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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
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
TAYD icon
1051
Taylor Devices
TAYD
$197M
$394K ﹤0.01%
6,715
+65
+1% +$3.52K
TENX icon
1052
Tenax Therapeutics
TENX
$77.8M
$392K ﹤0.01%
+26,924
New +$344K
VAL icon
1053
Valaris
VAL
$6.04B
$389K ﹤0.01%
5,361
+81
+2% +$7.54K
GCT icon
1054
GigaCloud Technology
GCT
$1.84B
$387K ﹤0.01%
12,253
+156
+1% +$6.15K
UHS icon
1055
Universal Health Services
UHS
$10B
$386K ﹤0.01%
2,598
+25
+1% +$4.06K
CHWY icon
1056
Chewy
CHWY
$9.46B
$385K ﹤0.01%
19,612
+172
+0.9% +$3.9K
ENSG icon
1057
The Ensign Group
ENSG
$9.95B
$382K ﹤0.01%
2,385
+25
+1% +$4.41K
UPB
1058
Upstream Bio Inc
UPB
$335M
$382K ﹤0.01%
55,228
+11,236
+26% +$94.1K
INSP icon
1059
Inspire Medical Systems
INSP
$1.81B
$382K ﹤0.01%
8,561
+111
+1% +$5.26K
CACI icon
1060
CACI
CACI
$13.7B
$380K ﹤0.01%
820
– –
GORO icon
1061
Goldgroup Mining
GORO
$495M
$372K ﹤0.01%
294,880
+148,320
+101% +$203K
BIIB icon
1062
Biogen
BIIB
$31.5B
$366K ﹤0.01%
+1,692
New +$324K
CNC icon
1063
Centene
CNC
$32.3B
$359K ﹤0.01%
+5,597
New +$299K
G icon
1064
Genpact
G
$6.03B
$359K ﹤0.01%
13,049
+122
+0.9% +$4.01K
IR icon
1065
Ingersoll Rand
IR
$29.3B
$357K ﹤0.01%
+4,352
New +$337K
AMP icon
1066
Ameriprise Financial
AMP
$49.4B
$355K ﹤0.01%
+774
New +$355K
TSN icon
1067
Tyson Foods
TSN
$18.3B
$353K ﹤0.01%
+6,171
New +$386K
HUBS icon
1068
HubSpot
HUBS
$12.2B
$346K ﹤0.01%
1,895
+25
+1% +$5.23K
PSIX
1069
Power Solutions International
PSIX
$971M
$344K ﹤0.01%
8,840
+116
+1% +$6.38K
TDY icon
1070
Teledyne Technologies
TDY
$28.2B
$343K ﹤0.01%
+514
New +$324K
UPWK icon
1071
Upwork
UPWK
$1.05B
$342K ﹤0.01%
40,947
+384
+0.9% +$3.63K
AIG icon
1072
American International
AIG
$39.4B
$338K ﹤0.01%
+4,532
New +$344K
ELS icon
1073
Equity Lifestyle Properties
ELS
$12B
$337K ﹤0.01%
5,232
– –
GEHC icon
1074
GE HealthCare
GEHC
$30.4B
$336K ﹤0.01%
+5,256
New +$345K
IMRX icon
1075
Immuneering
IMRX
$309M
$328K ﹤0.01%
+65,658
New +$332K
41 42
43
44 45

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AWM
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BPA
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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.