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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
ITW icon
201
Illinois Tool Works
ITW
$76.9B
$8.72M 0.04%
32,239
+1,483
+5% +$385K
GILD icon
202
Gilead Sciences
GILD
$187B
$8.58M 0.04%
67,881
+17,467
+35% +$2.3M
NXT icon
203
Nextpower Inc. Common Stock
NXT
$12.8B
$8.52M 0.04%
71,544
+2,962
+4% +$366K
QCOM icon
204
Qualcomm
QCOM
$180B
$8.44M 0.04%
45,693
-239
-0.5% -$44.7K
APGE
205
DELISTED
Apogee Therapeutics
APGE
$8.3M 0.04%
62,523
+16,937
+37% +$1.53M
PEP icon
206
PepsiCo
PEP
$188B
$8.2M 0.04%
60,544
+28,823
+91% +$4.31M
NEWP
207
New Pacific Metals
NEWP
$1.15B
$8.06M 0.04%
2,005,862
-1,399,041
-41% -$6.87M
ADP icon
208
Automatic Data Processing
ADP
$110B
$8.06M 0.04%
35,999
+2,766
+8% +$591K
FSLR icon
209
First Solar
FSLR
$22B
$8.06M 0.04%
34,164
-4,520
-12% -$1.06M
MUX icon
210
McEwen Inc
MUX
$1.23B
$8.04M 0.04%
443,191
+17,681
+4% +$382K
DUK icon
211
Duke Energy
DUK
$93.7B
$7.94M 0.04%
62,696
+48,577
+344% +$6.13M
IE icon
212
Ivanhoe Electric
IE
$1.59B
$7.93M 0.04%
825,533
+151,177
+22% +$1.91M
KNTK icon
213
Kinetik
KNTK
$4.38B
$7.91M 0.04%
163,619
+29,932
+22% +$1.43M
RL icon
214
Ralph Lauren
RL
$20.9B
$7.88M 0.04%
19,635
+538
+3% +$200K
LAR
215
Lithium Argentina AG
LAR
$1.11B
$7.87M 0.04%
951,633
-127,559
-12% -$1.18M
TOL icon
216
Toll Brothers
TOL
$13.1B
$7.81M 0.04%
47,406
+1,342
+3% +$191K
ENPH icon
217
Enphase Energy
ENPH
$4.81B
$7.63M 0.04%
154,944
-9,838
-6% -$448K
AMGN icon
218
Amgen
AMGN
$236B
$7.6M 0.04%
20,994
+3,814
+22% +$1.31M
MSI icon
219
Motorola Solutions
MSI
$77.5B
$7.57M 0.04%
18,240
-484
-3% -$203K
CB icon
220
Chubb
CB
$132B
$7.53M 0.04%
22,108
+2,212
+11% +$721K
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$7.53M 0.04%
84,580
– –
RIVN icon
222
Rivian
RIVN
$22.8B
$7.51M 0.04%
433,022
+84,455
+24% +$1.32M
PLD icon
223
Prologis
PLD
$131B
$7.46M 0.04%
+55,093
New +$7.81M
SO icon
224
Southern Company
SO
$101B
$7.46M 0.04%
77,977
+59,166
+315% +$5.57M
ETN icon
225
Eaton
ETN
$160B
$7.46M 0.04%
17,510
+6,335
+57% +$2.55M
7 8
9
10 11

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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.