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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
APA icon
1001
APA Corp
APA
$15.5B
$473K ﹤0.01%
14,537
+167
+1% +$6.27K
WFRD icon
1002
Weatherford International
WFRD
$6.86B
$472K ﹤0.01%
5,795
+75
+1% +$7.61K
PEN icon
1003
Penumbra
PEN
$12.7B
$470K ﹤0.01%
1,490
+16
+1% +$5.18K
STZ icon
1004
Constellation Brands
STZ
$22.3B
$469K ﹤0.01%
+3,374
New +$502K
IDR icon
1005
Idaho Strategic Resources
IDR
$487M
$469K ﹤0.01%
14,323
+172
+1% +$6.68K
APPF icon
1006
AppFolio
APPF
$7.28B
$466K ﹤0.01%
2,908
+35
+1% +$5.59K
APEI icon
1007
American Public Education
APEI
$833M
$466K ﹤0.01%
8,681
+91
+1% +$5K
MWA icon
1008
Mueller Water Products
MWA
$3.72B
$466K ﹤0.01%
18,022
+167
+0.9% +$4.47K
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$35.2B
$464K ﹤0.01%
+1,542
New +$465K
HRTG icon
1010
Heritage Insurance Holdings
HRTG
$1.02B
$463K ﹤0.01%
17,751
+211
+1% +$5.26K
NVAX icon
1011
Novavax
NVAX
$1.66B
$461K ﹤0.01%
48,989
-132,036
-73% -$1.18M
EA
1012
DELISTED
Electronic Arts
EA
$458K ﹤0.01%
+2,236
New +$453K
DHI icon
1013
D.R. Horton
DHI
$39.1B
$458K ﹤0.01%
+2,810
New +$419K
AFL icon
1014
Aflac
AFL
$58.1B
$457K ﹤0.01%
+3,898
New +$449K
ATMU icon
1015
Atmus Filtration Technologies
ATMU
$3.92B
$452K ﹤0.01%
8,869
+111
+1% +$6.03K
CHTR icon
1016
Charter Communications
CHTR
$17.8B
$452K ﹤0.01%
3,180
+910
+40% +$152K
KNSL icon
1017
Kinsale Capital Group
KNSL
$8.41B
$452K ﹤0.01%
1,371
+5
+0.4% +$1.61K
CDRE icon
1018
Cadre Holdings
CDRE
$1.27B
$452K ﹤0.01%
15,846
+196
+1% +$5.91K
FOX icon
1019
Fox Class B
FOX
$24B
$452K ﹤0.01%
9,640
+126
+1% +$7K
NATR icon
1020
Nature's Sunshine
NATR
$249M
$451K ﹤0.01%
20,682
+462
+2% +$10.8K
NSSC icon
1021
Napco Security Technologies
NSSC
$1.32B
$448K ﹤0.01%
11,789
+161
+1% +$6.39K
XFOR icon
1022
X4 Pharmaceuticals
XFOR
$400M
$447K ﹤0.01%
+95,726
New +$393K
LMAT icon
1023
LeMaitre Vascular
LMAT
$1.81B
$444K ﹤0.01%
4,631
+45
+1% +$4.61K
CXM icon
1024
Sprinklr
CXM
$1.3B
$443K ﹤0.01%
85,943
+1,143
+1% +$6.08K
USLM icon
1025
United States Lime & Minerals
USLM
$3.36B
$441K ﹤0.01%
4,218
+60
+1% +$6.97K
39 40
41
42 43

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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.