Home / Leaderboard / ALPS Advisors, Inc.
ALPS Advisors, Inc.
Laton Spahr · Asset Manager · Index/Passive
ALPS Advisors, Inc., a subsidiary of SS&C Technologies, is a Denver-based investment advisor and asset manager with roots dating back to 1985. Formally registered as an investment management company in 2006, the firm specializes in delivering innovative investment solutions through exchange-traded funds (ETFs), mutual funds, and closed-end funds. ALPS is widely recognized for its pioneering leadership in the Master Limited Partnership (MLP) sector and its commitment to providing portfolio building blocks that focus on sustainable income, thematic growth, and alternative strategies. Since its acquisition by SS&C in 2018, the firm has leveraged a vast network of sub-advisors and sophisticated research to offer a diverse lineup of both active and passive investment products designed to meet the specific outcome-oriented needs of financial advisors and institutional clients.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +23.4% |
| YTD return | +19.3% |
| Sharpe ratio | 3.48 |
| Win rate | 63% |
| AUM | $15.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $15.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.alpsfunds.com |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| SUN | Sunoco LP | 12.8% | +41.5% |
| ET | Energy Transfer LP | 12.3% | +19.5% |
| PAA | Plains All American Pipeline LP | 12.0% | +46.0% |
| WES | Western Midstream Partners LP | 11.6% | +18.6% |
| EPD | Enterprise Products Partners LP | 11.3% | +22.9% |
| MPLX | MPLX LP | 11.3% | +19.8% |
| HESM | Hess Midstream Partners LP | 7.9% | +14.5% |
| CQP | Cheniere Energy Partners LP | 4.0% | +22.1% |
| USAC | USA Compression Partners LP | 3.2% | +6.9% |
| GEL | Genesis Energy LP | 2.5% | -9.6% |
| WBI | WaterBridge Infrastructure LLC | 2.0% | -14.4% |
| GLP | Global Partners LP | 2.0% | +4.1% |
| DKL | Delek Logistics Partners LP | 1.7% | +22.9% |
| SPH | Suburban Propane Partners LP | 1.7% | -7.4% |
| NATKY | JSC National Atomic Company Kazatomprom | 0.9% | 0.0% |
| FCX | Freeport-McMoran Copper & Gold Inc | 0.8% | +11.1% |
| UEC | Uranium Energy Corp | 0.7% | -21.0% |
| GOOGL | Alphabet Inc Class A | 0.6% | +42.6% |
| MRK | Merck & Company Inc | 0.4% | +2.8% |
| NEM | Newmont Goldcorp Corp | 0.4% | -0.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | SELL | NEM | 0.4% → 0.4% |
| Sep 21, 2026 | SELL | OKE | 0.4% → 0.0% |
| Sep 21, 2026 | BUY | DKL | 1.6% → 1.7% |
| Sep 21, 2026 | SELL | EPD | 11.3% → 11.3% |
| Sep 21, 2026 | SELL | MPLX | 11.2% → 11.3% |
Investment Style Analysis
ALPS Advisors, Inc. is widely recognized for employing a Index/Passive strategy. As of Sep 22, 2026, the firm oversees approximately $15.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Oil & Gas Midstream and Oil & Gas Refining & Marketing sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, ALPS Advisors, Inc. made a significant move by reducing the position in NEM. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
ALPS Advisors employs an open-architecture boutique approach, combining internal portfolio management expertise with strategic partnerships to offer specialized investment vehicles. Their philosophy centers on delivering active insight and specific investment outcomes, such as sustainable income, thematic exposure, and risk mitigation. They focus on identifying niche market segments—including energy infrastructure, disruptive technology, and real estate—where they can provide liquid and transparent access. By utilizing both quantitative methods and qualitative due diligence, ALPS aims to build robust, outcome-oriented portfolios that help investors navigate complex market environments through both disciplined index-tracking and selective active management.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with ALPS Advisors, Inc..
Similar Investment Style
Based on Index/Passive.
- Exxon Mobil Corporation — Trevor W. Nysetvold · 3M +24.5%
- ProFund Advisors LLC — Michael L. Sapir · 3M +6.1%
- Rafferty Asset Management, LLC — Daniel O'Neill · 3M -1.3%
- Engie SA, ESOP — Gildas Gouvazé · 3M 0.0%
Frequently asked questions
How is the simulated portfolio for ALPS Advisors, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is ALPS Advisors, Inc.'s largest holding?
As of the latest filing, ALPS Advisors, Inc.'s top position is Sunoco LP (SUN), representing 12.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is ALPS Advisors, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +23.4% with a win rate of 63%. Notably, the portfolio maintains a Sharpe Ratio of 3.48, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does ALPS Advisors, Inc. primarily invest in?
ALPS Advisors, Inc. has a strong preference for the Oil & Gas Midstream sector, which makes up 74.8% of their disclosed assets. The portfolio also has exposure to Oil & Gas Refining & Marketing, indicating a specific thematic focus.
Is ALPS Advisors, Inc.'s portfolio concentrated or diversified?
ALPS Advisors, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 37.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has ALPS Advisors, Inc. performed in 2026?
Our AI-simulated model portfolio for ALPS Advisors, Inc. tracks a Year-to-Date (YTD) return of +19.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Laton Spahr manage ALPS Advisors, Inc. directly?
Yes, Laton Spahr serves as the key portfolio manager for ALPS Advisors, Inc., overseeing the investment strategy and final capital allocation decisions.