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
AMCR icon
76
Amcor
AMCR
$20.9B
$30.7M 0.14%
708,938
+59,567
+9% +$2.36M
GPC icon
77
Genuine Parts
GPC
$19B
$30.6M 0.14%
259,100
+9,991
+4% +$1.04M
EVRG icon
78
Evergy
EVRG
$18.8B
$30.4M 0.14%
352,276
+10,751
+3% +$890K
COP icon
79
ConocoPhillips
COP
$161B
$30.3M 0.14%
291,416
+68,898
+31% +$8.17M
FE icon
80
FirstEnergy
FE
$27.1B
$30.2M 0.14%
636,214
+94,816
+18% +$4.5M
SW
81
Smurfit Westrock
SW
$24B
$30.1M 0.14%
651,233
-11,511
-2% -$475K
KVUE icon
82
Kenvue
KVUE
$36B
$30.1M 0.14%
1,575,452
+17,844
+1% +$314K
SBUX icon
83
Starbucks
SBUX
$119B
$30M 0.14%
293,679
+6,380
+2% +$643K
USB icon
84
US Bancorp
USB
$98.7B
$29.9M 0.14%
494,779
-44,592
-8% -$2.5M
WSO icon
85
Watsco Inc
WSO
$13B
$29.6M 0.14%
71,021
-446
-0.6% -$179K
TMUS icon
86
T-Mobile US
TMUS
$195B
$29.6M 0.14%
176,248
+24,407
+16% +$4.62M
IP icon
87
International Paper
IP
$19.7B
$29.5M 0.14%
774,303
+67,146
+9% +$2.3M
T icon
88
AT&T
T
$176B
$28.9M 0.14%
1,397,283
+298,669
+27% +$7.41M
CVS icon
89
CVS Health
CVS
$124B
$28.8M 0.14%
278,454
-67,589
-20% -$6.03M
USAS
90
Americas Gold and Silver
USAS
$1.81B
$28.3M 0.13%
5,993,265
-891,717
-13% -$5.15M
BVN icon
91
Compañía de Minas Buenaventura
BVN
$8.61B
$28.1M 0.13%
958,448
+493,850
+106% +$16.8M
GIS icon
92
General Mills
GIS
$20.5B
$27.8M 0.13%
799,407
+121,457
+18% +$4.19M
EOG icon
93
EOG Resources
EOG
$76.2B
$27.7M 0.13%
213,525
+8,816
+4% +$1.2M
KHC icon
94
Kraft Heinz
KHC
$29.5B
$27.5M 0.13%
1,165,566
-1,081
-0.1% -$24.9K
KEY icon
95
KeyCorp
KEY
$23.7B
$27.5M 0.13%
1,193,566
-200,236
-14% -$4.36M
MCD icon
96
McDonald's
MCD
$181B
$27.4M 0.13%
101,520
+5,118
+5% +$1.47M
PFE icon
97
Pfizer
PFE
$162B
$27.4M 0.13%
1,137,828
+97,823
+9% +$2.56M
BND icon
98
Vanguard Total Bond Market
BND
$163B
$27.4M 0.13%
372,601
-749,333
-67% -$55M
SCCO icon
99
Southern Copper
SCCO
$168B
$27.2M 0.13%
158,249
+16,988
+12% +$3.05M
PRU icon
100
Prudential Financial
PRU
$42.1B
$27.1M 0.13%
250,728
-35,602
-12% -$3.62M
2 3
4
5 6

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.