfer Partners
ET
|
+$43.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$30.4M |
| 4 |
Merck
MRK
|
+$27.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Materials | 5.91% |
| 3 | Miscellaneous | 4.85% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$8.8B
| $30.8M | 0.14% |
1,811,168
+97,738
| +6% | +$1.72M |
2025 Q1
6 quarters
|
|
77
Snap-on
SNA
$19B
| $30.4M | 0.14% |
83,752
+6,252
| +8% | +$2.47M |
2021 Q1
22 quarters
|
|
78
Smurfit Westrock
SW
$22.2B
| $30.3M | 0.14% |
686,935
+35,702
| +5% | +$1.65M |
2025 Q4
3 quarters
|
|
79
Amcor
AMCR
$20.2B
| $29.9M | 0.14% |
714,793
+5,855
| +0.8% | +$262K |
2020 Q4
23 quarters
|
|
80
Microchip Technology
MCHP
$33.6B
| $29.8M | 0.14% |
382,924
+99,203
| +35% | +$7.73M |
2025 Q4
3 quarters
|
|
81
Evergy
EVRG
$20.8B
| $29.8M | 0.14% |
379,417
+27,141
| +8% | +$2.25M |
2022 Q3
16 quarters
|
|
82
FirstEnergy
FE
$27.2B
| $29.5M | 0.14% |
680,091
+43,877
| +7% | +$2.06M |
2024 Q4
7 quarters
|
|
83
DELISTED
Kenvue
KVUE
| $29.4M | 0.13% |
1,665,764
+90,312
| +6% | +$1.7M |
2024 Q3
8 quarters
|
|
84
Eversource Energy
ES
$27B
| $29.3M | 0.13% |
457,066
+15,746
| +4% | +$1.12M |
2023 Q4
11 quarters
|
|
85
Target
TGT
$73.3B
| $29.3M | 0.13% |
186,736
-16,984
| -8% | -$2.55M |
2025 Q4
3 quarters
|
|
86
EOG Resources
EOG
$82.1B
| $29.1M | 0.13% |
210,931
-2,594
| -1% | -$370K |
2023 Q3
12 quarters
|
|
87
US Bancorp
USB
$95B
| $28.6M | 0.13% |
495,302
+523
| +0.1% | +$32.7K |
2021 Q4
19 quarters
|
|
88
Paychex
PAYX
$41.2B
| $28.6M | 0.13% |
289,856
-29,419
| -9% | -$3.4M |
2013 Q2
53 quarters
|
|
89
International Paper
IP
$18.2B
| $28.4M | 0.13% |
855,604
+81,301
| +10% | +$3.11M |
2015 Q1
46 quarters
|
|
90
Albemarle
ALB
$11B
| $28.3M | 0.13% |
267,118
+12,367
| +5% | +$1.53M |
2022 Q4
15 quarters
|
|
91
Best Buy
BBY
$21.8B
| $28.2M | 0.13% |
320,099
-24,360
| -7% | -$2.1M |
2016 Q3
40 quarters
|
|
92
Starbucks
SBUX
$121B
| $28.1M | 0.13% |
299,511
+5,832
| +2% | +$602K |
2022 Q2
17 quarters
|
|
93
Dow Inc
DOW
$23.9B
| $28.1M | 0.13% |
1,019,252
+182,758
| +22% | +$5.44M |
2020 Q4
23 quarters
|
|
94
Home Depot
HD
$348B
| $28M | 0.13% |
98,406
+2,356
| +2% | +$773K |
2021 Q4
19 quarters
|
|
95
Southern Copper
SCCO
$140B
| $27.7M | 0.13% |
138,338
-21,589
| -13% | -$4.09M |
2023 Q3
12 quarters
|
|
96
The Kraft Heinz Company
KHC
$29.7B
| $27.5M | 0.13% |
1,211,661
+46,095
| +4% | +$1.16M |
2018 Q4
31 quarters
|
|
97
United Parcel Service
UPS
$95.7B
| $27.5M | 0.13% |
294,149
+7,605
| +3% | +$798K |
2015 Q3
44 quarters
|
|
98
Watsco Inc
WSO
$12.8B
| $27.4M | 0.13% |
90,496
+19,475
| +27% | +$6.51M |
2025 Q4
3 quarters
|
|
99
Prudential Financial
PRU
$42.4B
| $27.3M | 0.13% |
240,250
-10,478
| -4% | -$1.25M |
2017 Q2
37 quarters
|
|
100
Omnicom Group
OMC
$24B
| $27.3M | 0.13% |
370,437
+6,613
| +2% | +$540K |
2018 Q4
31 quarters
|
|
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ALPS Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, ALPS Advisors held 1,325 positions worth $21.8B, up 2.3% from $21.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ALPS Advisors's Q3 2026 filing shows 155 new, 562 increased, 433 reduced and 167 closed positions. Its largest new stake was Universal Display: 193,897 shares worth $14.9M. The largest sale was Sunoco, an estimated $82.9M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Materials and Miscellaneous.
- ALPS Advisors's largest Q3 2026 buy was Universal Display: 193,897 shares worth $14.9M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2026, an estimated $113M increase.
- ALPS Advisors's biggest Q3 2026 reduction was Sunoco, cutting an estimated $82.9M.
- ALPS Advisors fully exited ITT in Q3 2026, selling an estimated $17.9M.
- ALPS Advisors's ten largest holdings make up 58% of its $21.8B portfolio in Q3 2026.
- ALPS Advisors opened 155 new positions and closed 167 in Q3 2026.
- ALPS Advisors's portfolio value rose 2.3% quarter-over-quarter to $21.8B.
Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.