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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
(+0.37%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
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
MPLX
|
+$85.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Energy Fuels
UUUU
|
+$25.9M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$88.9M |
| 2 |
Western Midstream Partners
WES
|
+$86.5M |
| 3 |
Hess Midstream
HESM
|
+$62.5M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Delcath Systems
DCTH
$560M
| $441K | ﹤0.01% |
35,040
+6,758
| +24% | +$74.7K |
|
1027
Leidos
LDOS
$16.4B
| $441K | ﹤0.01% |
4,280
+1,431
| +50% | +$190K |
|
1028
Grand Canyon Education
LOPE
$3.96B
| $436K | ﹤0.01% |
3,049
+25
| +0.8% | +$3.97K |
|
|
FITB
1029
Fifth Third Bancorp
FITB
$49.6B
| $436K | ﹤0.01% |
+7,735
| New | +$392K |
|
1030
Tidewater
TDW
$4.72B
| $435K | ﹤0.01% |
6,536
+80
| +1% | +$6.35K |
|
1031
Agilent Technologies
A
$41.5B
| $434K | ﹤0.01% |
+3,264
| New | +$398K |
|
1032
Enanta Pharmaceuticals
ENTA
$405M
| $430K | ﹤0.01% |
+29,508
| New | +$397K |
|
1033
Five Below
FIVE
$13.7B
| $430K | ﹤0.01% |
2,390
+40
| +2% | +$8.62K |
|
1034
Natera
NTRA
$47.2B
| $429K | ﹤0.01% |
+1,582
| New | +$337K |
|
1035
Magna International
MGA
$18.2B
| $429K | ﹤0.01% |
+6,533
| New | +$408K |
|
1036
Waters Corp
WAT
$39.7B
| $427K | ﹤0.01% |
+1,138
| New | +$388K |
|
1037
Centrus Energy
LEU
$3.67B
| $426K | ﹤0.01% |
+2,536
| New | +$474K |
|
1038
CF Industries
CF
$20.4B
| $420K | ﹤0.01% |
3,881
+55
| +1% | +$6.48K |
|
1039
Revolution Medicines
RVMD
$45.4B
| $413K | ﹤0.01% |
+2,204
| New | +$322K |
|
1040
Lumentum
LITE
$83.1B
| $408K | ﹤0.01% |
+475
| New | +$424K |
|
1041
EVgo
EVGO
$205M
| $406K | ﹤0.01% |
212,343
+16,702
| +9% | +$33.6K |
|
1042
Installed Building Products
IBP
$6.28B
| $405K | ﹤0.01% |
1,764
+25
| +1% | +$6.07K |
|
1043
Carlyle Group
CG
$16.6B
| $405K | ﹤0.01% |
+9,616
| New | +$452K |
|
|
NMG
1044
Nouveau Monde Graphite
NMG
$471M
| $403K | ﹤0.01% |
268,723
+122,511
| +84% | +$232K |
|
1045
CNX Resources
CNX
$5.56B
| $403K | ﹤0.01% |
11,866
+116
| +1% | +$4.18K |
|
1046
CytomX Therapeutics
CTMX
$789M
| $402K | ﹤0.01% |
107,100
+1,280
| +1% | +$4.89K |
|
1047
State Street
STT
$53B
| $401K | ﹤0.01% |
+2,366
| New | +$365K |
|
1048
Compass Therapeutics
CMPX
$416M
| $400K | ﹤0.01% |
182,777
+36,170
| +25% | +$107K |
|
1049
HEICO Corp
HEI
$44.9B
| $395K | ﹤0.01% |
+1,108
| New | +$337K |
|
|
XE
1050
X-Energy Inc
XE
$5.49B
| $395K | ﹤0.01% |
+21,494
| New | +$556K |
|
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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.