How many stocks does ALPS ADVISORS INC own?

As of Q2 2026, ALPS ADVISORS INC holds 1,170 positions in their 13F portfolio.

What is ALPS ADVISORS INC's largest holding?

ET at 7.8% of portfolio, worth $1.7B.

What is ALPS ADVISORS INC's total portfolio value?

$21.3B as of Q2 2026, tracked across 1,170 holdings.

Is ALPS ADVISORS INC a hedge fund?

ALPS ADVISORS INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ALPS ADVISORS INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ALPS ADVISORS INC's portfolio changed in Q2 2026?

View ALPS ADVISORS INC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is ALPS ADVISORS INC's investment strategy?

ALPS ADVISORS INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ALPS ADVISORS INC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,170 positions

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Activity:

				Price Trend
ET ENERGY TRANSFER L P	86.9M	$1.7B	7.8%	—	$10.01	+87.93%	30 qtrssince 2019-Q1	Increased 63
SUN SUNOCO LP/SUNOCO FIN CORP	24.4M	$1.6B	7.7%	—	$49.70	+33.96%	11 qtrssince 2023-Q4	Decreased 0
MPLX Unit MPLX LP	28.6M	$1.6B	7.6%	—	$54.49	+1.54%	30 qtrssince 2019-Q1	Increased 66
EPD ENTERPRISE PRODS PARTNERS L	43.7M	$1.6B	7.5%	—	$19.84	+79.97%	30 qtrssince 2019-Q1	Increased 62
WES Unit WESTERN MIDSTREAM PARTNERS L	36.6M	$1.6B	7.5%	—	$22.75	+88.63%	17 qtrssince 2022-Q2	Decreased 0
PAA Unit PLAINS ALL AMERN PIPELINE L	70.5M	$1.6B	7.4%	—	$11.46	+88.00%	30 qtrssince 2019-Q1	Decreased 0
HESM HESS MIDSTREAM LP	29.3M	$1.1B	5.2%	—	$29.37	+25.51%	25 qtrssince 2020-Q2	Decreased 0
CQP Unit CHENIERE ENERGY PARTNERS L P	9.1M	$554.9M	2.6%	—	$38.97	+54.45%	30 qtrssince 2019-Q1	Decreased 0
USAC Unit USA COMPRESSION PARTNERS LP	18.3M	$481.7M	2.3%	—	$19.87	+27.46%	11 qtrssince 2023-Q4	Decreased 0
CCJ CAMECO CORP	3.5M	$361.3M	1.7%	—	$33.50	+204.06%	17 qtrssince 2022-Q2	Decreased 0
GEL Unit GENESIS ENERGY L P	24.8M	$352M	1.7%	—	$12.02	+14.71%	30 qtrssince 2019-Q1	Decreased 0
WBI WATERBRIDGE INFRASTRUCTURE L	9.9M	$337.6M	1.6%	—	$34.22	0.00%	1 qtr	New 71
GLP Unit GLOBAL PARTNERS LP	5.8M	$272.3M	1.3%	—	$38.02	+20.64%	11 qtrssince 2023-Q4	Decreased 0
SPH Unit SUBURBAN PROPANE PARTNERS L	14.7M	$251.7M	1.2%	—	$15.68	+7.19%	11 qtrssince 2023-Q4	Decreased 0
NXE NEXGEN ENERGY LTD	24.7M	$231.7M	1.1%	—	$7.71	+21.80%	17 qtrssince 2022-Q2	Increased 49
DKL DELEK LOGISTICS PARTNERS LP	4.4M	$226M	1.1%	—	$35.81	+41.20%	16 qtrssince 2022-Q3	Decreased 0
VTI ETF VANGUARD INDEX FDS	462,607	$171.2M	0.8%	—	$172.83	+113.57%	30 qtrssince 2019-Q1	Decreased 0
AG FIRST MAJESTIC SILVER CORP	9.2M	$156.2M	0.7%	—	$12.52	+35.35%	6 qtrssince 2025-Q1	Decreased 0
DNN DENISON MINES CORP	48.8M	$149.4M	0.7%	—	—	—	17 qtrssince 2022-Q2	Increased 45
IVV ETF ISHARES TR	188,524	$141.2M	0.7%	—	$399.04	+87.13%	30 qtrssince 2019-Q1	Increased 45

$21.3B

AUM

1,170

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$17,244,920,728	8.83502869833%
2025-Q2	$17,336,393,056	0.530430550785%
2025-Q3	$17,958,302,284	3.58730461401%
2025-Q4	$17,170,458,093	-4.38707500598%
2026-Q1	$21,250,825,880	23.7638842534%
2026-Q2	$21,328,709,765	0.366498156071%