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Filers›Family Office›ALPS ADVISORS INC
DOSSIER · 13F-HR · Q1 2026

ALPS ADVISORS INC

ALPS's family office based in Omaha, NE — $21.3B in tracked AUM across 1,059 positions as of Q1 2026.

A
ALPS·Omaha, NE·Family Office
CIK 0001376113 · last filed Mar 31, 2026
Total AUM
$21.3B
▲ 4.5%
vs prior
Holdings
1,059
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of ALPS Advisors Inc. SEC 13F Filing
1. Portfolio Overview

As of the report date September 30, 2025, ALPS Advisors Inc. manages a substantial portfolio valued at approximately $17.96 billion, reflecting a positive growth of +3.6% from the previous quarter's $17.34 billion. The portfolio is highly diversified in terms of the number of issuers, holding 1,067 distinct positions. However, despite the high count of holdings, the portfolio exhibits a "barbell" ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ET
ENERGY TRANSFER L P
$1.7B86.0M7.8%
02
EPD
ENTERPRISE PRODS PARTNERS L
$1.6B43.5M7.7%
03
PAA
PLAINS ALL AMERN PIPELINE L
$1.6B73.1M7.7%
04
SUN
SUNOCO LP/SUNOCO FIN CORP
$1.6B24.7M7.5%
05
WES
WESTERN MIDSTREAM PARTNERS L
$1.6B38.6M7.5%
06
MPLX
MPLX LP
$1.5B27.1M7.3%
07
HESM
HESS MIDSTREAM LP
$1.2B30.9M5.6%
08
CQP
CHENIERE ENERGY PARTNERS L P
$615M9.5M2.9%
09
USAC
USA COMPRESSION PARTNERS LP
$517M19.1M2.4%
10
CCJ
CAMECO CORP
$471M4.3M2.2%

Filing history

Filing history loading…
AI Agent · grounded in ALPS
haiku-4-5 · 1,059 positions indexed
Sector mix
  • Financials5%
  • Cons. Disc.8%
  • Communications13%
  • Industrials50%
  • Energy8%
  • Other16%
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