ALPS ADVISORS INC

Q2 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$17,336,393
Net value change ($000)
+91,472 (0.5%)
New positions
76
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CCJ 131,281 69.5%
NXE 43,245 56.5%
IVV 35,929 48.5%
UEC 34,332 46.0%
DNN 34,083 45.4%
UUUU 32,164 54.1%
VTI 29,943 24.6%
GEL 27,340 7.3%
AG 26,612 1375.3%
VB 24,085 143.0%
Top Reduces (Value $000, Stocks/ETFs)
CQP -102,655 -17.2%
EPD -87,891 -6.2%
SUN -84,260 -6.3%
ET -54,057 -3.9%
USAC -52,064 -12.1%
WES -43,493 -3.1%
SPH -39,694 -13.4%
MPLX -36,347 -2.6%
FNDX -32,715 -100.0%
FNDA -16,956 -100.0%
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