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 December 2021 quarterly 13F filing

Alps Advisors has 888 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Midstream Partners L Com Unit Lp Int (WES) 6.1 $541M 24M 22.27
Enterprise Products Partners (EPD) 5.9 $525M -10% 24M 21.96
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 5.8 $514M +6% 11M 46.44
MPLX Com Unit Rep Ltd (MPLX) 5.7 $508M -2% 17M 29.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.5 $490M 53M 9.34
Energy Transfer Com Ut Ltd Ptn (ET) 5.4 $479M +7% 58M 8.23
Phillips 66 Partners Com Unit Rep Int 3.8 $338M +3% 9.4M 36.07
Dcp Midstream Com Ut Ltd Ptn (DCP) 3.6 $319M +3% 12M 27.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.4 $299M +3% 43M 6.89
Cheniere Energy Partners Com Unit (CQP) 2.5 $224M +3% 5.3M 42.24
Crestwood Equity Partners Unit Ltd Partner (CEQP) 2.3 $207M +3% 7.5M 27.59
Nustar Energy Unit Com (NS) 2.3 $204M +3% 13M 15.88
Shell Midstream Partners Unit Ltd Int (SHLX) 2.1 $186M +3% 16M 11.52
Genesis Energy Unit Ltd Partn (GEL) 1.7 $152M +3% 14M 10.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $104M 1.2M 84.75
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.1 $98M +3% 5.9M 16.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $92M -3% 381k 241.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $69M -3% 145k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $63M +2% 1.2M 51.06
Newmont Mining Corporation (NEM) 0.7 $58M +107% 934k 62.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $54M +2% 1.7M 32.51
Tesla Motors (TSLA) 0.6 $51M -30% 48k 1056.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $48M -2% 169k 283.08
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $46M -8% 544k 84.40
First Solar (FSLR) 0.5 $43M -7% 494k 87.16
Hannon Armstrong (HASI) 0.5 $40M +4% 755k 53.12
Sunrun (RUN) 0.4 $40M +9% 1.2M 34.30
4068594 Enphase Energy (ENPH) 0.4 $39M -23% 215k 182.94
Plug Power Com New (PLUG) 0.4 $39M -24% 1.4M 28.23
Chargepoint Holdings Com Cl A (CHPT) 0.4 $38M +25% 2.0M 19.05
Ormat Technologies (ORA) 0.4 $32M -3% 409k 79.30
Kinder Morgan (KMI) 0.4 $32M 2.0M 15.86
Abbvie (ABBV) 0.4 $31M -2% 230k 135.40
Williams Companies (WMB) 0.3 $31M -5% 1.2M 26.04
Itron (ITRI) 0.3 $31M 446k 68.52
Cisco Systems (CSCO) 0.3 $30M -74% 473k 63.37
Vanguard Index Fds Value Etf (VTV) 0.3 $30M 202k 147.11
Bristol Myers Squibb (BMY) 0.3 $30M NEW 475k 62.35
Oneok (OKE) 0.3 $30M -13% 503k 58.76
International Business Machines (IBM) 0.3 $29M +29% 218k 133.66
Altria (MO) 0.3 $29M +31% 613k 47.39
Intel Corporation (INTC) 0.3 $28M +19% 544k 51.50
Clearway Energy CL C (CWEN) 0.3 $28M 763k 36.03
Hewlett Packard Enterprise (HPE) 0.3 $27M +7% 1.7M 15.77
Exxon Mobil Corporation (XOM) 0.3 $27M +4% 448k 61.19
Ballard Pwr Sys (BLDP) 0.3 $27M -3% 2.2M 12.56
At&t (T) 0.3 $26M +18% 1.1M 24.60
3M Company (MMM) 0.3 $26M +5% 149k 177.63
Verizon Communications (VZ) 0.3 $26M +5% 498k 51.96
PPL Corporation (PPL) 0.3 $25M +3% 838k 30.06
Philip Morris International (PM) 0.3 $25M +15% 263k 95.00
ConAgra Foods (CAG) 0.3 $25M NEW 728k 34.15
Walgreen Boots Alliance (WBA) 0.3 $25M 476k 52.16
Amgen (AMGN) 0.3 $25M NEW 110k 224.97
Pinnacle West Capital Corporation (PNW) 0.3 $25M NEW 351k 70.59
Cardinal Health (CAH) 0.3 $25M +9% 479k 51.49
Omni (OMC) 0.3 $25M +2% 337k 73.27
Valero Energy Corporation (VLO) 0.3 $25M -10% 328k 75.11
Kraft Heinz (KHC) 0.3 $25M +7% 684k 35.90
Southern Company (SO) 0.3 $25M +2% 357k 68.58
Dow (DOW) 0.3 $25M +10% 431k 56.72
Gilead Sciences (GILD) 0.3 $24M 336k 72.61
FirstEnergy (FE) 0.3 $24M -4% 587k 41.59
Stem (STEM) 0.3 $24M +7% 1.3M 18.97
Interpublic Group of Companies (IPG) 0.3 $24M 645k 37.45
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $24M +4% 262k 92.23
Lockheed Martin Corporation (LMT) 0.3 $24M -6% 68k 355.41
Amcor Ord (AMCR) 0.3 $24M +6% 2.0M 12.01
Lumen Technologies (LUMN) 0.3 $24M 1.9M 12.55
Prudential Financial (PRU) 0.3 $24M -2% 221k 108.24
Hasbro (HAS) 0.3 $24M -2% 234k 101.78
International Paper Company (IP) 0.3 $24M +27% 507k 46.98
Western Union Company (WU) 0.3 $24M +21% 1.3M 17.84
Edison International (EIX) 0.3 $24M -12% 347k 68.25
Cummins (CMI) 0.3 $24M +6802% 108k 218.14
People's United Financial (PBCT) 0.3 $24M -8% 1.3M 17.82
Huntington Bancshares Incorporated (HBAN) 0.3 $24M 1.5M 15.42
Snap-on Incorporated (SNA) 0.3 $23M +6357% 109k 215.38
Principal Financial (PFG) 0.3 $23M NEW 323k 72.33
Huntington Ingalls Inds (HII) 0.3 $23M +7% 125k 186.74
Leggett & Platt (LEG) 0.3 $23M +12% 564k 41.16
Shoals Technologies Group In Cl A (SHLS) 0.3 $23M -3% 945k 24.30
Franklin Resources (BEN) 0.3 $23M NEW 683k 33.49
Newell Rubbermaid (NWL) 0.3 $23M +12% 1.0M 21.84
V.F. Corporation (VFC) 0.3 $22M NEW 306k 73.22
Ameresco Cl A (AMRC) 0.3 $22M 273k 81.44
Sunnova Energy International (NOVA) 0.3 $22M +4% 797k 27.92
Hanesbrands (HBI) 0.2 $22M +6% 1.3M 16.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $21M 100k 204.44
Select Sector Spdr Tr Technology (XLK) 0.2 $20M 117k 173.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $20M 392k 51.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $20M 224k 90.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $20M +3% 191k 105.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $20M 249k 80.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $20M 261k 77.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $20M 280k 71.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $20M +2% 142k 140.89
Select Sector Spdr Tr Energy (XLE) 0.2 $20M -3% 361k 55.50
Select Sector Spdr Tr Communication (XLC) 0.2 $20M +15% 256k 77.68
Select Sector Spdr Tr Financial (XLF) 0.2 $20M +3% 508k 39.05
Renewable Energy Group Com New (REGI) 0.2 $19M -3% 448k 42.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $19M 599k 30.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $18M 369k 49.46
Array Technologies Com Shs (ARRY) 0.2 $18M -2% 1.2M 15.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $18M 264k 66.47
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $17M +3% 314k 55.08
Green Plains Renewable Energy (GPRE) 0.2 $16M -3% 470k 34.76
Sunpower (SPWR) 0.2 $16M -3% 762k 20.87
Proterra (PTRA) 0.2 $16M NEW 1.8M 8.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $16M -2% 88k 178.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $15M +3% 208k 73.09
Ishares Tr Msci Uk Etf New (EWU) 0.2 $15M 457k 33.14
Infosys Sponsored Adr (INFY) 0.2 $14M +9% 566k 25.31
Vanguard World Fds Financials Etf (VFH) 0.1 $12M -3% 127k 96.57
Ishares Tr Broad Usd High (USHY) 0.1 $12M -2% 295k 41.19
Royal Gold (RGLD) 0.1 $12M +26% 113k 105.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 124k 92.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 51k 226.01
Icici Bank Adr (IBN) 0.1 $11M 575k 19.79
Enviva Partners Com Unit 0.1 $11M -2% 159k 70.42
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $10M NEW 1.0M 9.96
Ishares Msci Germany Etf (EWG) 0.1 $10M +3% 318k 32.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $10M 51k 199.88
The Lion Electric Company Common Stock (LEV) 0.1 $10M -2% 1.0M 9.94
Blink Charging (BLNK) 0.1 $8.8M -2% 332k 26.51
Microsoft Corporation (MSFT) 0.1 $8.5M -48% 25k 336.41
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $8.3M +719% 2.0M 4.11
Microvast Holdings (MVST) 0.1 $7.7M NEW 1.4M 5.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.5M +4% 739k 10.14
Targa Res Corp (TRGP) 0.1 $7.5M -12% 143k 52.24
Cheniere Energy Com New (LNG) 0.1 $7.4M -10% 73k 101.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.3M -2% 116k 62.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $7.3M -2% 137k 52.84
Equitrans Midstream Corp (ETRN) 0.1 $7.1M +57% 686k 10.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.1M -2% 69k 102.92
Kkr & Co (KKR) 0.1 $6.9M -11% 92k 74.57
Vo Com Cl A (VLTA) 0.1 $6.8M NEW 930k 7.34
Apple (AAPL) 0.1 $6.8M -46% 38k 177.53
Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M -13% 48k 129.40
Evgo Cl A Com (EVGO) 0.1 $6.2M NEW 621k 9.94
Antero Midstream Corp antero midstream (AM) 0.1 $5.8M +57% 596k 9.68
Workhorse Group Com New (WKHS) 0.1 $5.6M +24% 1.3M 4.36
Cerevel Therapeutics Hldng I (CERE) 0.1 $5.5M -4% 170k 32.42
Coca-Cola Company (KO) 0.1 $5.5M +51% 92k 59.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.4M +16% 83k 65.06
Mastercard Incorporated Cl A (MA) 0.1 $5.2M -6% 14k 359.29
Kodiak Sciences (KOD) 0.1 $5.1M -5% 60k 84.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.0M 46k 109.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.0M +3% 174k 28.60
Ionis Pharmaceuticals (IONS) 0.1 $5.0M NEW 163k 30.43
Tpi Composites (TPIC) 0.1 $4.9M -3% 325k 14.96
Thermo Fisher Scientific (TMO) 0.1 $4.8M 7.2k 667.30
Texas Instruments Incorporated (TXN) 0.1 $4.7M +122% 25k 188.54
Karuna Therapeutics Ord (KRTX) 0.1 $4.5M -5% 34k 131.01
Hyzon Motors Com Cl A (HYZN) 0.0 $4.4M NEW 684k 6.49
Fidelity National Information Services (FIS) 0.0 $4.4M +8% 41k 109.13
Cytokinetics Com New (CYTK) 0.0 $4.4M -5% 97k 45.57
Alkermes SHS (ALKS) 0.0 $4.4M -5% 188k 23.26
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M -5% 186k 23.34
Galapagos Nv Spon Adr (GLPG) 0.0 $4.2M NEW 76k 55.13
Broadcom (AVGO) 0.0 $4.2M -21% 6.2k 665.76
Seabridge Gold (SA) 0.0 $4.1M +91% 248k 16.49
Pfizer (PFE) 0.0 $4.1M -96% 69k 59.02
Merck & Co (MRK) 0.0 $4.0M -84% 53k 76.64
Truist Financial Corp equities (TFC) 0.0 $3.9M NEW 66k 58.56
Opko Health (OPK) 0.0 $3.8M NEW 789k 4.81
salesforce (CRM) 0.0 $3.7M 15k 254.17
Insmed Com Par $.01 (INSM) 0.0 $3.7M NEW 137k 27.24
Amicus Therapeutics (FOLD) 0.0 $3.7M 323k 11.55
Carlyle Group (CG) 0.0 $3.7M 68k 54.96
Iac Interactivecorp Com New (IAC) 0.0 $3.6M -6% 28k 130.70
Duke Energy Corp Com New (DUK) 0.0 $3.6M NEW 34k 104.89
Us Bancorp Del Com New (USB) 0.0 $3.6M NEW 63k 56.17
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $3.5M 70k 50.85
Bank of America Corporation (BAC) 0.0 $3.5M +5% 80k 44.49
Springworks Therapeutics (SWTX) 0.0 $3.5M -5% 57k 61.98
Iovance Biotherapeutics (IOVA) 0.0 $3.4M -5% 179k 19.09
MDU Resources (MDU) 0.0 $3.4M NEW 111k 30.84
Xl Fleet Corp Com Cl A (XL) 0.0 $3.4M -3% 1.0M 3.31
Valneva Se Sponsored Ads (VALN) 0.0 $3.4M NEW 60k 55.84
Cannae Holdings (CNNE) 0.0 $3.3M 95k 35.15
Central Pac Finl Corp Com New (CPF) 0.0 $3.3M +667% 119k 28.16
Danaher Corporation (DHR) 0.0 $3.3M -2% 10k 329.18
Arcus Biosciences Incorporated (RCUS) 0.0 $3.3M -7% 81k 40.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 20k 161.08
Costco Wholesale Corporation (COST) 0.0 $3.3M -8% 5.8k 567.65
Ptc Therapeutics I (PTCT) 0.0 $3.3M -5% 82k 39.83
Chemed Corp Com Stk (CHE) 0.0 $3.2M 6.1k 529.04
Fortinet (FTNT) 0.0 $3.2M -2% 8.9k 359.39
Aemetis Com New (AMTX) 0.0 $3.2M +2% 258k 12.30
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.2M NEW 185k 17.13
Intuit (INTU) 0.0 $3.1M 4.9k 643.12
Visa Com Cl A (V) 0.0 $3.1M -47% 14k 216.70
Southwest Gas Corporation (SWX) 0.0 $3.1M NEW 44k 70.06
Romeo Power (RMO) 0.0 $3.0M -3% 833k 3.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0M -5% 19k 154.45
Ss&c Technologies Holding (SSNC) 0.0 $3.0M -6% 36k 81.98
Chemocentryx (CCXI) 0.0 $3.0M -5% 81k 36.41
Intuitive Surgical Com New (ISRG) 0.0 $2.9M +209% 8.2k 359.29
Sage Therapeutics (SAGE) 0.0 $2.9M -5% 68k 42.54
Coeur Mng Com New (CDE) 0.0 $2.9M +310% 569k 5.04
United Parcel Service CL B (UPS) 0.0 $2.8M -7% 13k 214.43
Transunion (TRU) 0.0 $2.8M +4% 24k 118.58
Vmware Cl A Com (VMW) 0.0 $2.8M +11% 24k 115.90
Cognex Corporation (CGNX) 0.0 $2.8M +11% 36k 77.76
Boston Scientific Corporation (BSX) 0.0 $2.8M -39% 66k 42.47
Netflix (NFLX) 0.0 $2.8M -2% 4.6k 602.38
Abiomed (ABMD) 0.0 $2.8M +14% 7.7k 359.22
FleetCor Technologies (FLT) 0.0 $2.8M +15% 12k 223.86
Apollo Global Mgmt Com Cl A 0.0 $2.8M -2% 38k 72.43
Xencor (XNCR) 0.0 $2.7M -5% 68k 40.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.7M 360k 7.52
Emergent BioSolutions (EBS) 0.0 $2.7M -5% 62k 43.46
Black Knight (BKI) 0.0 $2.7M 33k 82.90
Align Technology (ALGN) 0.0 $2.7M +5% 4.1k 657.23
Qorvo (QRVO) 0.0 $2.7M +9% 17k 156.40
American Express Company (AXP) 0.0 $2.7M -92% 16k 163.60
Dex (DXCM) 0.0 $2.7M -2% 5.0k 537.04
Prothena Corp SHS (PRTA) 0.0 $2.7M -2% 54k 49.41
Skyworks Solutions (SWKS) 0.0 $2.7M +7% 17k 155.12
Nortonlifelock (NLOK) 0.0 $2.6M +12% 101k 25.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M +10% 32k 81.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $2.6M -12% 43k 60.37
Servicenow (NOW) 0.0 $2.6M +5% 4.0k 649.22
Cutera (CUTR) 0.0 $2.6M +30% 63k 41.32
Equinix (EQIX) 0.0 $2.6M +6% 3.0k 845.98
Zscaler Incorporated (ZS) 0.0 $2.6M -8% 8.0k 321.35
Allegro Microsystems Ord (ALGM) 0.0 $2.6M -11% 71k 36.18
Fastenal Company (FAST) 0.0 $2.6M -16% 40k 64.09
Instil Bio (TIL) 0.0 $2.6M NEW 149k 17.11
Global Payments (GPN) 0.0 $2.6M +32% 19k 135.18
Autodesk (ADSK) 0.0 $2.6M +6% 9.1k 281.23
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.5M +11% 74k 34.62
Palo Alto Networks (PANW) 0.0 $2.5M -13% 4.6k 556.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M +8% 22k 116.57
Sap Se Spon Adr (SAP) 0.0 $2.5M +7% 18k 140.09
American Superconductor Corp Shs New (AMSC) 0.0 $2.5M -2% 232k 10.88
Alarm Com Hldgs (ALRM) 0.0 $2.5M -2% 30k 84.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M -7% 41k 61.69
Adobe Systems Incorporated (ADBE) 0.0 $2.5M -18% 4.4k 567.09
Abb Sponsored Adr (ABB) 0.0 $2.5M -2% 66k 38.18
Cerence (CRNC) 0.0 $2.5M +39% 33k 76.64
Silicon Laboratories (SLAB) 0.0 $2.5M -29% 12k 206.42
stock (SPLK) 0.0 $2.5M +36% 21k 115.70
Verisk Analytics (VRSK) 0.0 $2.5M -9% 11k 228.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M +30% 12k 204.75
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.5M +2% 103k 23.87
Relx Sponsored Adr (RELX) 0.0 $2.5M -6% 75k 32.61
Ansys (ANSS) 0.0 $2.5M -7% 6.1k 401.14
Datadog Cl A Com (DDOG) 0.0 $2.5M -20% 14k 178.14

Past Filings by Alps Advisors

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

View all past filings