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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
VPLS
176
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$12.4M 0.06%
+159,805
New +$12.4M
HLI icon
177
Houlihan Lokey
HLI
$9.58B
$12.3M 0.06%
91,702
+2,378
+3% +$351K
WTS icon
178
Watts Water Technologies
WTS
$12.1B
$12.2M 0.06%
31,227
+883
+3% +$275K
LEA icon
179
Lear
LEA
$6.64B
$12.1M 0.06%
90,353
+2,679
+3% +$359K
WH icon
180
Wyndham Hotels & Resorts
WH
$5.33B
$11.8M 0.06%
139,798
+4,156
+3% +$345K
UNH icon
181
UnitedHealth
UNH
$356B
$11.5M 0.05%
27,758
+16,693
+151% +$6.19M
IDCC icon
182
InterDigital
IDCC
$8.72B
$11.4M 0.05%
40,409
+1,164
+3% +$346K
SA
183
Seabridge Gold
SA
$3.43B
$11.3M 0.05%
438,398
-7,365
-2% -$222K
PM icon
184
Philip Morris
PM
$284B
$11.2M 0.05%
61,777
+36,540
+145% +$6.34M
DOX icon
185
Amdocs
DOX
$6.5B
$11.1M 0.05%
220,123
+6,518
+3% +$400K
UNP icon
186
Union Pacific
UNP
$172B
$10.9M 0.05%
40,246
+8,054
+25% +$2.11M
WELL icon
187
Welltower
WELL
$170B
$10.9M 0.05%
48,127
+45,727
+1,905% +$9.67M
BMI icon
188
Badger Meter
BMI
$3.84B
$10.6M 0.05%
71,707
-7,193
-9% -$941K
NEE icon
189
NextEra Energy
NEE
$174B
$10.6M 0.05%
120,963
+106,285
+724% +$9.61M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.05%
20,799
+15,686
+307% +$7.54M
AIT icon
191
Applied Industrial Technologies
AIT
$11.9B
$10.4M 0.05%
30,622
+888
+3% +$272K
BRC icon
192
Brady Corp
BRC
$4.23B
$10.1M 0.05%
110,274
+3,153
+3% +$262K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$9.73M 0.05%
207,758
+575
+0.3% +$26.9K
RIGS icon
194
ALPS Strategic Income Fund
RIGS
$62.6M
$9.72M 0.05%
426,610
– –
KFY icon
195
Korn Ferry
KFY
$4.38B
$9.65M 0.05%
144,904
+4,320
+3% +$292K
BG icon
196
Bunge Global
BG
$22.8B
$9.58M 0.04%
89,800
+6,152
+7% +$756K
FCFS icon
197
FirstCash
FCFS
$9.79B
$9.13M 0.04%
42,201
+1,179
+3% +$256K
FELE icon
198
Franklin Electric
FELE
$4.41B
$8.91M 0.04%
83,101
+2,493
+3% +$250K
MCO icon
199
Moody's
MCO
$85.5B
$8.88M 0.04%
19,599
+496
+3% +$223K
CTSH icon
200
Cognizant
CTSH
$28.1B
$8.76M 0.04%
226,144
-75,492
-25% -$3.98M
6 7
8
9 10

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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.