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Latest ALPS ADVISORS INC Stock Portfolio

$21.33Billion | No. of Holdings #1170

ALPS ADVISORS INC Performance

2026 Q2-0.58%
YTD+9.67%
2025+8.13%

About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $21.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALPS ADVISORS INC are ET, SUN, MPLX. The fund has invested 7.8% of it's portfolio in ENERGY TRANSFER L P and 7.7% of portfolio in SUNOCO LP/SUNOCO FIN CORP. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TASEKO MINES LTD (TGB) and SEABRIDGE GOLD INC (SA) stocks. They significantly reduced their stock positions in URANIUM RTY CORP (UROY), SCHWAB STRATEGIC TR (FNDA) and PAN AMERN SILVER CORP (PAAS). ALPS ADVISORS INC opened new stock positions in WATERBRIDGE INFRASTRUCTURE L, VANGUARD MALVERN FDS (VTIP) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), AMERICAN TOWER CORP (AMT) and EXXON MOBIL CORP (XOM).
ALPS ADVISORS INC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$21.33Billion
  as of Jul 29, 2026

ALPS ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALPS ADVISORS INC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waterbridge infrastructure l337,611,000
eagle nuclear energy corp21,529,300
sprott physical copper trust14,743,000
trekor metals ltd12,902,400
vanguard malvern fds12,397,000
seabridge gold inc11,284,400
prologis inc.7,463,450
definium therapeutics inc5,192,650
New stocks bought by ALPS ADVISORS INC

Additions

Ticker% Inc.
linde plc2,973
american tower corp2,308
exxon mobil corp2,093
welltower inc1,905
digital rlty tr inc1,695
realty income corp1,623
crown castle inc1,027
wells fargo & co987
Additions to existing portfolio by ALPS ADVISORS INC

Reductions

Ticker% Reduced
pan amern silver corp-75.6
vanguard bd index fds-66.79
vanguard bd index fds-58.46
hewlett packard enterprise c-53.36
td synnex corporation-47.51
national healthcare corp-44.46
avnet inc-42.41
new pac metals corp-41.09
ALPS ADVISORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALPS ADVISORS INC

Sector Distribution

ALPS ADVISORS INC has about 63.3% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Healthcare
  • Basic Materials
  • Communication Services
  • Consumer Defensive
Sector%
Energy63.3
Others14.6
Technology2.9
Industrials2.9
Consumer Cyclical2.8
Utilities2.7
Financial Services2.7
Healthcare2.5
Basic Materials2.3
Communication Services1.4
Consumer Defensive1.3

Market Cap. Distribution

ALPS ADVISORS INC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP54.1
MID-CAP21.6
UNALLOCATED14.6
SMALL-CAP5.2
MEGA-CAP4.4

Stocks belong to which Index?

About 19.8% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.2
S&P 50015.8
RUSSELL 20004
Top 5 Winners (%)%
sezzle inc
167.8 %
CRDO
credo technology group holdi
162.8 %
sandisk corp
131.5 %
YNDX
nebius group n.v.
131.3 %
MRVL
marvell technology inc
130.1 %
Top 5 Winners ($)$
WES
western midstream partners l
97.5 M
SUN
sunoco lp/sunoco fin corp
62.1 M
GLP
global partners lp
26.7 M
VB
vanguard index fds
23.6 M
HPE
hewlett packard enterprise c
20.0 M
Top 5 Losers (%)%
CVNA
carvana co
-67.6 %
EDV
vanguard world fd
-64.7 %
CMPX
compass therapeutics inc
-56.0 %
oculis holding ag
-45.3 %
GEVO
gevo inc
-44.8 %
Top 5 Losers ($)$
GEL
genesis energy l p
-92.9 M
EDV
vanguard world fd
-61.4 M
NXE
nexgen energy ltd
-54.3 M
EPD
enterprise prods partners l
-47.1 M
AG
first majestic silver corp
-44.1 M

ALPS ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALPS ADVISORS INC

ALPS ADVISORS INC has 1170 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. GEL proved to be the most loss making stock for the portfolio. WES was the most profitable stock for ALPS ADVISORS INC last quarter.

$20.77BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ALPS ADVISORS INC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALPS ADVISORS INC's holding in Alps Etf Tr over time
0.07%197,380
$14.89M
0.07%
increased 19.13 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALPS ADVISORS INC's holding in Alps Etf Tr over time
0.07%202,772
$14.28M
0.07%
increased 19.92 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALPS ADVISORS INC's holding in Alps Etf Tr over time
0.05%426,610
$9.72M
0.05%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALPS ADVISORS INC's holding in Alps Etf Tr over time
0.02%97,965
$4.03M
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALPS ADVISORS INC's holding in Alps Etf Tr over time
0.02%82,100
$3.69M
0.02%
decreased 17.28 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALPS ADVISORS INC's holding in Alps Etf Tr over time
0.02%131,117
$3.37M
0.02%
decreased 11.12 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
ALPS ADVISORS INC's holding in First Majestic Silver Corp over time
0.73%9,207,970
$156.17M
0.73%
decreased 10.75 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
ALPS ADVISORS INC's holding in Alamos Gold Inc over time
0.01%98,748
$3.00M
0.01%
decreased 5.01 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ALPS ADVISORS INC's holding in Ishares Tr over time
0.04%84,580
$7.53M
0.04%
unchanged 0 percentunchanged