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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
SUNSUNOCO LP/SUNOCO FIN CORP7.73%24,435,476$1,649,394,630-235,915-0.96%$67.513F
WESWESTERN MIDSTREAM PARTNERS L7.52%36,629,600$1,602,911,296-2,007,754-5.2%$43.7613F
PAAPLAINS ALL AMERN PIPELINE L7.36%70,510,853$1,569,571,588-2,596,217-3.55%$22.2613F
HESMHESS MIDSTREAM LP5.16%29,254,074$1,099,953,182-1,626,119-5.27%$37.613F
CQPCHENIERE ENERGY PARTNERS L P2.6%9,104,161$554,898,613-408,052-4.29%$60.9513F
USACUSA COMPRESSION PARTNERS LP2.26%18,253,585$481,712,108-818,828-4.29%$26.3913F
CCJCAMECO CORP1.69%3,547,289$361,326,858-792,613-18.26%$101.8613F
GELGENESIS ENERGY L P1.65%24,840,174$351,985,266-1,085,372-4.19%$14.1713F
GLPGLOBAL PARTNERS LP1.28%5,844,099$272,276,572-199,886-3.31%$46.5913F
SPHSUBURBAN PROPANE PARTNERS L1.18%14,720,155$251,714,651-655,419-4.26%$17.113F
DKLDELEK LOGISTICS PARTNERS LP1.06%4,384,141$225,958,627-191,526-4.19%$51.5413F
VTIVANGUARD INDEX FDS0.8%462,607$171,183,094-34,315-6.91%$370.0413F
AGFIRST MAJESTIC SILVER CORP0.73%9,207,971$156,167,188-1,109,440-10.75%$16.9613F
PSLVSPROTT ASSET MANAGEMENT LP0.51%5,777,206$109,015,877-375,553-6.1%$18.8713F
VEAVANGUARD TAX-MANAGED FDS0.31%931,616$66,377,640-226,585-19.56%$71.2513F
NEMNEWMONT CORP0.24%538,710$50,315,514-34,873-6.08%$93.413F
TXNTEXAS INSTRS INC0.22%160,886$47,955,290-50,079-23.74%$298.0713F
VBVANGUARD INDEX FDS0.22%152,155$46,121,224-1,235-0.81%$303.1213F
EXKENDEAVOUR SILVER CORP0.18%4,657,672$38,565,524-395,832-7.83%$8.2813F
CSCOCISCO SYS INC0.16%291,854$34,281,171-16,591-5.38%$117.4613F
SVMSILVERCORP METALS INC0.16%3,310,225$33,433,273-1,159,932-25.95%$10.113F
VWOVANGUARD INTL EQUITY INDEX F0.16%562,686$33,586,727-5,005-0.88%$59.6913F
PAYXPAYCHEX INC0.15%319,275$31,394,311-20,158-5.94%$98.3313F
TROWPRICE T ROWE GROUP INC0.15%288,331$32,780,351-44,163-13.28%$113.6913F
SNASNAP ON INC0.15%77,500$31,186,000-2,108-2.65%$402.413F
CVSCVS HEALTH CORP0.14%278,454$28,806,066-67,589-19.53%$103.4513F
USBUS BANCORP0.14%494,779$29,884,652-44,592-8.27%$60.413F
UPSUNITED PARCEL SVCS INC0.14%286,544$30,803,480-7,670-2.61%$107.513F
WSOWATSCO INC0.14%71,021$29,596,581-446-0.62%$416.7313F
SWSMURFIT WESTROCK PLC0.14%651,233$30,126,039-11,511-1.74%$46.2613F
USASAMERICAS GOLD AND SILVER COR0.13%5,993,265$28,288,211-891,717-12.95%$4.7213F
DRIDARDEN RESTAURANTS INC0.13%130,801$26,946,314-1,850-1.39%$206.0113F
HPEHEWLETT PACKARD ENTERPRISE C0.13%596,464$26,906,491-682,306-53.36%$45.1113F
KEYKEYCORP0.13%1,193,566$27,511,696-200,236-14.37%$23.0513F
KHCKRAFT HEINZ CO0.13%1,165,566$27,530,669-1,081-0.09%$23.6213F
PRUPRUDENTIAL FINL INC0.13%250,728$27,061,073-35,602-12.43%$107.9313F
BNDVANGUARD BD INDEX FDS0.13%372,601$27,352,639-749,333-66.79%$73.4113F
BBYBEST BUY INC0.12%344,459$26,137,549-76,396-18.15%$75.8813F
FFORD MTR CO0.12%1,876,979$26,090,008-380,337-16.85%$13.913F
MCHPMICROCHIP TECHNOLOGY INC.0.12%283,721$25,875,355-141,536-33.28%$91.213F
TGTTARGET CORP0.12%203,720$26,607,869-20,747-9.24%$130.6113F
TFCTRUIST FINL CORP0.12%531,020$26,455,416-69,995-11.65%$49.8213F
AMANTERO MIDSTREAM CORP0.11%1,014,764$23,085,881-69,137-6.38%$22.7513F
HPQHP INC0.11%1,067,682$23,424,943-323,902-23.28%$21.9413F
IBNICICI BANK LIMITED0.1%702,445$20,391,978-248,830-26.16%$29.0313F
IJHISHARES TR0.1%272,310$20,997,824-330-0.12%$77.1113F
TJXTJX COS INC NEW0.1%142,832$21,639,048-2,595-1.78%$151.513F
VZLAVIZSLA SILVER CORP0.1%6,532,528$21,557,342-213,323-3.16%$3.313F
HBMHUDBAY MINERALS INC0.09%785,051$18,535,054-83,661-9.63%$23.6113F
LECOLINCOLN ELEC HLDGS INC0.09%68,555$18,202,038-8,424-10.94%$265.5113F
LFUSLITTELFUSE INC0.09%40,785$18,570,634-5,238-11.38%$455.3313F
MRSHMARSH & MCLENNAN COS INC0.09%108,804$18,134,363-1,991-1.8%$166.6713F
NHCNATIONAL HEALTHCARE CORP0.09%87,660$18,527,818-70,180-44.46%$211.3613F
RDNRADIAN GROUP INC0.09%502,912$18,944,695-10,406-2.03%$37.6713F
TXRHTEXAS ROADHOUSE INC0.09%102,361$19,779,216-6,498-5.97%$193.2313F
ALSNALLISON TRANSMISSION HLDGS I0.08%148,690$16,763,311-1,434-0.96%$112.7413F
AVTAVNET INC0.08%194,003$17,231,346-142,869-42.41%$88.8213F
DCIDONALDSON INC0.08%201,083$18,051,221-21,976-9.85%$89.7713F
NYTNEW YORK TIMES CO MTN BE0.08%237,755$16,638,095-9,657-3.9%$69.9813F
PRIPRIMERICA INC0.08%61,605$17,508,141-4,821-7.26%$284.213F
SEICSEI INVTS CO0.08%201,072$17,636,025-12,820-5.99%$87.7113F
SWKSSKYWORKS SOLUTIONS INC0.08%246,000$16,678,800-10,828-4.22%$67.813F
SNXTD SYNNEX CORPORATION0.08%62,792$16,786,813-56,842-47.51%$267.3413F
RPRXROYALTY PHARMA PLC0.08%315,335$17,680,833-181,347-36.51%$56.0713F
LSTRLANDSTAR SYS INC0.07%76,223$15,763,679-8,632-10.17%$206.8113F
HRBBLOCK H & R INC0.06%360,246$13,718,168-9,371-2.54%$38.0813F
AUANGLOGOLD ASHANTI PLC0.06%165,038$13,349,924-30,105-15.43%$80.8913F
BMIBADGER METER INC0.05%71,707$10,639,885-7,193-9.12%$148.3813F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.04%226,144$8,758,557-75,492-25.03%$38.7313F
ENPHENPHASE ENERGY INC0.04%154,944$7,629,443-9,838-5.97%$49.2413F
FSLRFIRST SOLAR INC0.04%34,164$8,061,337-4,520-11.68%$235.9613F
MSIMOTOROLA SOLUTIONS INC0.04%18,240$7,574,890-484-2.58%$415.2913F
NEWPNEW PAC METALS CORP0.04%2,005,862$8,063,565-1,399,041-41.09%$4.0213F
QCOMQUALCOMM INC0.04%45,693$8,443,609-239-0.52%$184.7913F
LARLITHIUM ARGENTINA AG0.04%951,633$7,870,005-127,559-11.82%$8.2713F
IAGIAMGOLD CORP0.03%367,164$5,815,878-19,323-5%$15.8413F
ITRIITRON INC0.03%80,722$6,984,875-6,116-7.04%$86.5313F
WTTRSELECT WATER SOLUTIONS INC0.03%306,431$6,122,491-8,729-2.77%$19.9813F
ELFYALPS ETF TR0.02%82,100$3,689,681-17,145-17.28%$44.9413F
SMTHALPS ETF TR0.02%131,117$3,374,952-16,400-11.12%$25.7413F
AMSCAMERICAN SUPERCONDUCTOR CORP0.02%86,387$3,585,924-174-0.2%$41.5113F
CBOECBOE GLOBAL MKTS INC0.02%21,055$5,109,417-291-1.36%$242.6713F
CRWDCROWDSTRIKE HLDGS INC0.02%5,336$4,072,115-1,469-21.59%$763.1413F
GFIGOLD FIELDS LTD0.02%137,483$4,618,054-51,593-27.29%$33.5913F
IESCIES HOLDINGS INC0.02%4,609$3,386,048-1,429-23.67%$734.6613F
USHYISHARES TR0.02%121,418$4,494,894-9,315-7.13%$37.0213F
KGCKINROSS GOLD CORP0.02%156,704$3,701,348-8,246-5%$23.6213F
PANWPALO ALTO NETWORKS INC0.02%12,963$4,420,642-3,667-22.05%$341.0213F
PAASPAN AMERN SILVER CORP0.02%84,794$3,797,923-262,720-75.6%$44.7913F
SGMLSIGMA LITHIUM CORPORATION0.02%316,824$4,007,824-112,399-26.19%$12.6513F
SNOWSNOWFLAKE INC0.02%14,933$3,800,449-408-2.66%$254.513F
TMQTRILOGY METALS INC NEW0.02%1,473,828$5,173,136-386,915-20.79%$3.5113F
BSVVANGUARD BD INDEX FDS0.02%66,023$5,143,852-92,905-58.46%$77.9113F
AGIALAMOS GOLD INC0.01%98,748$2,996,014-5,206-5.01%$30.3413F
CGNXCOGNEX CORP0.01%39,139$2,834,446-2,904-6.91%$72.4213F
DDOGDATADOG INC0.01%10,556$2,748,360-6,899-39.52%$260.3613F
DYDYCOM INDS INC0.01%5,085$2,570,925-104-2%$505.5913F
PPTAPERPETUA RESOURCES CORP0.01%110,967$2,303,675-5,833-4.99%$20.7613F
AGXARGAN INC0.01%3,810$3,042,476-210-5.22%$798.5513F
NETCLOUDFLARE INC0.01%10,193$2,500,139-214-2.06%$245.2813F
EOSEEOS ENERGY ENTERPRISES INC0.01%508,306$2,988,839-3,739-0.73%$5.8813F
ECGEVERUS CONSTR GROUP0.01%16,278$2,701,334-36-0.22%$165.9513F
INDAISHARES TR0.01%55,631$2,747,615-9,565-14.67%$49.3913F
MELIMERCADOLIBRE INC0.01%1,304$2,213,397-104-7.39%$1697.3913F
MTAMETALLA RTY & STREAMING LTD0.01%293,589$2,234,212-15,447-5%$7.6113F
NEXTNEXTDECADE CORP0.01%358,511$2,703,173-9,437-2.56%$7.5413F
RDDTREDDIT INC0.01%13,191$2,289,694-3,546-21.19%$173.5813F
RBRKRUBRIK INC.0.01%35,107$2,818,390-13,959-28.45%$80.2813F
SSRMSSR MINING IN0.01%107,820$3,049,149-4,554-4.05%$28.2813F
FTNTFORTINET INC0.01%19,132$2,939,058-6,229-24.56%$153.6213F
IOTSAMSARA INC0.01%84,583$2,743,027-5,086-5.67%$32.4313F
SHLSSHOALS TECHNOLOGIES GROUP IN0.01%250,678$2,481,712-1,794-0.71%$9.913F
SLISTANDARD LITHIUM CORP0.01%823,386$2,264,312-130,170-13.65%$2.7513F
STRLSTERLING INFRASTRUCTURE INC0.01%3,613$3,032,608-957-20.94%$839.3613F
VICRVICOR CORP0.01%5,689$2,160,568-2,337-29.12%$379.7813F
STSENSATA TECHNOLOGIES HLDG PL0.01%48,879$2,333,483-10,939-18.29%$47.7413F
NVTNVENT ELEC PLC0.00962%12,092$2,050,924-393-3.15%$169.6113F
REXREX AMERICAN RES CORP0.00925%43,682$1,972,242-245-0.56%$45.1513F
QQNITY ELECTRONICS INC0.00916%11,962$1,953,514-610-4.85%$163.3113F
GNRCGENERAC HLDGS INC0.00905%6,591$1,929,911-7-0.11%$292.8113F
LZMLIFEZONE METALS LIMITED0.00853%468,836$1,819,084-174,083-27.08%$3.8813F
DELLDELL TECHNOLOGIES INC0.00838%4,143$1,787,539-5,977-59.06%$431.4613F
ENSENERSYS0.00835%7,615$1,780,539-813-9.65%$233.8213F
GOOGALPHABET INC0.00805%4,860$1,717,184-6,100-55.66%$353.3313F
ARRYARRAY TECHNOLOGIES INC0.00801%230,538$1,708,287-788-0.34%$7.4113F
XIFRXPLR INFRASTRUCTURE LP0.0079%142,731$1,685,653-608-0.42%$11.8113F
GPREGREEN PLAINS INC0.00744%103,184$1,586,970-474-0.46%$15.3813F
CSLCARLISLE COS INC0.00716%4,208$1,526,452-580-12.11%$362.7513F
WDAYWORKDAY INC0.00708%12,332$1,509,683-77-0.62%$122.4213F
AAOIAPPLIED OPTOELECTRONICS INC0.00682%9,820$1,454,931-2,852-22.51%$148.1613F
MDBMONGODB INC0.00673%4,274$1,435,637-1,779-29.39%$335.913F
TPGTPG INC0.00668%35,140$1,424,927-1,595-4.34%$40.5513F
GENGEN DIGITAL INC0.00663%56,819$1,414,225-4,375-7.15%$24.8913F
FICOFAIR ISAAC CORP0.0066%1,179$1,408,646-173-12.8%$1194.7813F
MYEMYERS INDS INC0.00628%37,926$1,339,167-17,676-31.79%$35.3113F
GGGGRACO INC0.00624%17,605$1,331,114-615-3.38%$75.6113F
ZMZOOM COMMUNICATIONS INC0.00602%14,868$1,283,257-1,212-7.54%$86.3113F
NBISNEBIUS GROUP N.V.0.00585%4,520$1,248,288-3,275-42.01%$276.1713F
PRDOPERDOCEO ED CORP0.00551%36,697$1,174,304-38,451-51.17%$3213F
TEAMATLASSIAN CORPORATION0.0053%14,532$1,130,444-3,836-20.88%$77.7913F
EVMOMORGAN STANLEY ETF TRUST0.00526%22,460$1,122,775-220-0.97%$49.9913F
ALGMALLEGRO MICROSYSTEMS INC0.00505%15,476$1,077,439-7,116-31.5%$69.6213F
OKTAOKTA INC0.00456%7,122$971,797-2,783-28.1%$136.4513F
TCOMTRIP COM GROUP LTD0.0042%22,486$895,842-268-1.18%$39.8413F
FISFIDELITY NATL INFORMATION SV0.00403%22,082$858,548-4,919-18.22%$38.8813F
PRLBPROTO LABS INC0.00396%10,360$844,444-3,800-26.84%$81.5113F
SCHPSCHWAB STRATEGIC TR0.00386%31,065$823,223-108,615-77.76%$26.513F
RDYDR REDDYS LABS LTD0.00367%54,068$783,445-9,768-15.3%$14.4913F
SSYSSTRATASYS LTD0.00363%90,424$774,029-5,090-5.33%$8.5613F
DTDYNATRACE INC0.00349%16,941$743,879-1,580-8.53%$43.9113F
SEDGSOLAREDGE TECHNOLOGIES INC0.00347%12,653$739,441-7,355-36.76%$58.4413F
BILSPDR SERIES TRUST0.00345%8,020$734,953-8,460-51.33%$91.6413F
ALRMALARM COM HLDGS INC0.00327%14,911$696,642-97-0.65%$46.7213F
HQYHEALTHEQUITY INC0.00325%7,668$692,574-1,497-16.33%$90.3213F
SLABSILICON LABORATORIES INC0.00323%3,155$689,557-325-9.34%$218.5613F
XRNCHIRON REAL ESTATE INC0.00321%18,261$685,153-5,176-22.08%$37.5213F
QRVOQORVO INC0.00317%7,255$676,674-1,680-18.8%$93.2713F
CRGYCRESCENT ENERGY COMPANY0.00304%66,062$648,729-2,002-2.94%$9.8213F
BAMBROOKFIELD ASSET MANAGMT LTD0.00302%14,371$644,539-1,319-8.41%$44.8513F
RELXRELX PLC0.00299%20,149$638,119-446-2.17%$31.6713F
THFFFIRST FINANCIAL CORPORATION0.00298%8,211$635,860-14,089-63.18%$77.4413F
FULTFULTON FINL CORP PA0.00289%25,519$617,305-24,173-48.65%$24.1913F
UVEUNIVERSAL INS HLDGS INC0.00283%14,617$604,559-31,715-68.45%$41.3613F
NTESNETEASE COM INC0.00271%4,507$577,527-802-15.11%$128.1413F
PRCTPROCEPT BIOROBOTICS CORP0.0025%23,641$533,814-3,307-12.27%$22.5813F
GEVOGEVO INC0.00248%353,318$529,977-4,058-1.14%$1.513F
CLNECLEAN ENERGY FUELS CORP0.00239%249,009$510,468-1,279-0.51%$2.0513F
NVAXNOVAVAX INC0.00216%48,989$461,476-132,036-72.94%$9.4213F
HBANHUNTINGTON BANCSHARES INC0.00143%17,223$305,364-16,587-49.06%$17.7313F
INNSUMMIT HOTEL PPTYS0.00134%40,704$285,335-13,315-24.65%$7.0113F
COLDAMERICOLD REALTY TRUST INC0.00129%17,452$274,345-2,445-12.29%$15.7213F
UHTUNIVERSAL HEALTH RLTY INCOME0.00129%6,268$274,914-18,139-74.32%$43.8613F
RLJRLJ LODGING TR0.00127%22,899$271,353-6,905-23.17%$11.8513F
APLEAPPLE HOSPITALITY REIT INC0.00123%15,559$261,547-3,390-17.89%$16.8113F
AHRTAH RLTY TR INC0.00122%36,680$259,694-3,805-9.4%$7.0813F
PSTLPOSTAL REALTY TRUST INC0.00122%10,565$260,322-940-8.17%$24.6413F
IIPRINNOVATIVE INDL PPTYS INC0.00121%4,171$258,519-30-0.71%$61.9813F
AATAMERICAN ASSETS TR INC0.0012%10,339$255,270-1,450-12.3%$24.6913F
FVRFRONTVIEW REIT INC0.0012%12,700$256,921-1,125-8.14%$20.2313F
HIWHIGHWOODS PPTYS INC0.0012%8,459$255,123-1,865-18.06%$30.1613F
SLGSL GREEN RLTY CORP0.0012%4,933$255,381-1,015-17.06%$51.7713F
SILASILA REALTY TRUST INC0.00119%8,334$253,020-695-7.7%$30.3613F
PKPARK HOTELS & RESORTS INC0.00116%17,404$248,007-4,325-19.9%$14.2513F
NSANATIONAL STORAGE AFFILIATES0.00115%5,521$245,519-1,640-22.9%$44.4713F
METCRAMACO RES INC0.00096%15,554$205,779-33,204-68.1%$13.2313F
WWRWESTWATER RES INC0.00048%203,532$102,784-9,854-4.62%$0.5113F
UROYURANIUM RTY CORP0.00021%15,894$44,185-4,165,756-99.62%$2.7813F