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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
(+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 | |
|---|---|---|---|---|---|---|
1101
Labcorp
LH
$26.2B
| $265K | ﹤0.01% |
+948
| New | +$249K |
|
1102
Insmed
INSM
$27.3B
| $265K | ﹤0.01% |
+2,486
| New | +$301K |
|
1103
Ryman Hospitality Properties
RHP
$8.43B
| $264K | ﹤0.01% |
+2,055
| New | +$228K |
|
|
DEA
1104
Easterly Government Properties
DEA
$1.15B
| $262K | ﹤0.01% |
10,497
+430
| +4% | +$10.1K |
|
1105
Apple Hospitality REIT
APLE
$3.65B
| $262K | ﹤0.01% |
15,559
-3,390
| -18% | -$48.5K |
|
|
PSTL
1106
Postal Realty Trust
PSTL
$723M
| $260K | ﹤0.01% |
10,565
-940
| -8% | -$21K |
|
1107
XPO
XPO
$22.5B
| $260K | ﹤0.01% |
+1,268
| New | +$268K |
|
|
AHRT
1108
AH Realty Trust
AHRT
$492M
| $260K | ﹤0.01% |
36,680
-3,805
| -9% | -$24.4K |
|
|
CTO
1109
CTO Realty Growth
CTO
$806M
| $259K | ﹤0.01% |
12,059
+230
| +2% | +$4.66K |
|
1110
Innovative Industrial Properties
IIPR
$1.58B
| $259K | ﹤0.01% |
4,171
-30
| -0.7% | -$1.68K |
|
|
CHCT
1111
Community Healthcare Trust
CHCT
$424M
| $258K | ﹤0.01% |
14,090
+375
| +3% | +$6.51K |
|
|
FVR
1112
FrontView REIT
FVR
$464M
| $257K | ﹤0.01% |
12,700
-1,125
| -8% | -$20.3K |
|
|
BRT
1113
BRT Apartments
BRT
$267M
| $257K | ﹤0.01% |
16,713
+1,030
| +7% | +$14.9K |
|
1114
LXP Industrial Trust
LXP
$3.58B
| $256K | ﹤0.01% |
4,758
+20
| +0.4% | +$1.03K |
|
1115
UDR
UDR
$11.6B
| $256K | ﹤0.01% |
6,403
+150
| +2% | +$5.55K |
|
1116
SL Green Realty
SLG
$3.78B
| $255K | ﹤0.01% |
4,933
-1,015
| -17% | -$45.3K |
|
|
AAT
1117
American Assets Trust
AAT
$1.34B
| $255K | ﹤0.01% |
10,339
-1,450
| -12% | -$31.8K |
|
1118
Highwoods Properties
HIW
$3.37B
| $255K | ﹤0.01% |
8,459
-1,865
| -18% | -$48.3K |
|
|
SILA
1119
DELISTED
Sila Realty Trust
SILA
| $253K | ﹤0.01% |
8,334
-695
| -8% | -$20.3K |
|
|
GTY
1120
Getty Realty Corp
GTY
$2.02B
| $252K | ﹤0.01% |
7,560
+885
| +13% | +$29.4K |
|
1121
NNN REIT
NNN
$8.57B
| $252K | ﹤0.01% |
5,416
+500
| +10% | +$22.3K |
|
|
BFS
1122
Saul Centers
BFS
$799M
| $252K | ﹤0.01% |
6,738
+35
| +0.5% | +$1.22K |
|
1123
Citizens Financial Group
CFG
$29.7B
| $252K | ﹤0.01% |
+3,594
| New | +$232K |
|
1124
Dollar Tree
DLTR
$23.3B
| $251K | ﹤0.01% |
+2,076
| New | +$216K |
|
1125
Alexandria Real Estate Equities
ARE
$8.78B
| $251K | ﹤0.01% |
4,744
+165
| +4% | +$7.89K |
|
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AWM
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BPA
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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.