ALPS Advisors

Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alps Advisors

Companies in the Alps Advisors portfolio as of the March 2021 quarterly 13F filing

Alps Advisors has 856 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.7 $586M +8% 27M 22.02
MPLX Com Unit Rep Ltd (MPLX) 5.0 $513M 20M 25.63
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 4.9 $506M +16% 12M 43.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.8 $495M +4% 54M 9.10
Western Midstream Partners L Com Unit Lp Int (WES) 4.8 $494M +4% 27M 18.59
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $486M -7% 63M 7.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $403M -5% 1.0k 385702.39
Phillips 66 Partners Com Unit Rep Int (PSXP) 3.0 $306M +6% 9.7M 31.67
Dcp Midstream Com Ut Ltd Ptn (DCP) 2.6 $261M +6% 12M 21.66
Cheniere Energy Partners Com Unit (CQP) 2.2 $227M +6% 5.5M 41.55
Nustar Energy Unit Com (NS) 2.2 $227M +6% 13M 17.09
Shell Midstream Partners Unit Ltd Int (SHLX) 2.2 $221M +6% 17M 13.34
Crestwood Equity Partners Unit Ltd Partner (CEQP) 1.9 $192M +7% 6.9M 27.92
JPMorgan Chase & Co. (JPM) 1.5 $157M 1.0M 152.13

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Enlink Midstream Com Unit Rep Ltd (ENLC) 1.5 $151M +6% 35M 4.29
Genesis Energy Unit Ltd Partn (GEL) 1.3 $136M +5% 15M 9.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $124M 486k 255.47
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.1 $117M +6% 6.1M 19.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $100M +4% 1.2M 84.72
Cisco Systems (CSCO) 0.9 $95M 1.8M 51.70
Yum! Brands (YUM) 0.9 $93M 858k 108.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $85M +15% 413k 206.69
Enable Midstream Partners Com Unit Rp In (ENBL) 0.8 $77M +6% 12M 6.48
Noble Midstream Partners Com Unit Repst (NBLX) 0.6 $66M +5% 4.5M 14.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $65M 163k 397.82
Universal Display Corporation (OLED) 0.6 $61M +80% 259k 236.77
First Solar (FSLR) 0.6 $60M +72% 687k 87.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $60M 1.2M 49.11
Cohen & Steers infrastucture Fund (UTF) 0.6 $59M 2.1M 27.93
Sunrun (RUN) 0.6 $58M +55% 962k 60.48
Acuity Brands (AYI) 0.6 $58M +31% 350k 165.00
4068594 Enphase Energy (ENPH) 0.5 $56M +28% 346k 162.16
Wells Fargo & Company (WFC) 0.5 $56M 1.4M 39.07
Pfizer (PFE) 0.5 $55M +11% 1.5M 36.23
Tesla Motors (TSLA) 0.5 $55M +43% 82k 667.93
Ballard Pwr Sys (BLDP) 0.5 $53M +36% 2.2M 24.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $51M +13% 1.6M 32.10
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $51M +32% 704k 72.88
Wal-Mart Stores (WMT) 0.5 $48M 352k 135.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $46M -8% 175k 260.28
Plug Power Com New (PLUG) 0.4 $45M -9% 1.2M 35.84
Verizon Communications (VZ) 0.4 $43M +9% 746k 58.15
Hannon Armstrong (HASI) 0.4 $42M +39% 747k 56.10
Itron (ITRI) 0.4 $37M +36% 415k 88.65
Newmont Mining Corporation (NEM) 0.3 $35M +21% 580k 60.28
Nrg Energy Com New (NRG) 0.3 $35M +91% 925k 37.73
Ormat Technologies (ORA) 0.3 $35M +35% 442k 78.53
Travelers Companies (TRV) 0.3 $33M 220k 150.40
Kinder Morgan (KMI) 0.3 $32M 1.9M 16.65
American Express Company (AXP) 0.3 $32M 224k 141.47
Sunnova Energy International (NOVA) 0.3 $31M +53% 766k 40.82
Johnson & Johnson (JNJ) 0.3 $30M 183k 164.21
Intel Corporation (INTC) 0.3 $30M 465k 63.99
Williams Companies (WMB) 0.3 $29M +3% 1.2M 23.69
Oneok (OKE) 0.3 $29M -8% 566k 50.66
Vanguard Index Fds Value Etf (VTV) 0.3 $29M -20% 217k 131.46
Lockheed Martin Corporation (LMT) 0.3 $28M +15% 75k 369.50
3M Company (MMM) 0.3 $27M +3% 141k 192.68
Sunpower (SPWR) 0.3 $27M +35% 798k 33.45
Merck & Co (MRK) 0.3 $27M +19% 346k 77.09
PPL Corporation (PPL) 0.2 $25M +12% 879k 28.84
At&t (T) 0.2 $25M +13% 833k 30.27
Cardinal Health (CAH) 0.2 $25M +7% 409k 60.75
Renewable Energy Group Com New (REGI) 0.2 $25M +31% 376k 66.04
Huntington Ingalls Inds (HII) 0.2 $25M +3% 120k 205.85
Altria (MO) 0.2 $25M 482k 51.16
Abbvie (ABBV) 0.2 $25M +8% 227k 108.22
Array Technologies Com Shs (ARRY) 0.2 $25M NEW 823k 29.82
Kellogg Company (K) 0.2 $25M +15% 387k 63.30
Newell Rubbermaid (NWL) 0.2 $24M -9% 910k 26.78
Southern Company (SO) 0.2 $24M +13% 392k 62.16
Kraft Heinz (KHC) 0.2 $24M 607k 40.00
Gilead Sciences (GILD) 0.2 $24M +10% 375k 64.63
International Business Machines (IBM) 0.2 $24M +7% 181k 133.26
Philip Morris International (PM) 0.2 $24M +8% 269k 88.74
Dominion Resources (D) 0.2 $24M +14% 314k 75.96
Walgreen Boots Alliance (WBA) 0.2 $24M -12% 435k 54.90
General Dynamics Corporation (GD) 0.2 $24M -4% 131k 181.56
Hasbro (HAS) 0.2 $23M +5% 244k 96.12
Comerica Incorporated (CMA) 0.2 $23M -18% 325k 71.74
Genuine Parts Company (GPC) 0.2 $23M -4% 202k 115.59
Edison International (EIX) 0.2 $23M +19% 397k 58.60
Caterpillar (CAT) 0.2 $23M -66% 100k 231.87
International Paper Company (IP) 0.2 $23M 428k 54.07
Seagate Technology SHS (STX) 0.2 $23M -5% 301k 76.75
Western Union Company (WU) 0.2 $23M 936k 24.66
Hewlett Packard Enterprise (HPE) 0.2 $23M -14% 1.5M 15.74
Dow (DOW) 0.2 $23M -5% 359k 63.94
Emerson Electric (EMR) 0.2 $23M 255k 90.22
FirstEnergy (FE) 0.2 $23M -2% 662k 34.69
Amcor Ord (AMCR) 0.2 $23M +9% 2.0M 11.68
Interpublic Group of Companies (IPG) 0.2 $23M -9% 781k 29.20
Prudential Financial (PRU) 0.2 $23M -5% 248k 91.10
Hanesbrands (HBI) 0.2 $23M -24% 1.1M 19.67
Clearway Energy CL C (CWEN) 0.2 $23M +34% 798k 28.14
People's United Financial (PBCT) 0.2 $22M -20% 1.3M 17.90
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $22M -8% 214k 104.05
Unum (UNM) 0.2 $22M -10% 796k 27.83
Omni (OMC) 0.2 $22M -6% 297k 74.15
Lumen Technologies (LUMN) 0.2 $22M NEW 1.6M 13.35
Huntington Bancshares Incorporated (HBAN) 0.2 $22M -13% 1.4M 15.72
Leggett & Platt (LEG) 0.2 $22M -6% 470k 45.65
CF Industries Holdings (CF) 0.2 $21M -10% 469k 45.38
Xerox Holdings Corp Com New (XRX) 0.2 $21M -5% 859k 24.27
Exxon Mobil Corporation (XOM) 0.2 $21M -20% 373k 55.83
Ventas (VTR) 0.2 $20M 383k 53.34
eBay (EBAY) 0.2 $20M 331k 61.28
Valero Energy Corporation (VLO) 0.2 $20M -19% 281k 71.60
Tpi Composites (TPIC) 0.2 $20M +37% 346k 56.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $19M +4% 236k 82.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $19M -4% 367k 52.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $18M +13% 278k 64.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $18M +15% 260k 68.31
Select Sector Spdr Tr Technology (XLK) 0.2 $18M +12% 133k 132.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $18M +6% 447k 39.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $18M +4% 179k 98.45
Stag Industrial (STAG) 0.2 $18M +2391% 521k 33.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $18M +11% 150k 116.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $17M +4% 221k 78.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $17M +8% 104k 168.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $17M -5% 504k 34.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $17M -3% 559k 30.75
Select Sector Spdr Tr Energy (XLE) 0.2 $17M -9% 349k 49.06
Smucker J M Com New (SJM) 0.2 $17M 133k 126.55
Select Sector Spdr Tr Communication (XLC) 0.2 $17M 229k 73.32
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.2 $17M -3% 581k 28.48
Vanguard World Fds Financials Etf (VFH) 0.2 $16M -9% 194k 84.50
Covanta Holding Corporation (CVA) 0.2 $16M +34% 1.2M 13.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $16M +7% 232k 67.23
Ishares Tr Broad Usd High (USHY) 0.1 $15M +2% 364k 41.19
Workhorse Group Com New (WKHS) 0.1 $15M +35% 1.1M 13.77
Vanguard World Fds Energy Etf (VDE) 0.1 $15M -37% 217k 68.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $15M NEW 204k 71.84
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M -19% 468k 31.31
Broadstone Net Lease (BNL) 0.1 $15M NEW 800k 18.30
Blink Charging (BLNK) 0.1 $14M +90% 340k 41.10
Ameresco Cl A (AMRC) 0.1 $14M +61% 278k 48.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M +5% 141k 93.03
Microsoft Corporation (MSFT) 0.1 $12M -12% 52k 235.89
Enviva Partners Com Unit (EVA) 0.1 $12M +35% 252k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M +87% 52k 214.07
Fate Therapeutics (FATE) 0.1 $11M +5% 131k 82.45
Vir Biotechnology (VIR) 0.1 $11M -10% 206k 51.27
Ishares Msci Germany Etf (EWG) 0.1 $10M -27% 307k 33.44
Apple (AAPL) 0.1 $9.3M -12% 76k 122.23
Emergent BioSolutions (EBS) 0.1 $9.2M 100k 92.91
Infosys Sponsored Adr (INFY) 0.1 $8.9M +208% 477k 18.72
Royal Gold (RGLD) 0.1 $8.7M -17% 81k 107.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.6M 141k 61.16
Icici Bank Adr (IBN) 0.1 $8.5M +62% 532k 16.03
Coeur Mng Com New (CDE) 0.1 $7.9M +18% 870k 9.03
Amazon (AMZN) 0.1 $7.7M -12% 2.5k 3095.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.7M +2% 99k 77.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.6M -13% 46k 165.61
Arena Pharmaceuticals Com New (ARNA) 0.1 $7.3M 105k 69.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.9M 239k 29.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $6.8M +11% 69k 98.14
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $6.6M NEW 334k 19.72
Springworks Therapeutics (SWTX) 0.1 $6.5M 88k 73.57
Agios Pharmaceuticals (AGIO) 0.1 $6.5M 125k 51.64
Chemocentryx (CCXI) 0.1 $6.5M 126k 51.24
Insmed Com Par $.01 (INSM) 0.1 $6.3M 186k 34.06
Karuna Therapeutics Ord (KRTX) 0.1 $6.3M +9% 53k 120.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.1M +3% 115k 53.37
Ptc Therapeutics I (PTCT) 0.1 $6.0M +3% 127k 47.35
Iac Interactive Ord (IAC) 0.1 $6.0M -9% 28k 216.32
Apellis Pharmaceuticals (APLS) 0.1 $5.9M 137k 42.91
Visa Com Cl A (V) 0.1 $5.8M -6% 28k 211.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $5.8M +7% 616k 9.40
Cheniere Energy Com New (LNG) 0.1 $5.8M -11% 80k 72.01
Fibrogen (FGEN) 0.1 $5.8M 166k 34.71
Targa Res Corp (TRGP) 0.1 $5.5M -8% 172k 31.75
Alkermes SHS (ALKS) 0.1 $5.4M 288k 18.68
Morphosys Sponsored Ads (MOR) 0.1 $5.2M 238k 21.80
Kkr & Co (KKR) 0.1 $5.2M -4% 106k 48.85
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M +12% 112k 44.37
Mastercard Incorporated Cl A (MA) 0.0 $5.0M +58% 14k 355.99
Square Cl A (SQ) 0.0 $4.7M -5% 21k 227.00
American Superconductor Corp Shs New (AMSC) 0.0 $4.6M +34% 244k 18.96
Vericel (VCEL) 0.0 $4.6M 83k 55.55
Fidelity National Information Services (FIS) 0.0 $4.6M +8% 33k 140.61
Global Blood Therapeutics In (GBT) 0.0 $4.6M 112k 40.75
Willdan (WLDN) 0.0 $4.6M +34% 111k 41.05
Xencor (XNCR) 0.0 $4.5M 105k 43.06
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.4M 29k 152.45
Boston Scientific Corporation (BSX) 0.0 $4.3M -9% 111k 38.65
Aemetis Com New (AMTX) 0.0 $4.1M NEW 166k 24.52
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M -4% 54k 74.53
Cannae Holdings (CNNE) 0.0 $4.0M +23% 101k 39.62
Broadcom (AVGO) 0.0 $3.9M -13% 8.5k 464.03
Bluebird Bio (BLUE) 0.0 $3.6M 120k 30.15
salesforce (CRM) 0.0 $3.6M +4% 17k 211.87
Equitrans Midstream Corp (ETRN) 0.0 $3.5M +6% 435k 8.16
Dicerna Pharmaceuticals (DRNA) 0.0 $3.5M +2% 138k 25.57
Oracle Corporation (ORCL) 0.0 $3.5M -11% 50k 70.16
Inovio Pharmaceuticals Com New (INO) 0.0 $3.5M +24% 376k 9.28
Greenpower Mtr Com New (GP) 0.0 $3.5M +40% 139k 24.87
Eli Lilly & Co. (LLY) 0.0 $3.4M -13% 18k 186.94
Sunworks Com New (SUNW) 0.0 $3.4M NEW 233k 14.68
Seres Therapeutics (MCRB) 0.0 $3.4M +10% 166k 20.59
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.4M +4% 111k 30.68
Chemed Corp Com Stk (CHE) 0.0 $3.4M +81% 7.3k 460.00
Adobe Systems Incorporated (ADBE) 0.0 $3.3M +14% 7.0k 475.40
Paypal Holdings (PYPL) 0.0 $3.3M -6% 14k 242.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M +3% 30k 108.88
Arcus Biosciences Incorporated (RCUS) 0.0 $3.3M 118k 28.08
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 28k 116.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 291k 11.18
Arcimoto (FUV) 0.0 $3.2M +35% 243k 13.23
Sangamo Biosciences (SGMO) 0.0 $3.2M 256k 12.53
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M +14% 62k 50.66
Coca-Cola Company (KO) 0.0 $3.1M -20% 59k 52.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1M -53% 21k 150.15
Bank of America Corporation (BAC) 0.0 $3.1M -12% 80k 38.69
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M +6% 336k 9.03
Beam Global (BEEM) 0.0 $3.0M +34% 70k 43.36
Cytokinetics Com New (CYTK) 0.0 $3.0M 129k 23.26
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0M 229k 12.99
S&p Global (SPGI) 0.0 $3.0M +9% 8.4k 352.86
Thermo Fisher Scientific (TMO) 0.0 $2.9M +24% 6.4k 456.01
Alector (ALEC) 0.0 $2.9M 143k 20.14
Vmware Cl A Com (VMW) 0.0 $2.9M +11% 19k 150.46
Immunovant (IMVT) 0.0 $2.8M +12% 177k 16.04
Target Corporation (TGT) 0.0 $2.8M -12% 14k 198.14
Allovir (ALVR) 0.0 $2.8M 118k 23.40
Krystal Biotech (KRYS) 0.0 $2.7M 36k 77.05
Uniqure Nv SHS (QURE) 0.0 $2.7M 81k 33.69
Travere Therapeutics (TVTX) 0.0 $2.7M +18% 109k 24.97
Colgate-Palmolive Company (CL) 0.0 $2.7M -10% 34k 78.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $2.6M -4% 59k 44.50
Infra And Energy Altrntive I (IEA) 0.0 $2.6M +135% 162k 16.30
Zymeworks (ZYME) 0.0 $2.6M 83k 31.58
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M +13% 77k 34.11
Arcutis Biotherapeutics (ARQT) 0.0 $2.6M +31% 91k 28.92
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $2.6M -28% 59k 44.08
Lowe's Companies (LOW) 0.0 $2.6M -8% 14k 190.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.6M -5% 49k 53.25
Fastenal Company (FAST) 0.0 $2.6M -10% 51k 50.23
Skyworks Solutions (SWKS) 0.0 $2.5M +3% 14k 183.46
Replimune Group (REPL) 0.0 $2.5M +2% 83k 30.51
Stepstone Group Com Cl A (STEP) 0.0 $2.5M -4% 72k 35.27
Abiomed (ABMD) 0.0 $2.5M +27% 7.9k 318.75
Ansys (ANSS) 0.0 $2.5M +28% 7.4k 339.56
Qorvo (QRVO) 0.0 $2.5M +9% 14k 182.69
ResMed (RMD) 0.0 $2.5M +35% 13k 194.00
Macquarie Infrastructure Company (MIC) 0.0 $2.5M +6% 79k 31.82
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M -14% 43k 58.53
Cognex Corporation (CGNX) 0.0 $2.5M +37% 30k 82.97
Moody's Corporation (MCO) 0.0 $2.5M +18% 8.3k 298.60
Facebook Cl A (FB) 0.0 $2.5M -10% 8.4k 294.48

Past Filings by Alps Advisors

SEC 13F filings are viewable for Alps Advisors going back to 2010

View all past filings