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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 | |
|---|---|---|---|---|---|---|
|
IA
1076
Innovative Solutions & Support
IA
$337M
| $326K | ﹤0.01% |
18,107
+237
| +1% | +$4.58K |
|
1077
Interactive Brokers
IBKR
$41.7B
| $323K | ﹤0.01% |
+3,707
| New | +$309K |
|
1078
Phibro Animal Health
PAHC
$1.52B
| $318K | ﹤0.01% |
10,131
+121
| +1% | +$5.11K |
|
1079
Xylem
XYL
$25.7B
| $312K | ﹤0.01% |
+2,640
| New | +$305K |
|
1080
Akebia Therapeutics
AKBA
$271M
| $310K | ﹤0.01% |
272,262
+54,192
| +25% | +$64.5K |
|
1081
Huntington Bancshares
HBAN
$34.1B
| $305K | ﹤0.01% |
17,223
-16,587
| -49% | -$274K |
|
1082
SAB Biotherapeutics
SABS
$339M
| $303K | ﹤0.01% |
+77,600
| New | +$289K |
|
1083
Nasdaq
NDAQ
$53.3B
| $301K | ﹤0.01% |
+3,818
| New | +$335K |
|
1084
MacroGenics
MGNX
$276M
| $298K | ﹤0.01% |
+64,508
| New | +$244K |
|
1085
M&T Bank
MTB
$34.8B
| $297K | ﹤0.01% |
+1,248
| New | +$273K |
|
1086
ATI
ATI
$28.1B
| $296K | ﹤0.01% |
+1,503
| New | +$255K |
|
1087
Moderna
MRNA
$57.8B
| $295K | ﹤0.01% |
+4,207
| New | +$218K |
|
1088
Mettler-Toledo International
MTD
$26.8B
| $294K | ﹤0.01% |
+230
| New | +$277K |
|
1089
Pultegroup
PHM
$23.1B
| $289K | ﹤0.01% |
+2,106
| New | +$256K |
|
|
INN
1090
Summit Hotel Properties
INN
$621M
| $285K | ﹤0.01% |
40,704
-13,315
| -25% | -$73.5K |
|
1091
ADMA Biologics
ADMA
$2.14B
| $278K | ﹤0.01% |
33,164
+474
| +1% | +$4.32K |
|
1092
Southwest Airlines
LUV
$19.1B
| $277K | ﹤0.01% |
+5,389
| New | +$226K |
|
|
UHT
1093
Universal Health Realty Income Trust
UHT
$569M
| $275K | ﹤0.01% |
6,268
-18,139
| -74% | -$745K |
|
1094
Americold
COLD
$3.96B
| $274K | ﹤0.01% |
17,452
-2,445
| -12% | -$33.6K |
|
1095
Dollar General
DG
$28.1B
| $272K | ﹤0.01% |
+2,366
| New | +$269K |
|
1096
Inhibikase Therapeutics
IKT
$346M
| $272K | ﹤0.01% |
+134,002
| New | +$240K |
|
1097
Northern Trust
NTRS
$34B
| $272K | ﹤0.01% |
+1,562
| New | +$257K |
|
1098
RLJ Lodging Trust
RLJ
$1.63B
| $271K | ﹤0.01% |
22,899
-6,905
| -23% | -$64.6K |
|
1099
Coinbase
COIN
$47.6B
| $269K | ﹤0.01% |
+1,842
| New | +$333K |
|
1100
Transmedics
TMDX
$3.06B
| $268K | ﹤0.01% |
4,031
+20
| +0.5% | +$1.69K |
|
Similar funds
RAM
LCIP
AWM
CM
BPA
SA
FCM
BG
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.