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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
CHE icon
126
Chemed
CHE
$6.79B
$19M 0.09%
40,795
+996
+3% +$419K
RDN icon
127
Radian Group
RDN
$4.85B
$18.9M 0.09%
502,912
-10,406
-2% -$369K
ESNT icon
128
Essent Group
ESNT
$6.22B
$18.8M 0.09%
292,315
+8,653
+3% +$524K
LFUS icon
129
Littelfuse
LFUS
$10.6B
$18.6M 0.09%
40,785
-5,238
-11% -$2.27M
WMT icon
130
Walmart Inc
WMT
$850B
$18.6M 0.09%
163,940
+104,584
+176% +$13M
HBM icon
131
Hudbay
HBM
$12.2B
$18.5M 0.09%
785,051
-83,661
-10% -$2.12M
NHC icon
132
National Healthcare
NHC
$3.42B
$18.5M 0.09%
87,660
-70,180
-44% -$12.9M
MTG icon
133
MGIC Investment
MTG
$6.36B
$18.3M 0.09%
649,452
+19,166
+3% +$511K
LECO icon
134
Lincoln Electric
LECO
$15.1B
$18.2M 0.09%
68,555
-8,424
-11% -$2.2M
MRSH
135
Marsh
MRSH
$88.6B
$18.1M 0.09%
108,804
-1,991
-2% -$333K
CAT icon
136
Caterpillar
CAT
$374B
$18.1M 0.08%
16,973
+6,589
+63% +$5.79M
DCI icon
137
Donaldson
DCI
$10.6B
$18.1M 0.08%
201,083
-21,976
-10% -$1.89M
ITT icon
138
ITT
ITT
$18.3B
$17.9M 0.08%
90,450
+2,611
+3% +$528K
LLY icon
139
Eli Lilly
LLY
$1.02T
$17.9M 0.08%
14,911
+9,581
+180% +$9.79M
RPRX icon
140
Royalty Pharma
RPRX
$28.5B
$17.7M 0.08%
315,335
-181,347
-37% -$9.44M
SEIC icon
141
SEI Investments
SEIC
$13.2B
$17.6M 0.08%
201,072
-12,820
-6% -$1.12M
PRI icon
142
Primerica
PRI
$9.1B
$17.5M 0.08%
61,605
-4,821
-7% -$1.32M
AVT icon
143
Avnet
AVT
$7.56B
$17.2M 0.08%
194,003
-142,869
-42% -$11.7M
NVDA icon
144
NVIDIA
NVDA
$5.56T
$17.1M 0.08%
85,567
+26,108
+44% +$5.37M
HMY icon
145
Harmony Gold Mining
HMY
$12.7B
$17.1M 0.08%
1,124,267
+987,698
+723% +$16.4M
WU icon
146
Western Union
WU
$2.24B
$16.8M 0.08%
2,183,543
+31,152
+1% +$261K
SNX icon
147
TD Synnex
SNX
$21B
$16.8M 0.08%
62,792
-56,842
-48% -$13.7M
ALSN icon
148
Allison Transmission
ALSN
$10.8B
$16.8M 0.08%
148,690
-1,434
-1% -$174K
GNTX icon
149
Gentex
GNTX
$4.88B
$16.7M 0.08%
661,074
+19,462
+3% +$460K
SWKS icon
150
Skyworks Solutions
SWKS
$11.1B
$16.7M 0.08%
246,000
-10,828
-4% -$737K
4 5
6
7 8

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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.