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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
RZLT icon
976
Rezolute
RZLT
$429M
$508K ﹤0.01%
97,724
+19,703
+25% +$73.2K
WAB icon
977
Wabtec
WAB
$47.6B
$507K ﹤0.01%
+1,882
New +$498K
ELF icon
978
e.l.f. Beauty
ELF
$6.15B
$505K ﹤0.01%
6,830
+80
+1% +$4.86K
NGNE icon
979
Neurogene
NGNE
$751M
$504K ﹤0.01%
16,040
+3,434
+27% +$94.5K
GDDY icon
980
GoDaddy
GDDY
$12.4B
$504K ﹤0.01%
5,935
– –
BOOT icon
981
Boot Barn
BOOT
$4.64B
$503K ﹤0.01%
3,059
+45
+1% +$7.3K
BALL icon
982
Ball Corp
BALL
$16.3B
$502K ﹤0.01%
8,051
+91
+1% +$5.35K
CNM icon
983
Core & Main
CNM
$8.21B
$502K ﹤0.01%
10,411
+111
+1% +$5.49K
PAYC icon
984
Paycom
PAYC
$9.96B
$501K ﹤0.01%
3,988
+51
+1% +$6.65K
FLS icon
985
Flowserve
FLS
$9.8B
$500K ﹤0.01%
6,745
+75
+1% +$5.7K
AJG icon
986
Arthur J. Gallagher & Co
AJG
$65.8B
$497K ﹤0.01%
+2,166
New +$460K
DECK icon
987
Deckers Outdoor
DECK
$11.5B
$493K ﹤0.01%
4,963
+46
+0.9% +$4.84K
DHT icon
988
DHT Holdings
DHT
$3.35B
$492K ﹤0.01%
29,753
+363
+1% +$6.48K
PRGS icon
989
Progress Software
PRGS
$1.71B
$490K ﹤0.01%
14,597
+157
+1% +$4.65K
LMB icon
990
Limbach Holdings
LMB
$589M
$489K ﹤0.01%
6,345
+75
+1% +$6.24K
EVMN
991
Evommune Inc
EVMN
$439M
$486K ﹤0.01%
+36,558
New +$849K
IRMD icon
992
iRadimed
IRMD
$1.07B
$482K ﹤0.01%
5,041
+71
+1% +$6.47K
BDX icon
993
Becton Dickinson
BDX
$49B
$482K ﹤0.01%
+3,183
New +$476K
IIIN icon
994
Insteel Industries
IIIN
$604M
$480K ﹤0.01%
15,906
+196
+1% +$5.62K
CASH icon
995
Pathward Financial
CASH
$1.71B
$479K ﹤0.01%
5,505
+75
+1% +$6.49K
PCTY icon
996
Paylocity
PCTY
$7.79B
$478K ﹤0.01%
4,576
+46
+1% +$4.9K
AVY icon
997
Avery Dennison
AVY
$13.1B
$477K ﹤0.01%
2,941
+41
+1% +$6.68K
STRA icon
998
Strategic Education
STRA
$1.8B
$476K ﹤0.01%
6,216
+86
+1% +$6.8K
AXON
999
Axon Enterprise
AXON
$41.2B
$475K ﹤0.01%
+847
New +$354K
EVTC icon
1000
Evertec
EVTC
$1.76B
$475K ﹤0.01%
17,085
+201
+1% +$5.34K
38 39
40
41 42

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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.