ALPS ADVISORS INC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,008
Total value ($000)
$17,170,458
Net value change ($000)
-787,844 (-4.4%)
New positions
74
Sold out positions
85
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SUN 98,002 8.1%
PSLV 79,490 165.9%
AG 71,771 81.1%
PAA 68,187 5.3%
ET 50,081 3.8%
EPD 41,825 3.2%
CCJ 33,877 10.3%
HESM 33,306 3.3%
AU 32,716 246.2%
MRK 31,065 173.6%
Top Reduces (Value $000, Stocks/ETFs)
MPLX -1,296,236 -98.3%
UUUU -84,840 -41.0%
MCD -55,941 -100.0%
MA -42,595 -100.0%
SWKS -30,170 -63.9%
STX -29,538 -100.0%
IBM -27,027 -83.0%
PSX -25,512 -100.0%
EXC -25,206 -95.6%
NEM -24,795 -30.6%
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