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  • ALPS ADVISORS INC (Data extracted from 13F, 13D, 13G and Form 4)

ALPS ADVISORS INC

AUM: $24.02 B
13-F Portfolio Value: $17.96 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 56.56%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IPGINTERPUBLIC GROUP COS INC0.12%760,260$21,218,857760,260New$27.9113F
PRIPRIMERICA INC0.11%73,936$20,523,89473,936New$277.5913F
RPRXROYALTY PHARMA PLC0.11%553,124$19,514,215553,124New$35.2813F
LKQLKQ CORP0.10%616,648$18,832,430616,648New$30.5413F
ALSNALLISON TRANSMISSION HLDGS I0.08%166,996$14,174,620166,996New$84.8813F
MSAMSA SAFETY INC0.08%88,814$15,282,22588,814New$172.0713F
USASAMERICAS GOLD AND SILVER COR0.07%3,604,591$13,409,0793,604,591New$3.7213F
VGVENTURE GLOBAL INC0.07%945,212$13,412,558945,212New$14.1913F
KFYKORN FERRY0.06%157,092$10,993,298157,092New$69.9813F
CAGCONAGRA BRANDS INC0.04%399,224$7,309,791399,224New$18.3113F
TOLTOLL BROTHERS INC0.04%50,156$6,928,55050,156New$138.1413F
ELFYALPS ETF TR0.03%128,775$4,610,145128,775New$35.813F
ALLALLSTATE CORP0.03%27,034$5,802,84827,034New$214.6513F
ACTENACT HLDGS INC0.03%147,672$5,661,744147,672New$38.3413F
LAZLAZARD INC0.03%89,892$4,744,50089,892New$52.7813F
LCIDLUCID GROUP INC0.03%191,718$4,560,971191,718New$23.7913F
MTHMERITAGE HOMES CORP0.03%65,316$4,730,83865,316New$72.4313F
MCMOELIS & CO0.03%85,598$6,104,84985,598New$71.3213F
PAGPENSKE AUTOMOTIVE GRP INC0.03%32,112$5,584,59832,112New$173.9113F
TRVTRAVELERS COMPANIES INC0.03%16,335$4,561,05916,335New$279.2213F
GHCGRAHAM HLDGS CO0.02%3,468$4,082,9113,468New$1177.3113F
HDBHDFC BANK LTD0.02%102,000$3,484,32051,000New$34.1613F
RBRKRUBRIK INC.0.02%43,800$3,602,55043,800New$82.2513F
ACIALBERTSONS COS INC0.01%150,056$2,627,481150,056New$17.5113F
CPBTHE CAMPBELLS COMPANY0.01%85,432$2,697,94385,432New$31.5813F
OROR ROYALTIES INC.0.01%66,105$2,649,48866,105New$40.0813F
MMM3M CO0.01%15,414$2,391,94515,414New$155.1813F
AMPXAMPRIUS TECHNOLOGIES INC0.00862%148,780$1,565,166148,780New$10.5213F
PRIMPRIMORIS SVCS CORP0.00821%10,854$1,490,58010,854New$137.3313F
FTAIFTAI AVIATION LTD0.00813%8,840$1,475,0428,840New$166.8613F
SWXSOUTHWEST GAS HLDGS INC0.00628%14,564$1,140,94414,564New$78.3413F
BEBLOOM ENERGY CORP0.00605%12,990$1,098,56412,990New$84.5713F
NGDNEW GOLD INC CDA0.00591%149,400$1,072,692149,400New$7.1813F
BAMBROOKFIELD ASSET MANAGMT LTD0.00557%17,760$1,011,25417,760New$56.9413F
ENRENERGIZER HLDGS INC NEW0.00515%37,540$934,37137,540New$24.8913F
SAILSAILPOINT INC0.00507%41,700$920,73641,700New$22.0813F
GMREGLOBAL MED REIT INC0.00496%26,731$901,09526,731New$33.7113F
FDPFRESH DEL MONTE PRODUCE INC0.00461%24,084$836,19624,084New$34.7213F
TEMTEMPUS AI INC0.00436%9,800$790,9589,800New$80.7113F
BDCBELDEN INC0.00434%6,550$787,7696,550New$120.2713F
LWLAMB WESTON HLDGS INC0.00434%13,580$788,72613,580New$58.0813F
NWNNORTHWEST NAT HLDG CO0.00412%16,648$747,99516,648New$44.9313F
CITHE CIGNA GROUP0.00401%2,526$728,1202,526New$288.2513F
RIGLRIGEL PHARMACEUTICALS INC0.00318%20,403$578,01720,403New$28.3313F
FEIMFREQUENCY ELECTRS INC0.00314%16,810$570,02716,810New$33.9113F
WDCWESTERN DIGITAL CORP0.00309%4,670$560,6804,670New$120.0613F
AMATAPPLIED MATLS INC0.00307%2,720$556,8932,720New$204.7413F
CIBGRUPO CIBEST SA0.00306%10,700$555,75810,700New$51.9413F
TTITETRA TECHNOLOGIES INC DEL0.00305%96,400$554,30096,400New$5.7513F
INVXINNOVEX INTERNATIONAL INC0.00280%27,440$508,73827,440New$18.5413F
IDRIDAHO STRATEGIC RESOURCES0.00280%15,040$508,20215,040New$33.7913F
HALHALLIBURTON CO0.00278%20,510$504,54620,510New$24.613F
WFRDWEATHERFORD INTL PLC0.00276%7,320$500,9087,320New$68.4313F
BWXTBWX TECHNOLOGIES INC0.00275%2,710$499,6432,710New$184.3713F
ECGEVERUS CONSTR GROUP0.00274%5,800$497,3505,800New$85.7513F
SBHSALLY BEAUTY HLDGS INC0.00273%30,400$494,91230,400New$16.2813F
UIUBIQUITI INC0.00273%750$495,435750New$660.5813F
AROCARCHROCK INC0.00271%18,690$491,73418,690New$26.3113F
ADUSADDUS HOMECARE CORP0.00269%4,140$488,4794,140New$117.9913F
CVCOCAVCO INDS INC DEL0.00269%840$487,813840New$580.7313F
MCYMERCURY GENL CORP NEW0.00269%5,750$487,4855,750New$84.7813F
ATIATI INC0.00268%5,990$487,2275,990New$81.3413F
EQTEQT CORP0.00268%8,950$487,1498,950New$54.4313F
GEGE AEROSPACE0.00268%1,620$487,3281,620New$300.8213F
LEVILEVI STRAUSS & CO NEW0.00267%20,810$484,87320,810New$23.313F
MUMICRON TECHNOLOGY INC0.00267%2,900$485,2282,900New$167.3213F
NUTXNUTEX HEALTH INC0.00267%4,690$484,5714,690New$103.3213F
URBNURBAN OUTFITTERS INC0.00265%6,730$480,7246,730New$71.4313F
THCTENET HEALTHCARE CORP0.00264%2,360$479,1742,360New$203.0413F
BSMBLACK STONE MINERALS L P0.00263%36,390$478,16536,390New$13.1413F
CVNACARVANA CO0.00262%1,260$475,3221,260New$377.2413F
LOPEGRAND CANYON ED INC0.00262%2,170$476,3582,170New$219.5213F
PSIXPOWER SOLUTIONS INTL INC0.00261%4,830$474,4034,830New$98.2213F
CARGCARGURUS INC0.00260%12,660$471,33212,660New$37.2313F
WSTWEST PHARMACEUTICAL SVSC INC0.00260%1,800$472,1941,800New$262.3313F
SKWDSKYWARD SPECIALTY INS GROUP0.00259%9,900$470,8449,900New$47.5613F
ACICAMERICAN COASTAL INS CORP0.00259%41,340$470,86341,340New$11.3913F
ENSGENSIGN GROUP INC0.00258%2,710$468,2072,710New$172.7713F
HLITHARMONIC INC0.00258%46,010$468,38246,010New$10.1813F
SIGASIGA TECHNOLOGIES INC0.00258%51,120$467,74851,120New$9.1513F
NSSCNAPCO SEC TECHNOLOGIES INC0.00257%10,870$466,86710,870New$42.9513F
OIIOCEANEERING INTL INC0.00257%18,800$465,86418,800New$24.7813F
INCYINCYTE CORP0.00256%5,490$465,6075,490New$84.8113F
NDSNNORDSON CORP0.00255%2,040$462,9782,040New$226.9513F
ARDTARDENT HEALTH INC0.00254%34,860$461,89534,860New$13.2513F
EVTCEVERTEC INC0.00254%13,640$460,75913,640New$33.7813F
SMPSTANDARD MTR PRODS INC0.00254%11,280$460,45011,280New$40.8213F
CACICACI INTL INC0.00253%920$458,878920New$498.7813F
THGHANOVER INS GROUP INC0.00253%2,530$459,5242,530New$181.6313F
ZWSZURN ELKAY WATER SOLNS CORP0.00253%9,770$459,4839,770New$47.0313F
BHRBBURKE HERBERT FINL SVCS CORP0.00252%7,410$457,1237,410New$61.6913F
CRCCALIFORNIA RES CORP0.00252%8,600$457,3488,600New$53.1813F
CBSHCOMMERCE BANCSHARES INC0.00252%7,640$456,5667,640New$59.7613F
ILMNILLUMINA INC0.00251%4,790$454,9064,790New$94.9713F
CADECADENCE BANK0.00250%12,100$454,23412,100New$37.5413F
GLDDGREAT LAKES DREDGE & DOCK CO0.00249%37,750$452,62337,750New$11.9913F
VNOMVIPER ENERGY INC0.00249%11,821$451,79911,821New$38.2213F
PEGAPEGASYSTEMS INC0.00249%7,850$451,3757,850New$57.513F
ABCBAMERIS BANCORP0.00248%6,130$449,3906,130New$73.3113F
FBIZFIRST BUSINESS FINL SVCS INC0.00248%8,800$451,0888,800New$51.2613F
NBIXNEUROCRINE BIOSCIENCES INC0.00248%3,210$450,6203,210New$140.3813F
SDSANDRIDGE ENERGY INC0.00248%39,930$450,41039,930New$11.2813F
TRMKTRUSTMARK CORP0.00248%11,350$449,46011,350New$39.613F
KTBKONTOOR BRANDS INC0.00247%5,630$449,1055,630New$79.7713F
ANFABERCROMBIE & FITCH CO0.00246%5,210$445,7165,210New$85.5513F
WMSADVANCED DRAIN SYS INC DEL0.00246%3,220$446,6143,220New$138.713F
CTLPCANTALOUPE INC0.00246%42,220$446,26542,220New$10.5713F
EXODEXODUS MOVEMENT INC0.00246%16,080$446,70216,080New$27.7813F
TMDXTRANSMEDICS GROUP INC0.00246%3,980$446,5563,980New$112.213F
VLTOVERALTO CORP0.00245%4,180$445,6304,180New$106.6113F
WTFCWINTRUST FINL CORP0.00245%3,360$444,9983,360New$132.4413F
NAGENIAGEN BIOSCIENCE INC0.00244%47,450$442,70947,450New$9.3313F
HBANHUNTINGTON BANCSHARES INC0.00244%25,660$443,14825,660New$17.2713F
PFSPROVIDENT FINL SVCS INC0.00244%23,010$443,63323,010New$19.2813F
RFREGIONS FINANCIAL CORP NEW0.00244%16,790$442,75216,790New$26.3713F
NVRNVR INC0.00243%55$441,90655New$8034.6513F
RSIRUSH STREET INTERACTIVE INC0.00243%21,550$441,34421,550New$20.4813F
VELVELOCITY FINL INC0.00243%24,360$441,89024,360New$18.1413F
CBTCABOT CORP0.00242%5,770$438,8095,770New$76.0513F
ORRFORRSTOWN FINL SVCS INC0.00242%12,940$439,70112,940New$33.9813F
PHMPULTE GROUP INC0.00242%3,330$439,9933,330New$132.1313F
SFBSSERVISFIRST BANCSHARES INC0.00242%5,450$438,8895,450New$80.5313F
DOCNDIGITALOCEAN HLDGS INC0.00240%12,780$436,56512,780New$34.1613F
NTAPNETAPP INC0.00240%3,680$435,9333,680New$118.4613F
XPELXPEL INC0.00240%13,150$434,87113,150New$33.0713F
AMPHAMPHASTAR PHARMACEUTICALS IN0.00239%16,250$433,06316,250New$26.6513F
CRCTCRICUT INC0.00239%68,980$433,88468,980New$6.2913F
MODMODINE MFG CO0.00239%3,050$433,5883,050New$142.1613F
RBCAAREPUBLIC BANCORP INC KY0.00239%6,010$434,2236,010New$72.2513F
GCTGIGACLOUD TECHNOLOGY INC0.00239%15,280$433,95215,280New$28.413F
BANFBANCFIRST CORP0.00238%3,410$431,1953,410New$126.4513F
MANHMANHATTAN ASSOCIATES INC0.00238%2,110$432,5082,110New$204.9813F
SNVSYNOVUS FINL CORP0.00238%8,810$432,3958,810New$49.0813F
NTBBANK OF NT BUTTERFIELD&SON L0.00238%10,070$432,20410,070New$42.9213F
SMBCSOUTHERN MO BANCORP INC0.00237%8,200$430,9928,200New$52.5613F
UNTYUNITY BANCORP INC0.00237%8,790$429,5678,790New$48.8713F
BOOTBOOT BARN HLDGS INC0.00236%2,580$427,5582,580New$165.7213F
PCTYPAYLOCITY HLDG CORP0.00236%2,690$428,4362,690New$159.2713F
BLDTOPBUILD CORP0.00235%1,090$426,0371,090New$390.8613F
AZZAZZ INC0.00234%3,890$424,5163,890New$109.1313F
ODCOIL DRI CORP AMER0.00234%6,960$424,8386,960New$61.0413F
PENPENUMBRA INC0.00233%1,670$423,0441,670New$253.3213F
IMABI MAB0.00232%111,490$421,432111,490New$3.7813F
NCLHNORWEGIAN CRUISE LINE HLDG L0.00232%17,110$421,41917,110New$24.6313F
IBPINSTALLED BLDG PRODS INC0.00231%1,700$419,3221,700New$246.6613F
CTVACORTEVA INC0.00229%6,140$415,2486,140New$67.6313F
PRGPROG HOLDINGS INC0.00229%12,820$414,85512,820New$32.3613F
CRMDCORMEDIX INC0.00226%35,240$409,84135,240New$11.6313F
TDWTIDEWATER INC NEW0.00226%7,700$410,6417,700New$53.3313F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.00225%2,810$409,1642,810New$145.6113F
ALABASTERA LABS INC0.00215%1,990$389,6421,990New$195.813F
ATLCATLANTICUS HOLDINGS CORP0.00204%6,320$370,2266,320New$58.5813F
CARTMAPLEBEAR INC0.00199%9,840$361,7189,840New$36.7613F
IDTIDT CORP0.00198%6,870$359,3706,870New$52.3113F
PVLAPALVELLA THERAPEUTICS INC NE0.00189%5,486$343,9175,486New$62.6913F
DEAEASTERLY GOVT PPTYS INC0.00166%13,161$301,78213,161New$22.9313F
INNSUMMIT HOTEL PPTYS INC0.00164%54,323$298,23354,323New$5.4913F
ATLXATLAS LITHIUM CORP0.00031%11,966$56,95811,966New$4.7613F