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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: $21.33 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 57.18%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
WBIWATERBRIDGE INFRASTRUCTURE L1.58%9,851,493$337,610,6659,851,493New$34.2713F
NUCLEAGLE NUCLEAR ENERGY CORP0.1%2,240,297$21,529,2542,240,297New$9.6113F
SCOPSPROTT PHYSICAL COPPER TRUST0.07%1,280,883$14,742,9631,280,883New$11.5113F
TGBTREKOR METALS LTD0.06%1,875,354$12,902,4361,875,354New$6.8813F
VPLSVANGUARD MALVERN FDS0.06%159,805$12,397,001159,805New$77.5813F
SASEABRIDGE GOLD INC0.05%438,398$11,284,365438,398New$25.7413F
PLDPROLOGIS INC.0.03%55,093$7,463,44955,093New$135.4713F
APDAIR PRODUCTS AND CHEMICALS I0.02%13,088$3,837,14013,088New$293.1813F
BACBANK OF AMER CORP0.02%60,700$3,458,68660,700New$56.9813F
CCITIGROUP INC0.02%32,128$4,496,63532,128New$139.9613F
DFTXDEFINIUM THERAPEUTICS INC0.02%110,388$5,192,652110,388New$47.0413F
DYNDYNE THERAPEUTICS INC0.02%167,082$3,710,891167,082New$22.2113F
GEGE AEROSPACE0.02%11,593$4,332,65211,593New$373.7313F
SHWSHERWIN WILLIAMS CO0.02%13,588$4,678,62013,588New$344.3213F
SPGSIMON PPTY GROUP INC NEW0.02%19,019$4,253,59919,019New$223.6513F
USARUSA RARE EARTH INC0.02%233,067$5,029,585233,067New$21.5813F
MANEVERADERMICS INC0.02%42,206$5,188,80642,206New$122.9413F
CBRECBRE GROUP INC0.01%17,227$2,320,30517,227New$134.6913F
GENBGENERATE BIOMEDICINES INC0.01%129,406$2,183,079129,406New$16.8713F
HONAHONEYWELL AEROSPACE INC0.01%13,900$3,073,01213,900New$221.0813F
HONHONEYWELL INTL INC0.01%13,900$3,112,21013,900New$223.913F
IMNMIMMUNOME INC0.01%114,440$2,424,984114,440New$21.1913F
IRMIRON MTN INC DEL0.01%17,427$2,201,20417,427New$126.3113F
KLRAKAILERA THERAPEUTICS INC0.01%131,000$2,885,930131,000New$22.0313F
MSMORGAN STANLEY0.01%10,272$2,147,25910,272New$209.0413F
NKTRNEKTAR THERAPEUTICS0.01%34,188$2,386,66434,188New$69.8113F
PSAPUBLIC STORAGE0.01%9,334$2,971,1069,334New$318.3113F
ALOYREALLOYS INC0.01%169,882$2,454,795169,882New$14.4513F
SLBSLB LIMITED0.01%62,343$2,898,32662,343New$46.4913F
SLSSELLAS LIFE SCIENCES GROUP I0.01%188,107$2,776,459188,107New$14.7613F
VLOVALERO ENERGY CORP0.01%9,341$2,432,7709,341New$260.4413F
VTIPVANGUARD MALVERN FDS0.01%57,225$2,874,41257,225New$50.2313F
VTRVENTAS INC0.01%28,640$2,543,23228,640New$88.813F
VMCVULCAN MATLS CO0.01%7,615$2,246,5017,615New$295.0113F
MWHSOLV ENERGY INC0.00969%60,700$2,066,83560,700New$34.0513F
VRDNVIRIDIAN THERAPEUTICS INC0.00961%111,572$2,049,578111,572New$18.3713F
MLMMARTIN MARIETTA MATLS INC0.00948%3,507$2,022,4873,507New$576.713F
MYRGMYR GROUP INC0.00937%3,993$1,998,0973,993New$500.413F
EQREQUITY RESIDENTIAL0.00907%28,492$1,935,46228,492New$67.9313F
CMPSCOMPASS PATHWAYS PLC0.00905%136,462$1,930,937136,462New$14.1513F
BABOEING CO0.0089%8,773$1,899,0918,773New$216.4713F
AUGOAURA MINERALS INC0.00873%29,572$1,861,55729,572New$62.9513F
EXREXTRA SPACE STORAGE INC0.00843%12,374$1,797,94212,374New$145.313F
QSQUANTUMSCAPE CORP0.00835%235,499$1,780,372235,499New$7.5613F
EMAEMERA INC0.00815%32,804$1,739,26832,804New$53.0213F
PNCPNC FINL SVCS GROUP INC0.00806%6,986$1,720,0936,986New$246.2213F
GLNGGOLAR LNG LTD0.00789%33,768$1,682,99733,768New$49.8413F
ALMALMONTY INDS INC0.00776%100,010$1,656,166100,010New$16.5613F
FPSFORGENT POWER SOLUTIONS INC0.00766%29,255$1,634,18429,255New$55.8613F
AVBAVALONBAY CMNTYS INC0.0074%8,366$1,578,5818,366New$188.6913F
OXYOCCIDENTAL PETE CORP0.00713%31,304$1,520,43531,304New$48.5713F
DHRDANAHER CORP DEL0.00667%7,472$1,423,2677,472New$190.4813F
ATOATMOS ENERGY CORP0.0065%8,050$1,386,7748,050New$172.2713F
SCHWSCHWAB CHARLES CORP0.00608%14,049$1,296,30114,049New$92.2713F
CTVACORTEVA INC0.00595%14,991$1,269,58814,991New$84.6913F
MGTXMEIRAGTX HLDGS PLC0.0059%93,186$1,258,94393,186New$13.5113F
AWKAMERICAN WTR WKS CO INC NEW0.00583%9,451$1,243,5639,451New$131.5813F
NKENIKE INC0.00579%30,104$1,235,76930,104New$41.0513F
BENFRANKLIN RESOURCES INC0.00574%36,806$1,224,53636,806New$33.2713F
PKGPACKAGING CORP AMER0.00565%5,059$1,205,4595,059New$238.2813F
OEFAALPS ETF TR0.00556%34,380$1,185,93534,380New$34.4913F
SPTXSEAPORT THERAPEUTICS INC0.00553%54,328$1,180,00454,328New$21.7213F
IFFINTERNATIONAL FLAVORS&FRAGRA0.00547%14,739$1,167,62414,739New$79.2213F
EQLALPS ETF TR0.00543%22,975$1,159,08922,975New$50.4513F
WVEWAVE LIFE SCIENCES LTD0.00528%193,766$1,125,780193,766New$5.8113F
ESSESSEX PPTY TR INC0.00516%3,775$1,100,7523,775New$291.5913F
PGRPROGRESSIVE CORP0.00512%4,996$1,091,3764,996New$218.4513F
DDDUPONT DE NEMOURS INC0.00509%8,005$1,085,7988,005New$135.6413F
FANGDIAMONDBACK ENERGY INC0.00508%6,168$1,084,2116,168New$175.7813F
IVZINVESCO LTD0.00499%40,345$1,064,70540,345New$26.3913F
SPCXSPACE EXPLORATION TECHN CORP0.00496%6,191$1,057,7946,191New$170.8613F
COFCAPITAL ONE FINL CORP0.00493%5,236$1,050,4465,236New$200.6213F
MCKMCKESSON CORP0.00492%1,388$1,048,7731,388New$755.613F
CCLCARNIVAL CORP LTD0.0048%35,812$1,023,14935,812New$28.5713F
WYWEYERHAEUSER CO0.00477%42,514$1,017,78542,514New$23.9413F
VORVOR BIOPHARMA INC0.00475%54,998$1,012,51354,998New$18.4113F
SLDBSOLID BIOSCIENCES INC0.00468%99,916$998,16199,916New$9.9913F
JCIJOHNSON CONTROLS INTERNATION0.00464%6,778$990,3346,778New$146.1113F
KDPKEURIG DR PEPPER INC0.00447%29,101$952,47629,101New$32.7313F
MAAMID-AMER APT CMNTYS INC0.00445%6,838$950,0726,838New$138.9413F
LBRXLB PHARMACEUTICALS INC0.00443%29,102$944,50529,102New$32.4513F
SYYSYSCO CORP0.0042%10,707$894,89110,707New$83.5813F
HALHALLIBURTON CO0.00418%26,264$891,66326,264New$33.9513F
SUISUN CMNTYS INC0.00405%7,208$864,3117,208New$119.9113F
BNYBANK OF NY MELLON CORP0.00398%5,870$848,8615,870New$144.6113F
ADMARCHER DANIELS MIDLAND CO0.00385%10,745$820,91810,745New$76.413F
TDGTRANSDIGM GROUP INC0.00383%614$817,873614New$1332.0413F
METMETLIFE INC0.00377%9,507$804,3879,507New$84.6113F
HLTHILTON WORLDWIDE HLDGS INC0.00373%2,406$795,0872,406New$330.4613F
URIUNITED RENTALS INC0.00369%694$786,226694New$1132.8913F
ALABASTERA LABS INC0.00362%1,599$772,3491,599New$483.0213F
KRKROGER CO0.00357%13,703$760,92813,703New$55.5313F
FDXFEDEX CORP0.00356%2,426$759,6532,426New$313.1313F
CLYMCLIMB BIO INC0.00355%58,121$757,89858,121New$13.0413F
SGPSPYGLASS PHARMA INC0.00354%33,932$755,32633,932New$22.2613F
GMGENERAL MTRS CO0.00352%9,738$750,6059,738New$77.0813F
JAGUJAGUAR URANIUM CORP0.00347%443,403$740,483443,403New$1.6713F
RLMDRELMADA THERAPEUTICS INC0.00345%106,456$736,676106,456New$6.9213F
ALLOALLOGENE THERAPEUTICS INC0.00342%350,303$728,630350,303New$2.0813F
EIKNEIKON THERAPEUTICS INC0.00336%54,948$717,07154,948New$13.0513F
MOSMOSAIC CO0.00333%33,483$709,50533,483New$21.1913F
FDMT4D MOLECULAR THERAPEUTICS IN0.00331%53,056$705,64553,056New$13.313F
CMECME GROUP INC0.00318%3,070$677,9483,070New$220.8313F
HOODROBINHOOD MKTS INC0.00307%6,527$654,5286,527New$100.2813F
AGMBAGOMAB THERAPEUTICS NV0.00304%49,984$648,79249,984New$12.9813F
CARRCARRIER GLOBAL CORPORATION0.00303%8,823$647,1678,823New$73.3513F
RKLBROCKET LAB CORP0.003%6,304$640,8026,304New$101.6513F
CORCENCORA INC0.00298%2,246$635,5732,246New$282.9813F
WBDWARNER BROS DISCOVERY INC0.00297%23,744$633,01523,744New$26.6613F
NFGCNEW FOUND GOLD CORP0.00294%407,594$627,695407,594New$1.5413F
AONAON PLC0.00282%1,812$601,0221,812New$331.6913F
LHXL3HARRIS TECHNOLOGIES INC0.00281%2,066$600,3592,066New$290.5913F
EWEDWARDS LIFESCIENCES CORP0.00279%6,584$595,5896,584New$90.4613F
AZOAUTOZONE INC0.0027%180$575,269180New$3195.9413F
PHIPLDT INC0.00269%32,800$574,65632,800New$17.5213F
HUMHUMANA INC0.00258%1,388$551,3411,388New$397.2213F
CTNMCONTINEUM THERAPEUTICS INC0.00255%33,210$544,31233,210New$16.3913F
ELVAELECTROVAYA INC0.00253%51,300$538,65051,300New$10.513F
CCCCC4 THERAPEUTICS INC0.00246%112,214$524,039112,214New$4.6713F
CRWVCOREWEAVE INC0.00242%5,187$516,3145,187New$99.5413F
FERGFERGUSON ENTERPRISES INC0.0024%2,156$511,6832,156New$237.3313F
WABWABTEC0.00238%1,882$507,3871,882New$269.613F
AJGGALLAGHER ARTHUR J & CO0.00233%2,166$497,2492,166New$229.5713F
EVMNEVOMMUNE INC0.00228%36,558$485,85636,558New$13.2913F
BDXBECTON DICKINSON & CO0.00226%3,183$481,6833,183New$151.3313F
AXONAXON ENTERPRISE INC0.00223%847$474,837847New$560.6113F
STZCONSTELLATION BRANDS INC0.0022%3,374$469,2903,374New$139.0913F
ALNYALNYLAM PHARMACEUTICALS INC0.00218%1,542$464,1881,542New$301.0313F
DHID R HORTON INC0.00215%2,810$457,6932,810New$162.8813F
EAELECTRONIC ARTS INC0.00215%2,236$458,4692,236New$205.0413F
AFLAFLAC INC0.00214%3,898$457,0413,898New$117.2513F
XFORX4 PHARMACEUTICALS INC0.0021%95,726$447,04095,726New$4.6713F
FITBFIFTH THIRD BANCORP0.00204%7,735$436,0227,735New$56.3713F
AAGILENT TECHNOLOGIES INC0.00203%3,264$433,5573,264New$132.8313F
ENTAENANTA PHARMACEUTICALS INC0.00202%29,508$430,22729,508New$14.5813F
MGAMAGNA INTL INC0.00201%6,533$428,9576,533New$65.6613F
NTRANATERA INC0.00201%1,582$429,4341,582New$271.4513F
LEUCENTRUS ENERGY CORP0.002%2,536$425,7182,536New$167.8713F
WATWATERS CORP0.002%1,138$426,7961,138New$375.0413F
RVMDREVOLUTION MEDICINES INC0.00194%2,204$412,7652,204New$187.2813F
LITELUMENTUM HLDGS INC0.00191%475$407,579475New$858.0613F
CGCARLYLE GROUP INC0.0019%9,616$404,9309,616New$42.1113F
STTSTATE STR CORP0.00188%2,366$401,2742,366New$169.613F
HEIHEICO CORP NEW0.00185%1,108$394,6591,108New$356.1913F
XEX-ENERGY INC0.00185%21,494$394,63021,494New$18.3613F
TENXTENAX THERAPEUTICS INC0.00184%26,924$391,74426,924New$14.5513F
BIIBBIOGEN INC0.00171%1,692$365,5741,692New$216.0613F
CNCCENTENE CORP DEL0.00168%5,597$359,2715,597New$64.1913F
IRINGERSOLL RAND INC0.00167%4,352$356,8204,352New$81.9913F
AMPAMERIPRISE FINL INC0.00166%774$355,080774New$458.7613F
TSNTYSON FOODS INC0.00166%6,171$353,2906,171New$57.2513F
TDYTELEDYNE TECHNOLOGIES INC0.00161%514$342,787514New$666.913F
AIGAMERICAN INTL GROUP INC0.00158%4,532$337,7704,532New$74.5313F
GEHCGE HEALTHCARE TECHNOLOGIES I0.00158%5,256$336,4375,256New$64.0113F
IMRXIMMUNEERING CORP0.00154%65,658$327,63365,658New$4.9913F
IBKRINTERACTIVE BROKERS GROUP IN0.00151%3,707$322,6573,707New$87.0413F
XYLXYLEM INC0.00146%2,640$312,0742,640New$118.2113F
SABSSAB BIOTHERAPEUTICS INC0.00142%77,600$302,64077,600New$3.913F
NDAQNASDAQ INC0.00141%3,818$300,9353,818New$78.8213F
MGNXMACROGENICS INC0.0014%64,508$298,02764,508New$4.6213F
ATIATI INC0.00139%1,503$296,2411,503New$197.113F
MTBM & T BK CORP0.00139%1,248$297,0361,248New$238.0113F
MTDMETTLER TOLEDO INTERNATIONAL0.00138%230$293,827230New$1277.5113F
MRNAMODERNA INC0.00138%4,207$294,6164,207New$70.0313F
PHMPULTE GROUP INC0.00135%2,106$288,9642,106New$137.2113F
LUVSOUTHWEST AIRLS CO0.0013%5,389$277,1025,389New$51.4213F
DGDOLLAR GEN CORP0.00128%2,366$272,3502,366New$115.1113F
IKTINHIBIKASE THERAPEUTICS INC0.00128%134,002$272,024134,002New$2.0313F
NTRSNORTHERN TR CORP0.00127%1,562$271,5381,562New$173.8413F
COINCOINBASE GLOBAL INC0.00126%1,842$269,2821,842New$146.1913F
INSMINSMED INC0.00124%2,486$265,0572,486New$106.6213F
LHLABCORP HOLDINGS INC0.00124%948$265,440948New$28013F
RHPRYMAN HOSPITALITY PPTYS INC0.00124%2,055$264,1702,055New$128.5513F
XPOXPO INC0.00122%1,268$260,3081,268New$205.2913F
CFGCITIZENS FINL GROUP INC0.00118%3,594$251,8323,594New$70.0713F
DLTRDOLLAR TREE INC0.00118%2,076$251,0922,076New$120.9513F
CHRWC H ROBINSON WORLDWIDE IN0.00116%1,308$246,3491,308New$188.3413F
FULCFULCRUM THERAPEUTICS INC0.00116%67,632$247,53367,632New$3.6613F
EPREPR PPTYS0.00115%4,218$244,6864,218New$58.0113F
LINELINEAGE INC0.00115%5,683$245,7905,683New$43.2513F
JBHTHUNT J B TRANS SVCS INC0.00114%837$242,253837New$289.4313F
CINFCINCINNATI FINL CORP0.00113%1,298$240,3121,298New$185.1413F
STESTERIS PLC0.00111%1,128$237,5231,128New$210.5713F
ASTSAST SPACEMOBILE INC0.00107%2,574$228,7262,574New$88.8613F
NBPNOVABRIDGE BIOSCIENCES0.00107%117,096$228,337117,096New$1.9513F
RJFRAYMOND JAMES FINL INC0.00107%1,502$228,3491,502New$152.0313F
LENLENNAR CORP0.00104%2,456$222,2432,456New$90.4913F
RFREGIONS FINANCIAL CORP NEW0.00103%7,302$220,5207,302New$30.213F
SYFSYNCHRONY FINANCIAL0.00102%2,870$218,2642,870New$76.0513F
IMUXIMMUNIC INC0.001%13,824$212,47513,824New$15.3713F
SMCISUPER MICRO COMPUTER INC0.001%7,275$213,3767,275New$29.3313F
ELLAUDER ESTEE COS INC0.00099%2,670$210,7972,670New$78.9513F
WTWWILLIS TOWERS WATSON PLC LTD0.00099%804$210,141804New$261.3713F
MDLNMEDLINE INC0.00098%5,289$208,5985,289New$39.4413F
VTRSVIATRIS INC0.00098%13,213$209,82213,213New$15.8813F
FTVFORTIVE CORP0.00097%3,384$206,7293,384New$61.0913F
NVRNVR INC0.00096%30$204,40230New$6813.413F
LIILENNOX INTL INC0.00095%354$202,824354New$572.9513F
SOFISOFI TECHNOLOGIES INC0.00091%10,806$193,75210,806New$17.9313F
EMATEVOLUTION METALS & TECH CORP0.00065%21,032$139,02221,032New$6.6113F