ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, WES, MPLX, EPD, PAA, and represent 36.96% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: SUN (+$569M), USAC (+$200M), SPH (+$191M), GLP (+$188M), CCJ (+$35M), DNN (+$26M), CFG (+$25M), RF (+$24M), F (+$24M), TXN (+$24M).
- Started 51 new stock positions in DKNG, ALPN, BHR, FDMT, PLL, Rayzebio, OPK, MIRM, BVN, ELME.
- Reduced shares in these 10 stocks: Crestwood Equity Partners master ltd part (-$443M), Holly Energy Partners (-$173M), MPLX (-$116M), PAA (-$95M), EPD (-$68M), ET (-$54M), WES (-$35M), FAST (-$27M), SNA (-$25M), PSX (-$25M).
- Sold out of its positions in AADI, ALXO, ACRS, Activision Blizzard, ALDX, ALX, ALT, Ambrx Biopharma, FOLD, AUTL.
- Alps Advisors was a net buyer of stock by $209M.
- Alps Advisors has $13B in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001376113
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Portfolio Holdings for Alps Advisors
Alps Advisors holds 960 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Alps Advisors has 960 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alps Advisors Dec. 31, 2023 positions
- Download the Alps Advisors December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $962M | -5% | 70M | 13.80 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.4 | $946M | -3% | 32M | 29.26 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 7.4 | $940M | -10% | 26M | 36.72 |
|
| Enterprise Products Partners (EPD) | 7.3 | $932M | -6% | 35M | 26.35 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.2 | $920M | -9% | 61M | 15.15 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.5 | $569M | NEW | 9.5M | 59.93 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 4.0 | $504M | -2% | 42M | 12.16 |
|
| Nustar Energy Unit Com (NS) | 2.9 | $371M | 20M | 18.68 |
|
|
| Hess Midstream Cl A Shs (HESM) | 2.9 | $371M | 12M | 31.63 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 2.7 | $346M | 6.9M | 49.79 |
|
|
| Cameco Corporation (CCJ) | 1.9 | $240M | +17% | 5.6M | 43.10 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $217M | 19M | 11.58 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.6 | $200M | NEW | 8.8M | 22.83 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.5 | $191M | NEW | 11M | 17.76 |
|
| Global Partners Com Units (GLP) | 1.5 | $188M | NEW | 4.4M | 42.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $112M | 474k | 237.22 |
|
|
| Uranium Energy (UEC) | 0.8 | $107M | +11% | 17M | 6.40 |
|
| Nexgen Energy (NXE) | 0.8 | $104M | +20% | 15M | 7.00 |
|
| Denison Mines Corp (DNN) | 0.8 | $97M | +36% | 55M | 1.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $83M | 174k | 477.63 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $79M | 1.1M | 73.55 |
|
|
| Energy Fuels Com New (UUUU) | 0.5 | $68M | +8% | 9.5M | 7.19 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $66M | 1.5M | 43.17 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $65M | 1.9M | 33.73 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $54M | -3% | 143k | 376.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $53M | +76% | 1.2M | 43.85 |
|
| Verizon Communications (VZ) | 0.4 | $51M | -6% | 1.3M | 37.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $51M | 1.1M | 47.90 |
|
|
| Home Depot (HD) | 0.4 | $47M | +98% | 136k | 346.55 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $44M | 708k | 61.94 |
|
|
| Apple (AAPL) | 0.3 | $43M | 225k | 192.53 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $43M | +3% | 154k | 277.15 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $43M | 554k | 77.02 |
|
|
| Oneok (OKE) | 0.3 | $36M | -20% | 507k | 70.22 |
|
| Kinder Morgan (KMI) | 0.3 | $35M | -5% | 2.0M | 17.64 |
|
| Abbvie (ABBV) | 0.3 | $35M | 223k | 154.97 |
|
|
| Williams Companies (WMB) | 0.3 | $34M | -7% | 976k | 34.83 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | +258% | 195k | 170.46 |
|
| Ur-energy (URG) | 0.3 | $33M | +17% | 22M | 1.54 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $32M | +5% | 439k | 72.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $32M | +9% | 233k | 136.38 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $32M | +12% | 438k | 72.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $32M | +2% | 276k | 113.99 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $31M | +3% | 836k | 37.60 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $31M | +6% | 366k | 85.54 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $31M | -2% | 163k | 192.48 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $31M | 780k | 40.06 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $31M | +6% | 174k | 178.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $31M | +20% | 370k | 83.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $31M | +12% | 488k | 63.33 |
|
| Visa Com Cl A (V) | 0.2 | $30M | 115k | 260.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $30M | 175k | 170.10 |
|
|
| Pfizer (PFE) | 0.2 | $30M | +289% | 1.0M | 28.79 |
|
| United Parcel Service CL B (UPS) | 0.2 | $28M | 178k | 157.23 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $28M | -37% | 672k | 41.39 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $28M | +405% | 537k | 51.31 |
|
| Philip Morris International (PM) | 0.2 | $27M | 291k | 94.08 |
|
|
| Gilead Sciences (GILD) | 0.2 | $27M | -5% | 330k | 81.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $26M | 61k | 426.51 |
|
|
| Viatris (VTRS) | 0.2 | $25M | 2.3M | 10.83 |
|
|
| Citizens Financial (CFG) | 0.2 | $25M | +6079% | 755k | 33.14 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $25M | -7% | 950k | 26.11 |
|
| Regions Financial Corporation (RF) | 0.2 | $25M | +6713% | 1.3M | 19.38 |
|
| Cummins (CMI) | 0.2 | $25M | +1246% | 103k | 239.57 |
|
| Ford Motor Company (F) | 0.2 | $24M | NEW | 2.0M | 12.19 |
|
| Altria (MO) | 0.2 | $24M | +3% | 600k | 40.34 |
|
| Broadcom (AVGO) | 0.2 | $24M | 22k | 1116.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $24M | +1039% | 241k | 99.98 |
|
| International Business Machines (IBM) | 0.2 | $24M | -10% | 146k | 163.55 |
|
| 3M Company (MMM) | 0.2 | $24M | 218k | 109.32 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $24M | +5841% | 1.9M | 12.72 |
|
| Dow (DOW) | 0.2 | $24M | +2% | 432k | 54.84 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $24M | -15% | 641k | 36.92 |
|
| Edison International (EIX) | 0.2 | $23M | 326k | 71.49 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $23M | -20% | 273k | 85.37 |
|
| Best Buy (BBY) | 0.2 | $23M | -3% | 297k | 78.28 |
|
| Stanley Black & Decker (SWK) | 0.2 | $23M | -4% | 237k | 98.10 |
|
| Omni (OMC) | 0.2 | $23M | -6% | 269k | 86.51 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $23M | NEW | 286k | 80.97 |
|
| Darden Restaurants (DRI) | 0.2 | $23M | +6081% | 141k | 164.30 |
|
| Chevron Corporation (CVX) | 0.2 | $23M | +7396% | 154k | 149.16 |
|
| Corning Incorporated (GLW) | 0.2 | $23M | +5% | 756k | 30.45 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $23M | 705k | 32.64 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $23M | NEW | 165k | 138.50 |
|
| At&t (T) | 0.2 | $23M | -16% | 1.4M | 16.78 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $23M | NEW | 271k | 84.14 |
|
| Eversource Energy (ES) | 0.2 | $23M | NEW | 369k | 61.72 |
|
| Evergy (EVRG) | 0.2 | $23M | +4816% | 435k | 52.20 |
|
| Prudential Financial (PRU) | 0.2 | $23M | -8% | 218k | 103.71 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $23M | -5% | 233k | 97.04 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $23M | -51% | 238k | 95.08 |
|
| Hp (HPQ) | 0.2 | $23M | -2% | 747k | 30.09 |
|
| Kraft Heinz (KHC) | 0.2 | $23M | -11% | 607k | 36.98 |
|
| Amcor Ord (AMCR) | 0.2 | $22M | -6% | 2.3M | 9.64 |
|
| Dominion Resources (D) | 0.2 | $22M | -3% | 463k | 47.00 |
|
| UnitedHealth (UNH) | 0.2 | $22M | 41k | 526.47 |
|
|
| International Paper Company (IP) | 0.2 | $22M | -8% | 597k | 36.15 |
|
| ConAgra Foods (CAG) | 0.2 | $21M | NEW | 745k | 28.66 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $20M | 33k | 582.92 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $19M | 125k | 149.50 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $18M | +3% | 649k | 27.14 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $18M | -20% | 747k | 23.46 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $17M | 571k | 30.27 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $17M | 117k | 144.48 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $17M | -24% | 127k | 132.14 |
|
| First Solar (FSLR) | 0.1 | $16M | -22% | 91k | 172.28 |
|
| McDonald's Corporation (MCD) | 0.1 | $16M | 52k | 296.51 |
|
|
| Tesla Motors (TSLA) | 0.1 | $15M | -29% | 62k | 248.48 |
|
| Johnson & Johnson (JNJ) | 0.1 | $15M | 97k | 156.74 |
|
|
| Darling International (DAR) | 0.1 | $15M | -13% | 298k | 49.84 |
|
| Sunrun (RUN) | 0.1 | $14M | -15% | 722k | 19.63 |
|
| Icici Bank Adr (IBN) | 0.1 | $14M | 591k | 23.84 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | 39k | 350.91 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $14M | 323k | 42.18 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | +510% | 179k | 75.53 |
|
| Ormat Technologies (ORA) | 0.1 | $13M | -15% | 176k | 75.79 |
|
| Itron (ITRI) | 0.1 | $13M | -14% | 169k | 75.51 |
|
| Cisco Systems (CSCO) | 0.1 | $13M | 251k | 50.52 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $13M | +5% | 146k | 86.87 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $13M | -7% | 74k | 170.71 |
|
| Lucid Group (LCID) | 0.1 | $13M | -9% | 3.0M | 4.21 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $13M | +6% | 783k | 15.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 19k | 660.08 |
|
|
| Merck & Co (MRK) | 0.1 | $12M | 109k | 109.02 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $12M | 644k | 18.38 |
|
|
| Amazon (AMZN) | 0.1 | $12M | -11% | 78k | 151.94 |
|
| Livent Corp | 0.1 | $12M | -14% | 656k | 17.98 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $12M | +4% | 1.1M | 10.18 |
|
| Williams-Sonoma (WSM) | 0.1 | $12M | +15% | 57k | 201.78 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $12M | +5% | 210k | 54.80 |
|
| Nextera Energy (NEE) | 0.1 | $12M | 189k | 60.74 |
|
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| Procter & Gamble Company (PG) | 0.1 | $11M | 77k | 146.54 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | +10% | 19k | 584.75 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $11M | 43k | 259.51 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $11M | +16% | 36k | 292.85 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $10M | +4% | 830k | 12.53 |
|
| Hannon Armstrong (HASI) | 0.1 | $10M | -12% | 375k | 27.58 |
|
| Oracle Corporation (ORCL) | 0.1 | $10M | 96k | 105.43 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $10M | +15% | 46k | 217.46 |
|
| Teleflex Incorporated (TFX) | 0.1 | $9.8M | +16% | 40k | 249.34 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $9.7M | 267k | 36.35 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $9.7M | -15% | 318k | 30.41 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $9.5M | 206k | 46.36 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $9.4M | +12% | 320k | 29.40 |
|
| Plug Power Com New (PLUG) | 0.1 | $9.2M | -14% | 2.0M | 4.50 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $9.2M | -15% | 589k | 15.54 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $8.9M | -14% | 326k | 27.43 |
|
| Lowe's Companies (LOW) | 0.1 | $8.9M | 40k | 222.55 |
|
|
| Coca-Cola Company (KO) | 0.1 | $8.8M | -5% | 150k | 58.93 |
|
| Owens Corning (OC) | 0.1 | $8.8M | +15% | 59k | 148.23 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $8.7M | +16% | 95k | 90.88 |
|
| S&p Global (SPGI) | 0.1 | $8.7M | 20k | 440.52 |
|
|
| Array Technologies Com Shs (ARRY) | 0.1 | $8.5M | -15% | 505k | 16.80 |
|
| New York Times Cl A (NYT) | 0.1 | $8.5M | +16% | 173k | 48.99 |
|
| Juniper Networks (JNPR) | 0.1 | $8.4M | +16% | 285k | 29.48 |
|
| Nike CL B (NKE) | 0.1 | $8.3M | +3% | 76k | 108.57 |
|
| Toro Company (TTC) | 0.1 | $8.3M | +15% | 86k | 95.99 |
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| Caterpillar (CAT) | 0.1 | $8.1M | 28k | 295.67 |
|
|
| Itt (ITT) | 0.1 | $8.0M | +15% | 67k | 119.32 |
|
| Littelfuse (LFUS) | 0.1 | $8.0M | +16% | 30k | 267.56 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $8.0M | +16% | 97k | 82.44 |
|
| Qualcomm (QCOM) | 0.1 | $8.0M | 55k | 144.63 |
|
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| Meta Platforms Cl A (META) | 0.1 | $8.0M | -16% | 23k | 353.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $8.0M | 18k | 453.24 |
|
|
| Nextracker Class A Com (NXT) | 0.1 | $7.8M | -11% | 168k | 46.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.8M | -14% | 56k | 139.69 |
|
| Encompass Health Corp (EHC) | 0.1 | $7.8M | +16% | 117k | 66.72 |
|
| Pepsi (PEP) | 0.1 | $7.7M | 45k | 169.84 |
|
|
| H&R Block (HRB) | 0.1 | $7.6M | +11% | 157k | 48.37 |
|
| Primerica (PRI) | 0.1 | $7.5M | +16% | 37k | 205.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 48k | 157.65 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | 30k | 245.62 |
|
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| BorgWarner (BWA) | 0.1 | $7.4M | +16% | 205k | 35.85 |
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| Abbott Laboratories (ABT) | 0.1 | $7.3M | 67k | 110.07 |
|
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| Dick's Sporting Goods (DKS) | 0.1 | $7.3M | +16% | 50k | 146.95 |
|
| SEI Investments Company (SEIC) | 0.1 | $7.3M | +16% | 115k | 63.55 |
|
| Robert Half International (RHI) | 0.1 | $7.3M | +16% | 83k | 87.92 |
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| Honeywell International (HON) | 0.1 | $7.3M | 35k | 209.71 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $7.2M | +16% | 59k | 122.23 |
|
| Gentex Corporation (GNTX) | 0.1 | $7.2M | +15% | 221k | 32.66 |
|
| TJX Companies (TJX) | 0.1 | $7.0M | 75k | 93.81 |
|
|
| Amgen (AMGN) | 0.1 | $7.0M | 24k | 288.02 |
|
|
| Premier Cl A (PINC) | 0.1 | $7.0M | +16% | 312k | 22.36 |
|
| Tapestry (TPR) | 0.1 | $7.0M | +16% | 189k | 36.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $6.8M | 71k | 96.01 |
|
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| Simpson Manufacturing (SSD) | 0.1 | $6.8M | +14% | 34k | 197.98 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $6.5M | +2% | 79k | 83.31 |
|
| BlackRock (BLK) | 0.1 | $6.5M | 8.0k | 811.80 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $6.5M | +16% | 54k | 119.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.4M | 156k | 41.10 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.3M | +16% | 74k | 86.18 |
|
| Casey's General Stores (CASY) | 0.0 | $6.3M | +16% | 23k | 274.74 |
|
| Donaldson Company (DCI) | 0.0 | $6.2M | +16% | 96k | 65.35 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.2M | 105k | 59.32 |
|
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| Patterson Companies (PDCO) | 0.0 | $6.2M | +16% | 217k | 28.45 |
|
| Evercore Class A (EVR) | 0.0 | $6.1M | +16% | 36k | 171.05 |
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| Organon & Co Common Stock (OGN) | 0.0 | $6.0M | -72% | 419k | 14.42 |
|
| Murphy Usa (MUSA) | 0.0 | $6.0M | +16% | 17k | 356.56 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $5.8M | 30k | 189.47 |
|
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| Danaher Corporation (DHR) | 0.0 | $5.7M | 25k | 231.34 |
|
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| Wyndham Hotels And Resorts (WH) | 0.0 | $5.7M | +16% | 71k | 80.41 |
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| Avnet (AVT) | 0.0 | $5.7M | +16% | 114k | 50.40 |
|
| Ufp Industries (UFPI) | 0.0 | $5.7M | +16% | 46k | 125.55 |
|
| Deere & Company (DE) | 0.0 | $5.7M | 14k | 399.87 |
|
|
| Rli (RLI) | 0.0 | $5.6M | +16% | 42k | 133.12 |
|
| Badger Meter (BMI) | 0.0 | $5.6M | +14% | 36k | 154.37 |
|
| Essent (ESNT) | 0.0 | $5.6M | +16% | 106k | 52.74 |
|
| MGIC Investment (MTG) | 0.0 | $5.6M | +16% | 289k | 19.29 |
|
| Brunswick Corporation (BC) | 0.0 | $5.6M | +16% | 58k | 96.75 |
|
| Sunnova Energy International (NOVA) | 0.0 | $5.5M | -15% | 363k | 15.25 |
|
| Power Integrations (POWI) | 0.0 | $5.5M | +16% | 67k | 82.11 |
|
| Landstar System (LSTR) | 0.0 | $5.4M | +16% | 28k | 193.65 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $5.3M | +14% | 31k | 172.69 |
|
| Western Union Company (WU) | 0.0 | $5.3M | +13% | 444k | 11.92 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.2M | +14% | 36k | 144.20 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.2M | -30% | 359k | 14.46 |
|
| Analog Devices (ADI) | 0.0 | $5.1M | 26k | 198.56 |
|
|
| Moody's Corporation (MCO) | 0.0 | $5.1M | 13k | 390.56 |
|
|
| Chubb (CB) | 0.0 | $5.1M | 22k | 226.00 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $5.0M | 22k | 232.97 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0M | NEW | 22k | 229.68 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.0M | -15% | 197k | 25.22 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $4.7M | +14% | 23k | 208.34 |
|
| Polaris Industries (PII) | 0.0 | $4.7M | +14% | 49k | 94.77 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $4.7M | 185k | 25.35 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.6M | +10% | 46k | 101.26 |
|
| Radian (RDN) | 0.0 | $4.6M | +16% | 162k | 28.55 |
|
| Mueller Industries (MLI) | 0.0 | $4.5M | +127% | 95k | 47.15 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $4.4M | +44% | 1.6M | 2.70 |
|
| Ingredion Incorporated (INGR) | 0.0 | $4.3M | +16% | 40k | 108.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.3M | -8% | 7.3k | 596.60 |
|
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 16k | 261.94 |
|
|
| Servicenow (NOW) | 0.0 | $4.3M | -14% | 6.0k | 706.49 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.2M | 63k | 67.11 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $4.2M | 17k | 240.82 |
|
|
| Seabridge Gold (SA) | 0.0 | $4.2M | +4% | 345k | 12.13 |
|
| Firstcash Holdings (FCFS) | 0.0 | $4.1M | +16% | 38k | 108.39 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $4.1M | -15% | 98k | 42.40 |
|
| Waste Management (WM) | 0.0 | $4.1M | 23k | 179.10 |
|
|
| Vaxcyte (PCVX) | 0.0 | $4.1M | -5% | 65k | 62.80 |
|
| Paychex (PAYX) | 0.0 | $4.1M | -2% | 34k | 119.11 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.1M | 124k | 32.83 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $4.1M | +14% | 53k | 76.06 |
|
| Medtronic SHS (MDT) | 0.0 | $4.0M | -85% | 49k | 82.38 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.0M | +14% | 54k | 73.87 |
|
| Cigna Corp (CI) | 0.0 | $4.0M | 13k | 299.45 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $4.0M | +14% | 166k | 23.97 |
|
| Public Service Enterprise (PEG) | 0.0 | $4.0M | 65k | 61.15 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.9M | -24% | 27k | 146.31 |
|
| Kkr & Co (KKR) | 0.0 | $3.9M | -7% | 47k | 82.85 |
|
Past Filings by Alps Advisors
SEC 13F filings are viewable for Alps Advisors going back to 2010
- Alps Advisors 2023 Q4 filed Feb. 14, 2024
- Alps Advisors 2023 Q3 filed Nov. 14, 2023
- Alps Advisors 2023 Q2 filed Aug. 14, 2023
- Alps Advisors 2023 Q1 filed May 10, 2023
- Alps Advisors 2022 Q4 filed Feb. 14, 2023
- Alps Advisors 2022 Q3 filed Nov. 14, 2022
- Alps Advisors 2022 Q2 restated filed Aug. 15, 2022
- Alps Advisors 2022 Q2 filed Aug. 11, 2022
- Alps Advisors 2022 Q1 filed May 16, 2022
- Alps Advisors 2021 Q4 filed Feb. 9, 2022
- Alps Advisors 2021 Q3 filed Nov. 15, 2021
- Alps Advisors 2021 Q2 filed Aug. 11, 2021
- Alps Advisors 2021 Q1 filed May 7, 2021
- Alps Advisors 2020 Q4 filed Feb. 3, 2021
- Alps Advisors 2020 Q3 restated filed Nov. 5, 2020
- Alps Advisors 2020 Q3 filed Nov. 4, 2020