ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, PAA, WES, MPLX, and represent 38.30% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: HESM (+$80M), EPD (+$64M), IJH (+$36M), USAC (+$27M), ENLC (+$22M), PAA (+$12M), SUN (+$11M), RGLD (+$9.9M), ALTM (+$9.4M), WOLF (+$9.4M).
- Started 132 new stock positions in AGM, TWI, ESGR, TNK, CION, DNOW, GCT, HIBB, INCY, BURL.
- Reduced shares in these 10 stocks: WES (-$77M), Livent Corp (-$12M), XLC (-$5.2M), VTRS (-$5.1M), ABBV, ENPH, XLF, XLE, XLV, VTI.
- Sold out of its positions in AGCO, AKAM, ARLP, AME, APA, ARI, ASRT, ACLS, BANF, BELFB.
- Alps Advisors was a net buyer of stock by $230M.
- Alps Advisors has $14B in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001376113
Tip: Access up to 7 years of quarterly data
Positions held by ALPS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alps Advisors
Alps Advisors holds 973 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Alps Advisors has 973 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alps Advisors March 31, 2024 positions
- Download the Alps Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.8 | $1.1B | +6% | 38M | 29.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $1.1B | 70M | 15.73 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.6 | $1.1B | 61M | 17.56 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.6 | $1.1B | -6% | 30M | 35.55 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 7.6 | $1.1B | 26M | 41.56 |
|
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 4.2 | $588M | +3% | 43M | 13.64 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.1 | $584M | 9.7M | 60.29 |
|
|
| Hess Midstream Cl A Shs (HESM) | 3.6 | $503M | +18% | 14M | 36.13 |
|
| Nustar Energy Unit Com | 3.3 | $471M | 20M | 23.27 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 2.5 | $347M | 7.0M | 49.39 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.8 | $261M | +11% | 9.8M | 26.67 |
|
| Cameco Corporation (CCJ) | 1.7 | $241M | 5.6M | 43.32 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.6 | $223M | 11M | 20.43 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 1.5 | $207M | 19M | 11.12 |
|
|
| Global Partners Com Units (GLP) | 1.4 | $199M | 4.5M | 44.38 |
|
|
| Nexgen Energy (NXE) | 0.8 | $120M | +3% | 15M | 7.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $119M | -3% | 458k | 259.90 |
|
| Denison Mines Corp (DNN) | 0.8 | $114M | +6% | 58M | 1.95 |
|
| Uranium Energy (UEC) | 0.8 | $113M | 17M | 6.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $89M | -3% | 168k | 525.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $79M | 1.1M | 72.63 |
|
|
| Energy Fuels Com New (UUUU) | 0.5 | $68M | +13% | 11M | 6.29 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $68M | 1.9M | 35.61 |
|
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $64M | 1.6M | 40.99 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $61M | 146k | 420.72 |
|
|
| Verizon Communications (VZ) | 0.4 | $57M | 1.4M | 41.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $54M | +2% | 1.2M | 43.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $52M | 1.0M | 50.17 |
|
|
| Home Depot (HD) | 0.4 | $50M | -4% | 130k | 383.60 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $47M | 696k | 67.39 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $46M | +387% | 752k | 60.74 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $43M | 556k | 76.67 |
|
|
| Apple (AAPL) | 0.3 | $39M | 225k | 171.48 |
|
|
| Williams Companies (WMB) | 0.3 | $39M | 987k | 38.97 |
|
|
| Kinder Morgan (KMI) | 0.3 | $37M | +2% | 2.0M | 18.34 |
|
| Oneok (OKE) | 0.3 | $37M | -9% | 460k | 80.17 |
|
| Abbvie (ABBV) | 0.3 | $36M | -11% | 197k | 182.10 |
|
| Ur-energy (URG) | 0.2 | $35M | +2% | 22M | 1.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $35M | 176k | 200.30 |
|
|
| Visa Com Cl A (V) | 0.2 | $32M | 115k | 279.08 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $32M | -5% | 184k | 174.21 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $31M | -3% | 470k | 65.65 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $31M | -3% | 168k | 183.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $31M | -12% | 731k | 42.12 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $31M | -11% | 244k | 125.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $31M | -12% | 326k | 94.41 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $31M | -14% | 376k | 81.66 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $31M | -10% | 328k | 92.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $30M | -11% | 205k | 147.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $30M | -10% | 145k | 208.27 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $30M | -2% | 764k | 39.53 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $30M | -9% | 395k | 76.36 |
|
| Pfizer (PFE) | 0.2 | $30M | +5% | 1.1M | 27.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $29M | 60k | 481.57 |
|
|
| Broadcom (AVGO) | 0.2 | $29M | 22k | 1325.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $29M | 528k | 54.23 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $27M | +3% | 185k | 148.63 |
|
| Philip Morris International (PM) | 0.2 | $27M | 295k | 91.62 |
|
|
| Cummins (CMI) | 0.2 | $27M | -11% | 91k | 294.65 |
|
| Altria (MO) | 0.2 | $27M | 609k | 43.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $26M | -6% | 226k | 116.24 |
|
| 3M Company (MMM) | 0.2 | $26M | +12% | 246k | 106.07 |
|
| Gilead Sciences (GILD) | 0.2 | $26M | +7% | 355k | 73.25 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $26M | 33k | 777.96 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $25M | +4% | 699k | 35.84 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $25M | 288k | 85.99 |
|
|
| Ford Motor Company (F) | 0.2 | $25M | -6% | 1.9M | 13.28 |
|
| Regions Financial Corporation (RF) | 0.2 | $25M | -8% | 1.2M | 21.04 |
|
| At&t (T) | 0.2 | $24M | 1.4M | 17.60 |
|
|
| International Paper Company (IP) | 0.2 | $24M | +4% | 625k | 39.02 |
|
| International Business Machines (IBM) | 0.2 | $24M | -12% | 128k | 190.96 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $24M | -7% | 249k | 97.53 |
|
| Stanley Black & Decker (SWK) | 0.2 | $24M | +4% | 248k | 97.93 |
|
| Kraft Heinz (KHC) | 0.2 | $24M | +7% | 650k | 36.90 |
|
| Citizens Financial (CFG) | 0.2 | $24M | -12% | 660k | 36.29 |
|
| Prudential Financial (PRU) | 0.2 | $24M | -6% | 204k | 117.40 |
|
| Omni (OMC) | 0.2 | $24M | -8% | 247k | 96.76 |
|
| Evergy (EVRG) | 0.2 | $24M | +2% | 447k | 53.38 |
|
| ConAgra Foods (CAG) | 0.2 | $24M | +8% | 805k | 29.64 |
|
| Chevron Corporation (CVX) | 0.2 | $24M | -2% | 151k | 157.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $24M | -8% | 1.7M | 13.95 |
|
| Best Buy (BBY) | 0.2 | $24M | -3% | 288k | 82.03 |
|
| Genuine Parts Company (GPC) | 0.2 | $24M | -7% | 152k | 154.93 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $24M | -5% | 605k | 38.98 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $23M | -3% | 229k | 102.28 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $23M | 713k | 32.63 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $23M | +12% | 1.1M | 21.69 |
|
| Dominion Resources (D) | 0.2 | $23M | 472k | 49.19 |
|
|
| Dow (DOW) | 0.2 | $23M | -7% | 400k | 57.93 |
|
| Edison International (EIX) | 0.2 | $23M | 327k | 70.73 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $23M | +2% | 239k | 96.71 |
|
| Amcor Ord (AMCR) | 0.2 | $23M | +6% | 2.4M | 9.51 |
|
| Corning Incorporated (GLW) | 0.2 | $23M | -8% | 692k | 32.96 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $23M | -10% | 244k | 93.05 |
|
| Viatris (VTRS) | 0.2 | $23M | -18% | 1.9M | 11.94 |
|
| Eversource Energy (ES) | 0.2 | $23M | +2% | 377k | 59.77 |
|
| Darden Restaurants (DRI) | 0.2 | $22M | -4% | 134k | 167.15 |
|
| Hp (HPQ) | 0.2 | $22M | 737k | 30.22 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $21M | +35% | 800k | 26.41 |
|
| Williams-Sonoma (WSM) | 0.1 | $21M | +15% | 66k | 317.53 |
|
| UnitedHealth (UNH) | 0.1 | $20M | 41k | 494.70 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $20M | 123k | 162.86 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $18M | 649k | 27.76 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $18M | 566k | 31.10 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $16M | +22% | 220k | 73.29 |
|
| Johnson & Johnson (JNJ) | 0.1 | $15M | 96k | 158.19 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $15M | 51k | 281.95 |
|
|
| Amazon (AMZN) | 0.1 | $15M | +3% | 80k | 180.38 |
|
| Merck & Co (MRK) | 0.1 | $15M | 110k | 131.95 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $14M | +15% | 22k | 641.93 |
|
| First Solar (FSLR) | 0.1 | $14M | -10% | 82k | 168.80 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $14M | 320k | 43.04 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $14M | -15% | 123k | 111.99 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $14M | +16% | 54k | 255.44 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $14M | -3% | 1.1M | 12.49 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $14M | +21% | 61k | 224.86 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 18k | 732.63 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 38k | 346.61 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $13M | +10% | 81k | 161.28 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $13M | -8% | 717k | 18.25 |
|
| Cisco Systems (CSCO) | 0.1 | $13M | 255k | 49.91 |
|
|
| Juniper Networks (JNPR) | 0.1 | $12M | +17% | 335k | 37.06 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | 76k | 162.25 |
|
|
| Darling International (DAR) | 0.1 | $12M | -11% | 265k | 46.51 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $12M | -4% | 202k | 61.10 |
|
| Nextera Energy (NEE) | 0.1 | $12M | 192k | 63.91 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $12M | 42k | 286.61 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $12M | +21% | 116k | 104.17 |
|
| Albemarle Corporation (ALB) | 0.1 | $12M | -22% | 91k | 131.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $12M | -2% | 94k | 125.61 |
|
| Itron (ITRI) | 0.1 | $12M | -25% | 126k | 92.52 |
|
| Owens Corning (OC) | 0.1 | $12M | +17% | 69k | 166.80 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $11M | 636k | 17.93 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $11M | +17% | 137k | 82.58 |
|
| Nextracker Class A Com (NXT) | 0.1 | $11M | +20% | 202k | 56.27 |
|
| Old Republic International Corporation (ORI) | 0.1 | $11M | +15% | 368k | 30.72 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $11M | -3% | 797k | 14.06 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $11M | +36% | 1.0M | 10.95 |
|
| Texas Roadhouse (TXRH) | 0.1 | $11M | +21% | 72k | 154.47 |
|
| Tesla Motors (TSLA) | 0.1 | $11M | 63k | 175.79 |
|
|
| Royal Gold (RGLD) | 0.1 | $11M | +927% | 90k | 121.81 |
|
| Tapestry (TPR) | 0.1 | $11M | +21% | 231k | 47.48 |
|
| Primerica (PRI) | 0.1 | $11M | +17% | 43k | 252.96 |
|
| Teleflex Incorporated (TFX) | 0.1 | $11M | +21% | 48k | 226.17 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $11M | -29% | 89k | 120.98 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $11M | +21% | 119k | 89.46 |
|
| Meta Platforms Cl A (META) | 0.1 | $11M | -3% | 22k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $11M | +23% | 69k | 150.93 |
|
| Itt (ITT) | 0.1 | $10M | +12% | 76k | 136.03 |
|
| Lowe's Companies (LOW) | 0.1 | $10M | 40k | 254.73 |
|
|
| Caterpillar (CAT) | 0.1 | $10M | 28k | 366.43 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $9.7M | +17% | 135k | 71.90 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $9.6M | 264k | 36.59 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $9.4M | NEW | 2.2M | 4.31 |
|
| Wolfspeed (WOLF) | 0.1 | $9.4M | NEW | 319k | 29.50 |
|
| Qualcomm (QCOM) | 0.1 | $9.3M | 55k | 169.30 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $9.3M | +16% | 258k | 36.12 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $9.3M | 204k | 45.61 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $9.3M | +17% | 494k | 18.80 |
|
| Coca-Cola Company (KO) | 0.1 | $9.3M | 152k | 61.18 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $9.3M | +17% | 42k | 219.25 |
|
| New York Times Cl A (NYT) | 0.1 | $9.1M | +22% | 212k | 43.22 |
|
| Casey's General Stores (CASY) | 0.1 | $9.0M | +22% | 28k | 318.45 |
|
| Toro Company (TTC) | 0.1 | $8.9M | +12% | 97k | 91.63 |
|
| H&R Block (HRB) | 0.1 | $8.8M | +14% | 179k | 49.11 |
|
| Donaldson Company (DCI) | 0.1 | $8.8M | +22% | 118k | 74.68 |
|
| Ormat Technologies (ORA) | 0.1 | $8.7M | -24% | 132k | 66.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | +200% | 143k | 60.17 |
|
| Littelfuse (LFUS) | 0.1 | $8.6M | +17% | 35k | 242.35 |
|
| S&p Global (SPGI) | 0.1 | $8.4M | 20k | 425.45 |
|
|
| BorgWarner (BWA) | 0.1 | $8.4M | +17% | 242k | 34.74 |
|
| Murphy Usa (MUSA) | 0.1 | $8.3M | +17% | 20k | 419.20 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $8.2M | +17% | 64k | 128.19 |
|
| Simpson Manufacturing (SSD) | 0.1 | $8.2M | +15% | 40k | 205.18 |
|
| Premier Cl A (PINC) | 0.1 | $8.1M | +17% | 367k | 22.10 |
|
| Hannon Armstrong (HASI) | 0.1 | $8.1M | -23% | 285k | 28.40 |
|
| Pepsi (PEP) | 0.1 | $8.1M | +2% | 46k | 175.01 |
|
| Evercore Class A (EVR) | 0.1 | $8.1M | +17% | 42k | 192.59 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $7.9M | 17k | 454.87 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $7.8M | +14% | 42k | 187.76 |
|
| Robert Half International (RHI) | 0.1 | $7.7M | +17% | 98k | 79.28 |
|
| TJX Companies (TJX) | 0.1 | $7.7M | 76k | 101.42 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $7.7M | 67k | 113.66 |
|
|
| MGIC Investment (MTG) | 0.1 | $7.6M | +17% | 340k | 22.36 |
|
| Nike CL B (NKE) | 0.1 | $7.6M | +5% | 80k | 93.98 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.5M | 30k | 245.93 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $7.4M | +20% | 8.2k | 903.56 |
|
| Essent (ESNT) | 0.1 | $7.4M | +17% | 124k | 59.51 |
|
| Rli (RLI) | 0.1 | $7.4M | +17% | 50k | 148.47 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $7.3M | +17% | 87k | 83.77 |
|
| Sunrun (RUN) | 0.1 | $7.2M | -24% | 544k | 13.18 |
|
| Western Union Company (WU) | 0.1 | $7.2M | +15% | 513k | 13.98 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $7.1M | -25% | 238k | 30.08 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $7.1M | +16% | 36k | 197.55 |
|
| Patterson Companies (PDCO) | 0.1 | $7.1M | +17% | 256k | 27.65 |
|
| Badger Meter (BMI) | 0.0 | $6.9M | +17% | 43k | 161.81 |
|
| Honeywell International (HON) | 0.0 | $6.9M | -3% | 33k | 205.25 |
|
| BlackRock (BLK) | 0.0 | $6.8M | 8.2k | 833.70 |
|
|
| Avnet (AVT) | 0.0 | $6.6M | +17% | 134k | 49.58 |
|
| Amgen (AMGN) | 0.0 | $6.6M | -4% | 23k | 284.32 |
|
| Ufp Industries (UFPI) | 0.0 | $6.6M | +17% | 54k | 123.01 |
|
| Starbucks Corporation (SBUX) | 0.0 | $6.6M | 72k | 91.39 |
|
|
| Brunswick Corporation (BC) | 0.0 | $6.5M | +17% | 68k | 96.52 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.5M | 79k | 82.97 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.5M | 156k | 41.77 |
|
|
| Lucid Group (LCID) | 0.0 | $6.4M | -24% | 2.3M | 2.85 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.4M | +17% | 84k | 76.75 |
|
| Radian (RDN) | 0.0 | $6.4M | +17% | 191k | 33.47 |
|
| Landstar System (LSTR) | 0.0 | $6.4M | +17% | 33k | 192.76 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $6.3M | 31k | 205.98 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $6.2M | +58% | 2.6M | 2.39 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.1M | 105k | 58.55 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $6.1M | +11% | 74k | 82.00 |
|
| Danaher Corporation (DHR) | 0.0 | $6.0M | -3% | 24k | 249.72 |
|
| Plug Power Com New (PLUG) | 0.0 | $5.9M | -15% | 1.7M | 3.44 |
|
| Chubb (CB) | 0.0 | $5.9M | 23k | 259.13 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $5.9M | -22% | 254k | 23.05 |
|
| Ingredion Incorporated (INGR) | 0.0 | $5.9M | +25% | 50k | 116.85 |
|
| Mueller Industries (MLI) | 0.0 | $5.8M | +13% | 108k | 53.93 |
|
| Vistra Energy (VST) | 0.0 | $5.8M | +11% | 83k | 69.65 |
|
| Firstcash Holdings (FCFS) | 0.0 | $5.7M | +17% | 45k | 127.54 |
|
| Power Integrations (POWI) | 0.0 | $5.6M | +17% | 79k | 71.55 |
|
| Deere & Company (DE) | 0.0 | $5.6M | -4% | 14k | 410.74 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.5M | +15% | 63k | 88.10 |
|
| Eaton Corp SHS (ETN) | 0.0 | $5.5M | 18k | 312.68 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $5.5M | 22k | 249.74 |
|
|
| Polaris Industries (PII) | 0.0 | $5.5M | +10% | 55k | 100.12 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $5.5M | -27% | 367k | 14.91 |
|
| Moody's Corporation (MCO) | 0.0 | $5.5M | +6% | 14k | 393.03 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $5.4M | +31% | 128k | 42.27 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $5.2M | +8% | 25k | 212.55 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.2M | -3% | 21k | 247.77 |
|
| Vaxcyte (PCVX) | 0.0 | $5.2M | +16% | 76k | 68.31 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.2M | -9% | 326k | 15.89 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $5.1M | -22% | 456k | 11.18 |
|
| Seabridge Gold (SA) | 0.0 | $5.1M | -3% | 334k | 15.12 |
|
| Waste Management (WM) | 0.0 | $4.9M | 23k | 213.15 |
|
|
| Cigna Corp (CI) | 0.0 | $4.9M | 13k | 363.19 |
|
|
| Analog Devices (ADI) | 0.0 | $4.8M | -5% | 24k | 197.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.7M | +6% | 49k | 97.04 |
|
| Andersons (ANDE) | 0.0 | $4.7M | NEW | 82k | 57.37 |
|
| Stryker Corporation (SYK) | 0.0 | $4.6M | 13k | 357.87 |
|
|
| Kkr & Co (KKR) | 0.0 | $4.6M | -2% | 46k | 100.58 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $4.5M | 184k | 24.51 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.4M | +17% | 39k | 112.76 |
|
| Servicenow (NOW) | 0.0 | $4.4M | -3% | 5.8k | 762.40 |
|
| Public Service Enterprise (PEG) | 0.0 | $4.3M | 65k | 66.78 |
|
|
| Medtronic SHS (MDT) | 0.0 | $4.3M | 50k | 87.15 |
|
|
| Tegna (TGNA) | 0.0 | $4.3M | +15% | 288k | 14.94 |
|
| Paychex (PAYX) | 0.0 | $4.2M | 34k | 122.80 |
|
Past Filings by Alps Advisors
SEC 13F filings are viewable for Alps Advisors going back to 2010
- Alps Advisors 2024 Q1 filed May 14, 2024
- 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