ALPS ADVISORS INC

Q2 2025 13F-HR Detailed Holdings

Location

Denver, CO

Holdings as of

6/30/2025

Date filed

8/11/2025

Form type

13F-HR

Num holdings

1,070

Total value ($000)

$17,336,393

Net value change ($000)

+91,472 (0.5%)

New positions

Sold out positions

Turnover %

1.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Morningstar Investment Management LLC	028-17446
2	RiverFront Investment Group, LLC	028-13577
3	SPROTT INC.	028-14703