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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 | |
|---|---|---|---|---|---|---|
1151
Synchrony
SYF
$25.8B
| $218K | ﹤0.01% |
+2,870
| New | +$211K |
|
1152
Protara Therapeutics
TARA
$233M
| $218K | ﹤0.01% |
57,041
+13,012
| +30% | +$61.9K |
|
|
BCYC
1153
Bicycle Therapeutics
BCYC
$295M
| $217K | ﹤0.01% |
51,122
+10,471
| +26% | +$48K |
|
1154
Super Micro Computer
SMCI
$26.8B
| $213K | ﹤0.01% |
+7,275
| New | +$232K |
|
1155
Immunic
IMUX
$177M
| $212K | ﹤0.01% |
+13,824
| New | +$171K |
|
1156
Estee Lauder
EL
$36.6B
| $211K | ﹤0.01% |
+2,670
| New | +$216K |
|
1157
Willis Towers Watson
WTW
$30.4B
| $210K | ﹤0.01% |
+804
| New | +$215K |
|
1158
Viatris
VTRS
$19.1B
| $210K | ﹤0.01% |
+13,213
| New | +$205K |
|
|
MDLN
1159
Medline Inc
MDLN
$31.1B
| $209K | ﹤0.01% |
+5,289
| New | +$213K |
|
1160
Fortive
FTV
$17.1B
| $207K | ﹤0.01% |
+3,384
| New | +$203K |
|
1161
Ramaco Resources Class A
METC
$796M
| $206K | ﹤0.01% |
15,554
-33,204
| -68% | -$484K |
|
1162
NVR
NVR
$16.3B
| $204K | ﹤0.01% |
+30
| New | +$191K |
|
1163
Lennox International
LII
$13.4B
| $203K | ﹤0.01% |
+354
| New | +$180K |
|
1164
Arcturus Therapeutics
ARCT
$446M
| $194K | ﹤0.01% |
28,845
+5,705
| +25% | +$45K |
|
1165
SoFi Technologies
SOFI
$23.4B
| $194K | ﹤0.01% |
+10,806
| New | +$183K |
|
1166
Atlas Lithium Corp
ATLX
$98.1M
| $155K | ﹤0.01% |
42,011
+15,631
| +59% | +$69.7K |
|
|
EMAT
1167
Evolution Metals & Technologies Corp
EMAT
$2B
| $139K | ﹤0.01% |
+21,032
| New | +$167K |
|
1168
Westwater Resources
WWR
$77.2M
| $103K | ﹤0.01% |
203,532
-9,854
| -5% | -$5.84K |
|
|
UROY
1169
Uranium Royalty Corp
UROY
$1.86B
| $44.2K | ﹤0.01% |
15,894
-4,165,756
| -100% | -$14.6M |
|
|
EU
1170
enCore Energy
EU
$245M
| $34.7K | ﹤0.01% |
26,469
+15,728
| +146% | +$26.4K |
|
1171
Alkermes
ALKS
$7.73B
| – | – |
-135,660
| Closed | -$4.8M |
|
|
APLS
1172
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-104,058
| Closed | -$4.19M |
|
1173
Apogee Enterprises
APOG
$818M
| – | – |
-11,887
| Closed | -$399K |
|
1174
Aspen Aerogels
ASPN
$410M
| – | – |
-124,353
| Closed | -$425K |
|
1175
Atea Pharmaceuticals
AVIR
$463M
| – | – |
-64,862
| Closed | -$349K |
|
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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.