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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
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
ABT icon
151
Abbott
ABT
$187B
$16.7M 0.08%
183,793
+10,467
+6% +$955K
NYT icon
152
New York Times
NYT
$10.9B
$16.6M 0.08%
237,755
-9,657
-4% -$745K
JPM icon
153
JPMorgan Chase
JPM
$953B
$16.5M 0.08%
50,366
+29,620
+143% +$9.2M
AOS icon
154
A.O. Smith
AOS
$8.22B
$16.3M 0.08%
260,288
+7,542
+3% +$457K
LSTR icon
155
Landstar System
LSTR
$6.04B
$15.8M 0.07%
76,223
-8,632
-10% -$1.65M
EHC icon
156
Encompass Health
EHC
$12B
$15.5M 0.07%
153,131
+4,463
+3% +$462K
MLI icon
157
Mueller Industries
MLI
$14.1B
$15.4M 0.07%
249,872
+7,120
+3% +$467K
FHI icon
158
Federated Hermes
FHI
$4.66B
$15.1M 0.07%
273,295
+7,957
+3% +$450K
MTN icon
159
Vail Resorts
MTN
$4.81B
$15M 0.07%
110,361
+9,228
+9% +$1.2M
LKQ icon
160
LKQ Corp
LKQ
$6.46B
$15M 0.07%
570,497
+16,786
+3% +$466K
COST icon
161
Costco
COST
$406B
$15M 0.07%
16,022
+9,619
+150% +$9.58M
RFFC icon
162
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$14.9M 0.07%
197,380
+31,695
+19% +$2.29M
SCOP
163
Sprott Physical Copper Trust
SCOP
$197M
$14.7M 0.07%
+1,280,883
New +$15.4M
SCI icon
164
Service Corp International
SCI
$11.2B
$14.6M 0.07%
192,042
+5,649
+3% +$442K
LIN icon
165
Linde
LIN
$220B
$14.5M 0.07%
27,970
+27,060
+2,974% +$13.7M
MSA icon
166
Mine Safety
MSA
$7.28B
$14.4M 0.07%
82,267
+2,380
+3% +$399K
RFDA icon
167
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$14.3M 0.07%
202,772
+33,680
+20% +$2.3M
NXST icon
168
Nexstar Media Group
NXST
$5.45B
$14.1M 0.07%
79,124
+2,800
+4% +$524K
VG
169
Venture Global Inc
VG
$36.1B
$13.8M 0.06%
1,237,875
+191,946
+18% +$2.43M
HRB icon
170
H&R Block
HRB
$6.05B
$13.7M 0.06%
360,246
-9,371
-3% -$327K
DLB icon
171
Dolby
DLB
$5.8B
$13.7M 0.06%
260,494
+7,720
+3% +$443K
APH icon
172
Amphenol
APH
$204B
$13.5M 0.06%
152,914
+12,258
+9% +$884K
AU icon
173
AngloGold Ashanti
AU
$55.2B
$13.3M 0.06%
165,038
-30,105
-15% -$2.86M
LOW icon
174
Lowe's Companies
LOW
$115B
$12.9M 0.06%
58,709
+4,805
+9% +$1.09M
TGB
175
Trekor Metals
TGB
$3.09B
$12.9M 0.06%
1,875,354
-179,394
-9% -$1.28M
5 6
7
8 9

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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.