ALPS ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALPS ADVISORS INC with $18.0B in long positions as of Q3 2025, 67% allocated to Energy, and 57% concentrated in top 10 positions.

Portfolio Value: $18.0B
Top 10 Concentration: 57%
Top Sector: Energy (67%)
US Exposure: 94%
Market Cap Focus: Large Cap
Countries: 15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

127 industries across all sectors

Oil & Gas Midstream

Energy

51.58%

ETF

7.59%

Oil & Gas Refining & Marketing

Energy

6.86%

Uranium

Energy

6.16%

Oil & Gas Equipment & Services

Energy

2.31%

Regulated Gas

Utilities

1.56%

Gold

Basic Materials

1.15%

Regulated Electric

Utilities

0.92%

Drug Manufacturers - General

Healthcare

0.85%

Telecommunications Services

Communication Services

0.77%

Software - Infrastructure

Technology

0.75%

Industrial - Machinery

Industrials

0.66%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.03%

International

5.97%

Countries

Largest Int'l Market

Canada - 5.13%

United States of America

94.03% ($16.9B)

944 holdings

Canada

5.13% ($920.8M)

41 holdings

Ireland

0.39% ($69.5M)

8 holdings

Bermuda

0.15% ($26.6M)

6 holdings

Switzerland

0.14% ($25.8M)

3 holdings

South Africa

0.07% ($13.3M)

1 holdings

Uruguay

0.02% ($3.4M)

1 holdings

Brazil

0.01% ($2.6M)

2 holdings

United Kingdom

0.01% ($2.5M)

4 holdings

Singapore

0.01% ($2.2M)

1 holdings

Australia

0.01% ($2.0M)

1 holdings

Taiwan

0.01% ($1.2M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 34.6 quarters
Avg. Top 20: 26.2 quarters
Avg. All Positions: 11.4 quarters
Median Holding Period: 8 quarters
Persistence Rate: 65.59%
Persistent Holdings Weight: 95.23%
Persistent Positions: 667
Longest Held: Vanguard Short-Term Bond ETFBSV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.007%
Avg. Position Weight: 0.10%
Largest Position: Western Midstream Partners, LPWES - 7.61%
Largest Ownership Stake: Hess Midstream LP Class A Share representing a limited partner InterestHESM - 22.35%
Avg. Ownership Stake: 6.68%
Ownership Stake >5%: 12
Ownership Stake >1%: 26

Historical (Since Q2 2013)

Avg. New Position: 0.08%
Avg. Ownership Stake: 3.30%
Largest Position: Enterprise Products Partners L.P.EPD - 29.97% (Q2 2013)
Largest Ownership Stake: Hess Midstream LP Class A Share representing a limited partner InterestHESM - 22.58% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.2%
Value Traded: $935.17M
Positions Added: 40
Positions Exited: 159

Historical (Since Q2 2013)

Avg. Turnover Ratio: 10.6%
Avg. Positions Added: 72
Avg. Positions Exited: 112
Highest Turnover: 30.6%
Q4 2014
Lowest Turnover: 3.0%
Q2 2025

ALPS ADVISORS INC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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