ALPS ADVISORS INC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,037
Total value ($000)
$21,250,826
Net value change ($000)
+4,080,368 (23.8%)
New positions
156
Sold out positions
127
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPLX 1,522,014 6638.8%
SUN 300,183 23.0%
EPD 279,827 20.5%
ET 276,408 20.0%
PAA 266,594 19.5%
WES 205,263 14.8%
HESM 154,856 14.8%
NXE 154,674 119.5%
CQP 115,327 23.1%
CCJ 110,100 30.5%
Top Reduces (Value $000, Stocks/ETFs)
UEC -76,049 -37.3%
AU -27,007 -58.7%
AMCR -25,421 -100.0%
RGLD -25,206 -89.6%
HMY -20,693 -90.8%
MSFT -15,819 -27.4%
XCEM -15,480 -100.0%
NG -15,429 -100.0%
BND -11,974 -12.7%
BNDX -10,098 -81.5%
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