ALPS ADVISORS INC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
1,158
Total value ($000)
$21,815,320
Net value change ($000)
+486,610 (2.3%)
New positions
160
Sold out positions
172
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 104,587 6.5%
DKL 73,872 32.7%
PAA 73,313 4.7%
ONEOK INC NEW 59,635 NEW
EPD 55,093 3.4%
WES 54,951 3.4%
SUN 50,155 3.0%
CCJ 46,157 12.8%
USAC 42,671 8.9%
HESM 37,131 3.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -59,834 -100.0%
BND -25,150 -91.9%
MRK -21,152 -36.4%
DNN -20,903 -14.0%
XOM -19,346 -100.0%
UUUU -18,812 -13.4%
ITT -17,887 -100.0%
RPRX -17,412 -98.5%
LFUS -16,819 -90.6%
WU -16,813 -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