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 September 2021 quarterly 13F filing

Alps Advisors has 906 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) 5.5 $575M -5% 27M 21.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.1 $525M +4% 52M 10.17
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $519M 54M 9.58
Western Midstream Partners L Com Unit Lp Int (WES) 5.0 $517M -7% 25M 20.96
MPLX Com Unit Rep Ltd (MPLX) 4.8 $500M -12% 18M 28.47
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 4.6 $474M -7% 10M 45.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $430M 1.0k 411378.95
Phillips 66 Partners Com Unit Rep Int (PSXP) 3.1 $324M -5% 9.0M 35.85
Dcp Midstream Com Ut Ltd Ptn (DCP) 3.0 $317M -5% 11M 28.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.7 $285M +19% 42M 6.82
Cheniere Energy Partners Com Unit (CQP) 2.0 $209M -5% 5.1M 40.67
Crestwood Equity Partners Unit Ltd Partner (CEQP) 2.0 $206M -5% 7.3M 28.38
Nustar Energy Unit Com (NS) 1.9 $196M -5% 12M 15.74
Shell Midstream Partners Unit Ltd Int (SHLX) 1.8 $183M -5% 16M 11.77

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JPMorgan Chase & Co. (JPM) 1.6 $169M 1.0M 163.67
Genesis Energy Unit Ltd Partn (GEL) 1.3 $137M -5% 14M 9.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $132M 485k 272.94
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.0 $105M -5% 5.7M 18.33
Yum! Brands (YUM) 1.0 $105M 858k 122.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $105M +2% 1.2M 85.45
Cisco Systems (CSCO) 1.0 $100M 1.8M 54.45
Enable Midstream Partners Com Unit Rp In 0.9 $92M -5% 11M 8.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $87M -3% 392k 222.06
Pfizer (PFE) 0.8 $84M -5% 1.9M 43.01
Wells Fargo & Company (WFC) 0.6 $66M 1.4M 46.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $65M -6% 150k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $61M 1.2M 50.49
Cohen & Steers infrastucture Fund (UTF) 0.6 $57M 2.1M 27.10
Tesla Motors (TSLA) 0.5 $53M -9% 69k 775.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $53M +2% 1.6M 32.83
First Solar (FSLR) 0.5 $51M -14% 535k 95.46
Wal-Mart Stores (WMT) 0.5 $49M 352k 139.27
Plug Power Com New (PLUG) 0.4 $46M +22% 1.8M 25.54
Sunrun (RUN) 0.4 $46M -6% 1.1M 44.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $46M 173k 263.07
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $45M -5% 592k 75.36
4068594 Enphase Energy (ENPH) 0.4 $42M -17% 282k 149.97
Hannon Armstrong (HASI) 0.4 $39M +14% 722k 53.48
Nrg Energy Com New (NRG) 0.4 $38M 933k 40.82
American Express Company (AXP) 0.4 $38M 227k 167.51
Itron (ITRI) 0.3 $34M +15% 454k 75.63
Oneok (OKE) 0.3 $34M -3% 584k 57.99
Kinder Morgan (KMI) 0.3 $34M +6% 2.0M 16.73
Travelers Companies (TRV) 0.3 $33M 220k 152.01
Williams Companies (WMB) 0.3 $32M +3% 1.2M 25.94
Chargepoint Holdings Com Cl A (CHPT) 0.3 $32M +30% 1.6M 19.99
Ballard Pwr Sys (BLDP) 0.3 $31M +14% 2.2M 14.05
Johnson & Johnson (JNJ) 0.3 $29M 181k 161.45
Stem (STEM) 0.3 $28M NEW 1.2M 23.89
CF Industries Holdings (CF) 0.3 $28M +8% 507k 55.82
Ormat Technologies (ORA) 0.3 $28M +14% 423k 66.61
Vanguard Index Fds Value Etf (VTV) 0.3 $28M -2% 205k 135.37
Shoals Technologies Group In Cl A (SHLS) 0.3 $27M +33% 975k 27.88
Merck & Co (MRK) 0.2 $26M -5% 343k 75.11
Valero Energy Corporation (VLO) 0.2 $26M +17% 365k 70.57
Comerica Incorporated (CMA) 0.2 $26M -6% 318k 80.50
Verizon Communications (VZ) 0.2 $25M 470k 54.01
Abbvie (ABBV) 0.2 $25M 235k 107.87
People's United Financial (PBCT) 0.2 $25M +5% 1.4M 17.47
Exxon Mobil Corporation (XOM) 0.2 $25M +5% 428k 58.82
Sunnova Energy International (NOVA) 0.2 $25M +13% 763k 32.94
Lockheed Martin Corporation (LMT) 0.2 $25M 72k 345.11
3M Company (MMM) 0.2 $25M 141k 175.42
At&t (T) 0.2 $24M 905k 27.01
Newmont Mining Corporation (NEM) 0.2 $24M -9% 449k 54.30
Intel Corporation (INTC) 0.2 $24M 455k 53.28
Genuine Parts Company (GPC) 0.2 $24M 198k 121.23
Lumen Technologies (LUMN) 0.2 $24M +15% 1.9M 12.39
Prudential Financial (PRU) 0.2 $24M -5% 227k 105.20
Interpublic Group of Companies (IPG) 0.2 $24M -11% 649k 36.67
Omni (OMC) 0.2 $24M +9% 327k 72.46
Kellogg Company (K) 0.2 $24M -5% 368k 63.92
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $24M +9% 251k 93.85
Gilead Sciences (GILD) 0.2 $24M -7% 337k 69.85
International Business Machines (IBM) 0.2 $23M 169k 138.93
Kraft Heinz (KHC) 0.2 $23M +9% 636k 36.82
Huntington Bancshares Incorporated (HBAN) 0.2 $23M -13% 1.5M 15.46
Renewable Energy Group Com New (REGI) 0.2 $23M +20% 462k 50.20
Clearway Energy CL C (CWEN) 0.2 $23M +14% 764k 30.27
Hewlett Packard Enterprise (HPE) 0.2 $23M +2% 1.6M 14.25
Juniper Networks (JNPR) 0.2 $23M -5% 830k 27.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $23M +6% 275k 82.52
PPL Corporation (PPL) 0.2 $23M -9% 813k 27.88
eBay (EBAY) 0.2 $23M 325k 69.67
Leggett & Platt (LEG) 0.2 $23M +8% 503k 44.84
Huntington Ingalls Inds (HII) 0.2 $23M 117k 193.06
General Dynamics Corporation (GD) 0.2 $23M -12% 115k 196.03
Unum (UNM) 0.2 $23M +8% 896k 25.06
Dow (DOW) 0.2 $22M +5% 389k 57.56
Covanta Holding Corporation 0.2 $22M +14% 1.1M 20.12
Western Union Company (WU) 0.2 $22M +8% 1.1M 20.22
International Paper Company (IP) 0.2 $22M 396k 55.92
Emerson Electric (EMR) 0.2 $22M -10% 235k 94.20
Edison International (EIX) 0.2 $22M -8% 397k 55.47
Walgreen Boots Alliance (WBA) 0.2 $22M +2% 467k 47.05
Array Technologies Com Shs (ARRY) 0.2 $22M +14% 1.2M 18.52
FirstEnergy (FE) 0.2 $22M -5% 613k 35.62
Dominion Resources (D) 0.2 $22M -8% 299k 73.02
Amcor Ord (AMCR) 0.2 $22M -8% 1.9M 11.59
Philip Morris International (PM) 0.2 $22M -11% 229k 94.79
Cardinal Health (CAH) 0.2 $22M 437k 49.46
Southern Company (SO) 0.2 $22M -12% 349k 61.97
Hanesbrands (HBI) 0.2 $21M -4% 1.2M 17.16
Hasbro (HAS) 0.2 $21M -7% 240k 89.22
Ventas (VTR) 0.2 $21M 383k 55.21
Altria (MO) 0.2 $21M -9% 464k 45.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $21M +7% 253k 81.94
Newell Rubbermaid (NWL) 0.2 $21M +3% 928k 22.14
Stag Industrial (STAG) 0.2 $20M -48% 517k 39.25
Caterpillar (CAT) 0.2 $20M +2% 104k 191.94
Broadstone Net Lease (BNL) 0.2 $20M 800k 24.81
Select Sector Spdr Tr Energy (XLE) 0.2 $20M +5% 376k 52.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $19M +6% 592k 32.23
Select Sector Spdr Tr Financial (XLF) 0.2 $19M -7% 493k 37.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $18M +16% 269k 67.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $18M 362k 50.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $18M 185k 97.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $18M -7% 101k 179.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $18M 228k 79.11
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $18M +2% 304k 58.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $18M -4% 260k 68.84
Select Sector Spdr Tr Communication (XLC) 0.2 $18M -6% 223k 80.11
Sunpower (SPWR) 0.2 $18M +14% 786k 22.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $18M -4% 279k 63.88
Select Sector Spdr Tr Technology (XLK) 0.2 $18M -9% 119k 149.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $18M -7% 139k 127.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $18M -6% 395k 44.45
Evercore Class A (EVR) 0.2 $17M +5193% 128k 133.66
Store Capital Corp reit (STOR) 0.2 $17M 521k 32.04
Ameresco Cl A (AMRC) 0.2 $16M +21% 278k 58.43
Green Plains Renewable Energy (GPRE) 0.2 $16M NEW 485k 32.65
Smucker J M Com New (SJM) 0.2 $16M -2% 130k 120.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $15M +99% 91k 169.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $15M 201k 74.41
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M -2% 457k 32.25
Microsoft Corporation (MSFT) 0.1 $14M -4% 49k 281.87
The Lion Electric Company Common Stock (LEV) 0.1 $13M NEW 1.0M 12.62
Ishares Tr Broad Usd High (USHY) 0.1 $13M -16% 303k 41.50
Vanguard World Fds Financials Etf (VFH) 0.1 $12M -29% 131k 92.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M -10% 126k 94.41
Infosys Sponsored Adr (INFY) 0.1 $12M +3% 515k 22.25
Tpi Composites (TPIC) 0.1 $11M +15% 338k 33.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 51k 218.68
Icici Bank Adr (IBN) 0.1 $11M 575k 18.87
Apple (AAPL) 0.1 $10M -3% 72k 141.54
Ishares Msci Germany Etf (EWG) 0.1 $10M 308k 32.92
B&G Foods (BGS) 0.1 $9.9M NEW 330k 29.89
Blink Charging (BLNK) 0.1 $9.8M +14% 341k 28.61
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $9.7M +44% 295k 32.77
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $9.2M NEW 52k 179.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $9.0M 177k 50.56
Enviva Partners Com Unit (EVA) 0.1 $8.8M -11% 163k 54.09
Royal Gold (RGLD) 0.1 $8.6M +1044% 90k 95.61
Targa Res Corp (TRGP) 0.1 $8.0M -8% 163k 49.21
Cheniere Energy Com New (LNG) 0.1 $8.0M -13% 82k 97.67
Workhorse Group Com New (WKHS) 0.1 $7.9M +14% 1.0M 7.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.6M +9% 709k 10.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $7.5M +24% 141k 53.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.5M -14% 120k 62.58
Amazon (AMZN) 0.1 $7.4M -7% 2.2k 3287.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.2M +2% 71k 102.32
Vir Biotechnology (VIR) 0.1 $7.0M -6% 160k 43.52
Xl Fleet Corp Com Cl A (XL) 0.1 $6.6M +14% 1.1M 6.16
Blackstone Group Inc Com Cl A (BX) 0.1 $6.5M -3% 56k 116.34
Kkr & Co (KKR) 0.1 $6.4M 104k 60.87
Visa Com Cl A (V) 0.1 $6.1M 28k 222.79
Alkermes SHS (ALKS) 0.1 $6.1M -5% 198k 30.84
Kodiak Sciences (KOD) 0.1 $6.1M -6% 63k 95.98
Tg Therapeutics (TGTX) 0.1 $5.8M -6% 175k 33.28
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 15k 347.64
Cerevel Therapeutics Hldng I (CERE) 0.1 $5.2M +6% 178k 29.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.2M -22% 71k 73.10
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.1M +29% 362k 14.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.1M +53% 46k 110.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0M +53% 168k 29.97
Square Cl A (SQ) 0.0 $5.0M -4% 21k 239.81
Boston Scientific Corporation (BSX) 0.0 $4.7M 109k 43.39
Iovance Biotherapeutics (IOVA) 0.0 $4.7M -5% 190k 24.66
Aemetis Com New (AMTX) 0.0 $4.6M +15% 253k 18.28
Fidelity National Information Services (FIS) 0.0 $4.5M +3% 37k 121.67
Arena Pharmaceuticals Com New (ARNA) 0.0 $4.5M -6% 75k 59.56
Karuna Therapeutics Ord (KRTX) 0.0 $4.4M -6% 36k 122.34
Equitrans Midstream Corp (ETRN) 0.0 $4.4M -7% 435k 10.14
Infra And Energy Altrntive I (IEA) 0.0 $4.3M +117% 376k 11.43
Romeo Power (RMO) 0.0 $4.3M +19% 859k 4.95
Thermo Fisher Scientific (TMO) 0.0 $4.1M -3% 7.1k 571.53
Oracle Corporation (ORCL) 0.0 $4.0M -5% 46k 87.24
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M -7% 378k 10.42
Prothena Corp SHS (PRTA) 0.0 $3.9M -4% 55k 71.22
salesforce (CRM) 0.0 $3.9M -12% 15k 271.27
Eli Lilly & Co. (LLY) 0.0 $3.9M -5% 17k 230.92
Iac Interactivecorp Com New (IAC) 0.0 $3.9M 30k 130.25
Broadcom (AVGO) 0.0 $3.8M -2% 7.9k 484.81
Springworks Therapeutics (SWTX) 0.0 $3.8M -6% 60k 63.44
Cytokinetics Com New (CYTK) 0.0 $3.7M +8% 102k 35.74
Alx Oncology Hldgs (ALXO) 0.0 $3.7M -6% 49k 73.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.5M +20% 21k 172.70
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 107k 32.96
American Superconductor Corp Shs New (AMSC) 0.0 $3.5M +15% 239k 14.58
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5M -6% 157k 22.13
Paypal Holdings (PYPL) 0.0 $3.4M -7% 13k 260.24
Cortexyme (CRTX) 0.0 $3.3M -6% 36k 91.66
Agios Pharmaceuticals (AGIO) 0.0 $3.3M -10% 72k 46.16
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $3.3M +23% 70k 47.17
Emergent BioSolutions (EBS) 0.0 $3.3M -10% 66k 50.08
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M -6% 197k 16.61
Ptc Therapeutics I (PTCT) 0.0 $3.2M -6% 87k 37.21
Vmware Cl A Com (VMW) 0.0 $3.2M +16% 22k 148.72
Carlyle Group (CG) 0.0 $3.2M +9% 68k 47.30
Bank of America Corporation (BAC) 0.0 $3.2M 76k 42.45
Macquarie Infrastr Hold Common Units (MIC) 0.0 $3.2M -6% 79k 40.56
Sage Therapeutics (SAGE) 0.0 $3.2M -11% 72k 44.31
Coca-Cola Company (KO) 0.0 $3.2M +7% 61k 52.41
Danaher Corporation (DHR) 0.0 $3.1M -5% 10k 304.55
Amicus Therapeutics (FOLD) 0.0 $3.1M -6% 327k 9.55
Adobe Systems Incorporated (ADBE) 0.0 $3.1M -14% 5.4k 575.72
Lightning Emotors (ZEV) 0.0 $3.1M NEW 359k 8.55
Target Corporation (TGT) 0.0 $3.1M -5% 13k 228.72
Arcus Biosciences Incorporated (RCUS) 0.0 $3.1M -6% 88k 34.87
Arcimoto (FUV) 0.0 $3.0M +22% 266k 11.43
Cannae Holdings (CNNE) 0.0 $3.0M -2% 96k 31.11
Facebook Cl A (FB) 0.0 $2.9M -6% 8.7k 339.54
Zoetis Cl A (ZTS) 0.0 $2.9M -4% 15k 194.14
Netflix (NFLX) 0.0 $2.9M -9% 4.7k 610.27
Chemed Corp Com Stk (CHE) 0.0 $2.9M -13% 6.2k 465.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.8M -6% 20k 139.33
Costco Wholesale Corporation (COST) 0.0 $2.8M -12% 6.3k 449.45
FleetCor Technologies (FLT) 0.0 $2.8M +29% 11k 261.30
Dex (DXCM) 0.0 $2.8M -8% 5.1k 546.86
S&p Global (SPGI) 0.0 $2.8M -19% 6.6k 424.84
Vericel (VCEL) 0.0 $2.8M -5% 57k 48.80
Brooks Automation (AZTA) 0.0 $2.8M +19% 27k 102.36
Ss&c Technologies Holding (SSNC) 0.0 $2.7M +9% 39k 69.40
Intuit (INTU) 0.0 $2.7M -11% 5.0k 539.53
Fortinet (FTNT) 0.0 $2.7M -21% 9.1k 292.05
Qorvo (QRVO) 0.0 $2.6M +11% 16k 167.17
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 2.6k 994.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $2.6M -2% 49k 53.52
Skyworks Solutions (SWKS) 0.0 $2.6M +5% 16k 164.79
Organogenesis Hldgs (ORGO) 0.0 $2.6M +8% 183k 14.24
United Parcel Service CL B (UPS) 0.0 $2.6M +9% 14k 181.91
Align Technology (ALGN) 0.0 $2.6M -9% 3.9k 665.55
Cognex Corporation (CGNX) 0.0 $2.6M 32k 80.21
Transunion (TRU) 0.0 $2.6M NEW 23k 112.29
Allegro Microsystems Ord (ALGM) 0.0 $2.6M NEW 80k 31.97
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.6M -6% 94k 27.16
Cadence Design Systems (CDNS) 0.0 $2.5M -2% 17k 151.61
Palo Alto Networks (PANW) 0.0 $2.5M -14% 5.3k 478.99
American Tower Reit (AMT) 0.0 $2.5M +34% 9.4k 265.57
Dynatrace Com New (DT) 0.0 $2.5M -15% 35k 70.98

Past Filings by Alps Advisors

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

View all past filings