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 June 2021 quarterly 13F filing

Alps Advisors has 902 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) 6.0 $680M +5% 28M 24.13
MPLX Com Unit Rep Ltd (MPLX) 5.2 $593M 20M 29.61
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $587M -12% 55M 10.63
Western Midstream Partners L Com Unit Lp Int (WES) 5.0 $568M 27M 21.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.0 $563M -8% 50M 11.36
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 4.9 $553M -3% 11M 48.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $437M 1.0k 418600.96
Phillips 66 Partners Com Unit Rep Int (PSXP) 3.4 $379M 9.6M 39.46
Dcp Midstream Com Ut Ltd Ptn (DCP) 3.2 $364M 12M 30.69
Shell Midstream Partners Unit Ltd Int (SHLX) 2.1 $243M 17M 14.77
Cheniere Energy Partners Com Unit (CQP) 2.1 $240M 5.4M 44.29
Nustar Energy Unit Com (NS) 2.1 $237M 13M 18.05
Crestwood Equity Partners Unit Ltd Partner (CEQP) 2.0 $230M +11% 7.7M 29.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $224M 35M 6.39

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Genesis Energy Unit Ltd Partn (GEL) 1.5 $168M 15M 11.61
JPMorgan Chase & Co. (JPM) 1.4 $161M 1.0M 155.60
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.2 $137M 6.1M 22.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $135M 486k 277.92
Enable Midstream Partners Com Unit Rp In (ENBL) 1.0 $109M 12M 9.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $103M 1.2M 85.89
Yum! Brands (YUM) 0.9 $99M 858k 115.03
Cisco Systems (CSCO) 0.9 $98M 1.8M 53.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $91M 407k 222.82
Pfizer (PFE) 0.7 $81M +35% 2.1M 39.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $69M -2% 160k 429.92
Wells Fargo & Company (WFC) 0.6 $65M 1.4M 45.29
4068594 Enphase Energy (ENPH) 0.6 $63M 343k 183.63
Sunrun (RUN) 0.6 $63M +16% 1.1M 55.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $63M 1.2M 51.52
Cohen & Steers infrastucture Fund (UTF) 0.5 $61M 2.1M 28.69
First Solar (FSLR) 0.5 $57M -9% 625k 90.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $52M -2% 1.6M 33.28
Tesla Motors (TSLA) 0.5 $51M -7% 76k 679.70
Plug Power Com New (PLUG) 0.4 $51M +19% 1.5M 34.19
Wal-Mart Stores (WMT) 0.4 $50M 352k 141.06
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $48M -11% 624k 76.36
Universal Display Corporation (OLED) 0.4 $47M -18% 212k 222.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $47M 175k 268.73
Acuity Brands (AYI) 0.4 $45M -31% 240k 187.03
Chargepoint Holdings Com Cl A (CHPT) 0.4 $43M NEW 1.2M 34.74
Itron (ITRI) 0.3 $39M -5% 393k 99.98
Nrg Energy Com New (NRG) 0.3 $37M 925k 40.30
Stag Industrial (STAG) 0.3 $37M +90% 995k 37.43
American Express Company (AXP) 0.3 $37M 224k 165.26
Hannon Armstrong (HASI) 0.3 $36M -15% 633k 56.15
Ballard Pwr Sys (BLDP) 0.3 $35M -10% 2.0M 18.12
Kinder Morgan (KMI) 0.3 $34M 1.9M 18.23
Oneok (OKE) 0.3 $34M +7% 608k 55.64
Travelers Companies (TRV) 0.3 $33M 220k 149.71
Williams Companies (WMB) 0.3 $32M 1.2M 26.55
Newmont Mining Corporation (NEM) 0.3 $32M -14% 497k 63.37
Johnson & Johnson (JNJ) 0.3 $30M 183k 164.68
Vanguard Index Fds Value Etf (VTV) 0.3 $29M -2% 212k 137.46
Merck & Co (MRK) 0.3 $28M +5% 364k 77.77
3M Company (MMM) 0.2 $28M 140k 198.63
Lockheed Martin Corporation (LMT) 0.2 $27M -4% 71k 378.36
Verizon Communications (VZ) 0.2 $27M -35% 478k 56.03
At&t (T) 0.2 $26M +9% 911k 28.78
Abbvie (ABBV) 0.2 $26M 231k 112.64
Intel Corporation (INTC) 0.2 $26M 462k 56.16
Shoals Technologies Group In Cl A (SHLS) 0.2 $26M NEW 728k 35.50
Ormat Technologies (ORA) 0.2 $26M -16% 371k 69.53
Philip Morris International (PM) 0.2 $26M -3% 260k 99.11
Exxon Mobil Corporation (XOM) 0.2 $26M +8% 404k 63.08
Sunnova Energy International (NOVA) 0.2 $25M -12% 673k 37.66
Emerson Electric (EMR) 0.2 $25M +3% 263k 96.24
PPL Corporation (PPL) 0.2 $25M +2% 901k 27.97
Kellogg Company (K) 0.2 $25M 391k 64.33
Gilead Sciences (GILD) 0.2 $25M -2% 365k 68.86
Edison International (EIX) 0.2 $25M +9% 433k 57.82
Huntington Bancshares Incorporated (HBAN) 0.2 $25M +25% 1.7M 14.27
Prudential Financial (PRU) 0.2 $25M -2% 241k 102.47
General Dynamics Corporation (GD) 0.2 $25M 131k 188.26
Genuine Parts Company (GPC) 0.2 $25M -3% 195k 126.47
Newell Rubbermaid (NWL) 0.2 $25M 896k 27.47
Cardinal Health (CAH) 0.2 $25M +5% 430k 57.09
Altria (MO) 0.2 $24M +6% 512k 47.68
Hasbro (HAS) 0.2 $24M +5% 258k 94.52
International Business Machines (IBM) 0.2 $24M -8% 166k 146.59
Hanesbrands (HBI) 0.2 $24M +13% 1.3M 18.67
Huntington Ingalls Inds (HII) 0.2 $24M -4% 115k 210.75
Comerica Incorporated (CMA) 0.2 $24M +4% 341k 71.34
International Paper Company (IP) 0.2 $24M -7% 395k 61.31
Southern Company (SO) 0.2 $24M 399k 60.51
Valero Energy Corporation (VLO) 0.2 $24M +10% 309k 78.08
FirstEnergy (FE) 0.2 $24M -2% 648k 37.21
Leggett & Platt (LEG) 0.2 $24M 465k 51.81
CF Industries Holdings (CF) 0.2 $24M 467k 51.45
Omni (OMC) 0.2 $24M 300k 79.99
Juniper Networks (JNPR) 0.2 $24M NEW 876k 27.35
Dominion Resources (D) 0.2 $24M +3% 325k 73.57
Interpublic Group of Companies (IPG) 0.2 $24M -5% 736k 32.49
Walgreen Boots Alliance (WBA) 0.2 $24M +4% 454k 52.61
Renewable Energy Group Com New (REGI) 0.2 $24M 383k 62.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $24M +7% 230k 102.87
Kraft Heinz (KHC) 0.2 $24M -4% 579k 40.78
People's United Financial (PBCT) 0.2 $24M +9% 1.4M 17.14
Amcor Ord (AMCR) 0.2 $24M +4% 2.1M 11.46
Unum (UNM) 0.2 $24M +3% 826k 28.40
Dow (DOW) 0.2 $23M +2% 369k 63.28
eBay (EBAY) 0.2 $23M 331k 70.26
Western Union Company (WU) 0.2 $23M +7% 1.0M 22.97
Hewlett Packard Enterprise (HPE) 0.2 $23M +8% 1.6M 14.58
Seagate Technology Hldngs Pl Ord Shs 0.2 $23M NEW 260k 87.93
Lumen Technologies (LUMN) 0.2 $23M 1.7M 13.59
Caterpillar (CAT) 0.2 $22M 101k 217.33
Ventas (VTR) 0.2 $22M 383k 57.10
Sunpower (SPWR) 0.2 $20M -14% 685k 29.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 368k 54.31
Select Sector Spdr Tr Financial (XLF) 0.2 $20M +5% 530k 36.69
Select Sector Spdr Tr Technology (XLK) 0.2 $19M 131k 147.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $19M +4% 109k 178.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $19M 235k 82.16
Select Sector Spdr Tr Communication (XLC) 0.2 $19M +3% 238k 80.97
Select Sector Spdr Tr Energy (XLE) 0.2 $19M +2% 357k 53.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $19M +4% 188k 102.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $19M +4% 231k 82.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 151k 125.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $19M +4% 272k 69.97
Broadstone Net Lease (BNL) 0.2 $19M 800k 23.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $19M -5% 421k 44.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $18M +5% 291k 63.23
Store Capital Corp reit (STOR) 0.2 $18M +2355% 522k 34.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $18M 556k 32.25
Clearway Energy CL C (CWEN) 0.2 $18M -16% 670k 26.48
Smucker J M Com New (SJM) 0.2 $17M 133k 129.45
Covanta Holding Corporation (CVA) 0.2 $17M -15% 973k 17.61
Vanguard World Fds Financials Etf (VFH) 0.1 $17M -3% 186k 90.45
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $17M NEW 296k 56.49
Vanguard World Fds Energy Etf (VDE) 0.1 $16M 214k 75.89
Array Technologies Com Shs (ARRY) 0.1 $16M +25% 1.0M 15.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $16M 231k 67.81
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M 466k 32.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $15M 204k 74.16
Ishares Tr Broad Usd High (USHY) 0.1 $15M 362k 41.72
Workhorse Group Com New (WKHS) 0.1 $15M -16% 902k 16.59
Ameresco Cl A (AMRC) 0.1 $14M -17% 229k 62.72
Tpi Composites (TPIC) 0.1 $14M -15% 291k 48.42
Microsoft Corporation (MSFT) 0.1 $14M -2% 51k 270.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 140k 95.07
Blink Charging (BLNK) 0.1 $12M -12% 298k 41.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 52k 225.28
Ishares Msci Germany Etf (EWG) 0.1 $11M 307k 34.60
Infosys Sponsored Adr (INFY) 0.1 $11M +4% 498k 21.19
Apple (AAPL) 0.1 $10M 75k 137.00
Icici Bank Adr (IBN) 0.1 $9.8M +8% 575k 17.10
Enviva Partners Com Unit (EVA) 0.1 $9.7M -26% 185k 52.41
Hecla Mining Company (HL) 0.1 $8.8M +377% 1.2M 7.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.7M 140k 62.51
Amazon (AMZN) 0.1 $8.3M -2% 2.4k 3440.00
Cheniere Energy Com New (LNG) 0.1 $8.2M +17% 94k 86.74
Vir Biotechnology (VIR) 0.1 $8.1M -17% 171k 47.28
Targa Res Corp (TRGP) 0.1 $7.9M +3% 178k 44.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.9M 45k 173.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.8M +5% 649k 11.94
Xl Fleet Corp Com Cl A (XL) 0.1 $7.8M NEW 930k 8.33
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $7.3M -25% 178k 41.05
Tg Therapeutics (TGTX) 0.1 $7.2M NEW 187k 38.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.1M 68k 103.02
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $7.0M +316% 204k 34.31
Apellis Pharmaceuticals (APLS) 0.1 $6.7M -22% 106k 63.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.6M -7% 91k 73.12
Visa Com Cl A (V) 0.1 $6.3M 27k 233.78
Kodiak Sciences (KOD) 0.1 $6.3M NEW 67k 92.99
Kkr & Co (KKR) 0.1 $6.1M -3% 102k 59.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.0M 113k 53.37
Romeo Power (RMO) 0.1 $5.9M NEW 722k 8.14
Blackstone Group Inc Com Cl A (BX) 0.0 $5.6M +6% 58k 97.15
Mastercard Incorporated Cl A (MA) 0.0 $5.5M +8% 15k 365.05
Arena Pharmaceuticals Com New (ARNA) 0.0 $5.4M -24% 80k 68.21
Springworks Therapeutics (SWTX) 0.0 $5.3M -27% 64k 82.41
Square Cl A (SQ) 0.0 $5.3M +5% 22k 243.85
Iovance Biotherapeutics (IOVA) 0.0 $5.2M NEW 200k 26.02
Alkermes SHS (ALKS) 0.0 $5.2M -26% 210k 24.52
ACADIA Pharmaceuticals (ACAD) 0.0 $5.1M NEW 210k 24.39
Fidelity National Information Services (FIS) 0.0 $5.1M +10% 36k 141.66
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.0M -16% 281k 17.96
Boston Scientific Corporation (BSX) 0.0 $4.7M 110k 42.76
Emergent BioSolutions (EBS) 0.0 $4.7M -25% 74k 62.99
Sage Therapeutics (SAGE) 0.0 $4.6M +1729% 81k 56.81
Iac Interactivecorp Com New 0.0 $4.5M NEW 29k 154.18
Agios Pharmaceuticals (AGIO) 0.0 $4.5M -35% 81k 55.11
Karuna Therapeutics Ord (KRTX) 0.0 $4.4M -26% 39k 113.99
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.3M NEW 167k 25.62
Antero Midstream Corp antero midstream (AM) 0.0 $4.2M +21% 407k 10.39
Paypal Holdings (PYPL) 0.0 $4.1M +2% 14k 291.43
Eli Lilly & Co. (LLY) 0.0 $4.1M -4% 18k 229.73
salesforce (CRM) 0.0 $4.0M -3% 17k 244.23
Equitrans Midstream Corp (ETRN) 0.0 $4.0M +7% 468k 8.51
Rex American Resources (REX) 0.0 $3.9M NEW 44k 90.18
Ptc Therapeutics I (PTCT) 0.0 $3.9M -27% 93k 42.27
Broadcom (AVGO) 0.0 $3.9M -4% 8.1k 476.73
Oracle Corporation (ORCL) 0.0 $3.8M -4% 48k 77.85
Arcimoto (FUV) 0.0 $3.7M -11% 217k 17.19
Thermo Fisher Scientific (TMO) 0.0 $3.7M +15% 7.4k 504.49
Adobe Systems Incorporated (ADBE) 0.0 $3.7M -10% 6.3k 585.58
Rocket Pharmaceuticals (RCKT) 0.0 $3.7M -25% 83k 44.29
American Superconductor Corp Shs New (AMSC) 0.0 $3.6M -15% 207k 17.39
Willdan (WLDN) 0.0 $3.6M -14% 95k 37.64
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.4M 110k 31.38
Target Corporation (TGT) 0.0 $3.4M 14k 241.82
Chemed Corp Com Stk (CHE) 0.0 $3.4M -2% 7.1k 474.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4M 30k 112.45
Amicus Therapeutics (FOLD) 0.0 $3.4M NEW 348k 9.64
S&p Global (SPGI) 0.0 $3.3M -3% 8.1k 410.47
Cannae Holdings (CNNE) 0.0 $3.3M -2% 98k 33.91
Morphosys Sponsored Ads (MOR) 0.0 $3.3M -27% 173k 19.25
Macquarie Infrastructure Company (MIC) 0.0 $3.2M +7% 85k 38.27
Facebook Cl A (FB) 0.0 $3.2M +10% 9.3k 347.59
Fibrogen (FGEN) 0.0 $3.2M -27% 121k 26.63
Vericel (VCEL) 0.0 $3.2M -26% 61k 52.51
Bank of America Corporation (BAC) 0.0 $3.1M -4% 76k 41.23
Apollo Global Mgmt Com Cl A (APO) 0.0 $3.1M -4% 49k 62.19
Coca-Cola Company (KO) 0.0 $3.1M -4% 56k 54.11
Vmware Cl A Com (VMW) 0.0 $3.0M -2% 19k 160.00
Prothena Corp SHS (PRTA) 0.0 $3.0M -19% 58k 51.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0M -16% 17k 173.68
ResMed (RMD) 0.0 $2.9M -7% 12k 246.56
Danaher Corporation (DHR) 0.0 $2.9M +2% 11k 268.34
Zoetis Cl A (ZTS) 0.0 $2.9M 16k 186.30
Skyworks Solutions (SWKS) 0.0 $2.9M +9% 15k 191.75
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M +9% 7.5k 386.99
Alx Oncology Hldgs (ALXO) 0.0 $2.9M NEW 53k 54.69
Carlyle Group (CG) 0.0 $2.9M -2% 62k 46.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.9M -24% 22k 131.19
Seres Therapeutics (MCRB) 0.0 $2.9M -27% 120k 23.85
Costco Wholesale Corporation (COST) 0.0 $2.9M +6% 7.2k 395.48
Global Blood Therapeutics In (GBT) 0.0 $2.9M -27% 82k 35.03
Bluebird Bio (BLUE) 0.0 $2.8M -26% 88k 31.98
Moody's Corporation (MCO) 0.0 $2.8M -6% 7.7k 362.43
Organogenesis Hldgs (ORGO) 0.0 $2.8M NEW 168k 16.62
Netflix (NFLX) 0.0 $2.8M +14% 5.2k 528.26
Qorvo (QRVO) 0.0 $2.8M +2% 14k 195.63
Fortinet (FTNT) 0.0 $2.8M -10% 12k 238.16
Intuit (INTU) 0.0 $2.8M -7% 5.6k 490.20
Autodesk (ADSK) 0.0 $2.7M +5% 9.3k 291.90
Cognex Corporation (CGNX) 0.0 $2.7M +7% 32k 84.06
Lowe's Companies (LOW) 0.0 $2.7M +2% 14k 193.91
United Parcel Service CL B (UPS) 0.0 $2.7M -4% 13k 207.94
Abiomed (ABMD) 0.0 $2.7M +8% 8.6k 312.13
stock (SPLK) 0.0 $2.7M +23% 19k 144.57
Black Knight (BKI) 0.0 $2.7M +6% 34k 77.99
Ptc (PTC) 0.0 $2.7M +6% 19k 141.24
Ansys (ANSS) 0.0 $2.7M +3% 7.7k 347.10
Colgate-Palmolive Company (CL) 0.0 $2.7M -4% 33k 81.41
Alarm Com Hldgs (ALRM) 0.0 $2.7M +19% 32k 84.71
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $2.6M -4% 57k 46.57
Xencor (XNCR) 0.0 $2.6M -27% 76k 34.50
Align Technology (ALGN) 0.0 $2.6M -3% 4.3k 611.02
Solaredge Technologies (SEDG) 0.0 $2.6M +33% 9.3k 276.35

Past Filings by Alps Advisors

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

View all past filings