ALPS ADVISORS INC

Q1 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
990
Total value ($000)
$17,244,921
Net value change ($000)
+1,399,911 (8.8%)
New positions
152
Sold out positions
152
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HESM 370,133 49.7%
SUN 283,238 26.7%
PAA 200,338 17.0%
CQP 184,716 44.9%
WES 177,842 14.7%
EPD 176,579 14.3%
GEL 168,639 81.0%
MPLX 135,551 10.9%
USAC 113,373 35.6%
ET 93,388 7.1%
Top Reduces (Value $000, Stocks/ETFs)
ENLINK MIDSTREAM LLC -706,393 -100.0%
CCJ -80,980 -30.0%
UEC -41,381 -35.7%
DNN -29,018 -27.9%
NXE -27,391 -26.4%
FSM -11,973 -100.0%
URG -11,020 -28.6%
INFY -10,117 -52.4%
GOOGL -7,519 -16.4%
AAPL -6,857 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type