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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 | |
|---|---|---|---|---|---|---|
|
OLP
1126
One Liberty Properties
OLP
$523M
| $251K | ﹤0.01% |
10,258
+540
| +6% | +$12.6K |
|
|
UMH
1127
UMH Properties
UMH
$1.36B
| $250K | ﹤0.01% |
16,517
+1,400
| +9% | +$21.4K |
|
1128
Sibanye-Stillwater
SBSW
$9.22B
| $250K | ﹤0.01% |
29,445
+1,958
| +7% | +$22.8K |
|
1129
Park Hotels & Resorts
PK
$3.06B
| $248K | ﹤0.01% |
17,404
-4,325
| -20% | -$52.9K |
|
|
GOOD
1130
Gladstone Commercial Corp
GOOD
$634M
| $248K | ﹤0.01% |
20,126
+1,750
| +10% | +$21.8K |
|
1131
Fulcrum Therapeutics
FULC
$292M
| $248K | ﹤0.01% |
+67,632
| New | +$411K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$527M
| $247K | ﹤0.01% |
77,887
+1,515
| +2% | +$4.55K |
|
1133
C.H. Robinson
CHRW
$17.7B
| $246K | ﹤0.01% |
+1,308
| New | +$232K |
|
|
LINE
1134
Lineage Inc
LINE
$8.59B
| $246K | ﹤0.01% |
+5,683
| New | +$224K |
|
|
NSA
1135
DELISTED
National Storage Affiliates Trust
NSA
| $246K | ﹤0.01% |
5,521
-1,640
| -23% | -$70.3K |
|
|
NXRT
1136
NexPoint Residential Trust
NXRT
$592M
| $245K | ﹤0.01% |
8,785
+180
| +2% | +$5.01K |
|
1137
EPR Properties
EPR
$4.6B
| $245K | ﹤0.01% |
+4,218
| New | +$240K |
|
1138
Anavex Life Sciences
AVXL
$262M
| $244K | ﹤0.01% |
94,051
+18,608
| +25% | +$55.1K |
|
|
CSR
1139
Centerspace
CSR
$885M
| $243K | ﹤0.01% |
4,324
+755
| +21% | +$47.6K |
|
1140
JB Hunt Transport Services
JBHT
$25.7B
| $242K | ﹤0.01% |
+837
| New | +$215K |
|
1141
Cincinnati Financial
CINF
$26.1B
| $240K | ﹤0.01% |
+1,298
| New | +$215K |
|
|
LAND
1142
Gladstone Land Corp
LAND
$424M
| $240K | ﹤0.01% |
28,166
+8,670
| +44% | +$82.8K |
|
1143
Global Net Lease
GNL
$2.11B
| $239K | ﹤0.01% |
26,732
+3,150
| +13% | +$29.5K |
|
1144
Steris
STE
$21.4B
| $238K | ﹤0.01% |
+1,128
| New | +$242K |
|
1145
Gaming and Leisure Properties
GLPI
$12.2B
| $237K | ﹤0.01% |
5,317
+665
| +14% | +$31.1K |
|
1146
AST SpaceMobile
ASTS
$19.8B
| $229K | ﹤0.01% |
+2,574
| New | +$225K |
|
1147
Raymond James Financial
RJF
$34.3B
| $228K | ﹤0.01% |
+1,502
| New | +$228K |
|
|
NBP
1148
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $228K | ﹤0.01% |
+117,096
| New | +$239K |
|
1149
Lennar Class A
LEN
$19.6B
| $222K | ﹤0.01% |
+2,456
| New | +$220K |
|
1150
Regions Financial
RF
$25.8B
| $221K | ﹤0.01% |
+7,302
| New | +$205K |
|
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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.