ALPS ADVISORS INC

CIK 0001376113 · Denver, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

ALPS ADVISORS INC reported 1,170 positions worth $21.33B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: ET (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$21.33B
2026 Q2
Positions
1,170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.2%
Est. Net Flow (Q)
2026 Q2
10 / 1170 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ETENERGY TRANSFER L PSH$1.66B7.79%86,904,208
2SUNSUNOCO LP/SUNOCO FIN CORPSH$1.65B7.73%24,435,476
3MPLXMPLX LPSH$1.61B7.55%28,601,592
4EPDENTERPRISE PRODS PARTNERS LSH$1.60B7.52%43,655,056
5WESWESTERN MIDSTREAM PARTNERS LSH$1.60B7.52%36,629,600
6PAAPLAINS ALL AMERN PIPELINE LSH$1.57B7.36%70,510,853
7HESMHESS MIDSTREAM LPSH$1.10B5.16%29,254,074
8CQPCHENIERE ENERGY PARTNERS L PSH$554.9M2.60%9,104,161
9USACUSA COMPRESSION PARTNERS LPSH$481.7M2.26%18,253,585
10CCJCAMECO CORPSH$361.3M1.69%3,547,289

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALPS ADVISORS INC hold as of Q2 2026?

ALPS ADVISORS INC reported 1170 positions worth $21.33B in its Q2 2026 13F filing. Largest positions: ET (7.8%), SUN (7.7%), MPLX (7.6%), EPD (7.5%) and WES (7.5%).

What did ALPS ADVISORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALPS ADVISORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.