ALPS ADVISORS INC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$17,958,302
Net value change ($000)
+621,909 (3.6%)
New positions
157
Sold out positions
163
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UUUU 115,103 125.7%
UEC 91,284 83.8%
AG 59,980 210.1%
DNN 38,991 35.7%
USAC 31,178 8.2%
PSLV 30,845 180.6%
URG 29,665 73.2%
EXK 24,705 240.8%
WES 24,341 1.8%
SWKS 21,744 85.5%
Top Reduces (Value $000, Stocks/ETFs)
HESM -102,964 -9.2%
PAA -65,361 -4.8%
SUN -54,105 -4.3%
MPLX -24,435 -1.8%
LYB -22,624 -100.0%
PINC -20,058 -100.0%
MSM -19,544 -97.7%
JNP -18,784 -100.0%
G -18,425 -97.6%
RNR -14,503 -96.9%
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