ALPS ADVISORS INC

ETF Provider

ALPS ADVISORS INC is an ETF Provider based in Denver, CO led by Laton Andrew Spahr, reporting $28.6B in AUM as of Q3 2025 with 67% Energy concentration, 57% concentrated in top 10 holdings, and minimal technology exposure.

PresidentLaton Andrew Spahr

Portfolio Value: $18.0B
Positions: 1,017
Top Holding: WES at 7.61%
Last Reported: Q3 2025

Address1290 Broadway, Suite 1000, Denver, CO, 80203, United States

Top Holdings

Largest long holdings in ALPS ADVISORS INC's portfolio (56.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Western Midstream Partners WES	Oil & Gas Midstream Energy	$1.4B	7.61%	+$3.9M Bought	9.12% 34.8M shares	Q2 2015 Held for 10y 5m
2 Energy Transfer ET	Oil & Gas Midstream Energy	$1.3B	7.42%	+$57.8M Bought	2.26% 77.7M shares	Q2 2015 Held for 10y 5m
3 Enterprise Products Partners EPD	Oil & Gas Midstream Energy	$1.3B	7.38%	-$8.9M Sold	1.96% 42.4M shares	≤ Q2 2013 Held for 12y 5m+
4 MPLX MPLX	Oil & Gas Midstream Energy	$1.3B	7.35%	+$16.3M Bought	2.59% 26.4M shares	Q2 2015 Held for 10y 5m
5 Plains All American Pipeline, L.P. PAA	Oil & Gas Midstream Energy	$1.3B	7.23%	+$28.4M Bought	10.82% 76.1M shares	≤ Q2 2013 Held for 12y 5m+
6 Sunoco SUN	Oil & Gas Refining & Marketing Energy	$1.2B	6.71%	+$30.0M Bought	17.63% 24.1M shares	Q4 2023 Held for 1y 11m
7 Hess Midstream HESM	Oil & Gas Midstream Energy	$1.0B	5.64%	+$11.7M Bought	22.35% 29.3M shares	Q2 2020 Held for 5y 5m
8 Cheniere Energy Partners CQP	Oil & Gas Midstream Energy	$484.5M	2.70%	+$11.1M Bought	1.86% 9.0M shares	Q2 2015 Held for 10y 5m
9 USA Compression Partners USAC	Oil & Gas Equipment & Services Energy	$410.5M	2.29%	+$36.0M Bought	13.94% 17.1M shares	Q4 2023 Held for 1y 11m
10 Genesis Energy GEL	Oil & Gas Midstream Energy	$401.4M	2.24%	+$9.3M Bought	19.61% 24.0M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALPS ADVISORS INC's latest filing

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Market Value

$18.0B

Prior: $17.3B

Q/Q Change

+3.56%

+$616.8M

Net Flows % of MV

+0.109%

Turnover Ratio

5.21%

New Purchases

40 stocks

$51.8M

Added To

441 stocks

+$815.6M

Sold Out Of

159 stocks

$258.4M

Reduced Holdings

373 stocks

-$589.5M

Increased Positions

Position	Shares Δ	Change
1 Vonage Holdings Corp. VG	New	0 → 945.2K +$13.4M
2 Enact Holdings, Inc. ACT	New	0 → 147.7K +$5.7M
3 Penske Automotive Group PAG	New	0 → 32.1K +$5.6M
4 Rubrik RBRK	New	0 → 43.8K +$3.6M
5 Osisko Gold Royalties OR	New	0 → 66.1K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 LyondellBasell Industries N.V. LYB	Sold	391.0K → 0 −$22.6M
2 Premier, Inc. PINC	Sold	914.6K → 0 −$20.1M
3 Juniper Networks JNPR	Sold	470.4K → 0 −$18.8M
4 Robert Half RHI	Sold	291.8K → 0 −$12.0M
5 Tapestry, Inc. TPR	Sold	118.7K → 0 −$10.4M

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Analytics

Portfolio insights and performance metrics for ALPS ADVISORS INC

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Sector Allocation

Energy

67.40%

ETF

7.60%

Technology

3.90%

Financial Services

3.20%

Consumer Cyclical

3.00%

Industrials

2.80%

Basic Materials

2.80%

Utilities

2.70%

Healthcare

2.40%

Communication Services

1.70%

Consumer Defensive

1.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.64%

Large Cap ($10B - $200B)

54.18%

Mid Cap ($2B - $10B)

28.01%

Small Cap ($300M - $2B)

4.67%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

8.37%

Portfolio Concentration

Top 10 Holdings %

56.56%

Top 20 Holdings %

67.93%

Top 50 Holdings %

76.98%

Top 100 Holdings %

84.76%