ALPS Advisors

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

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Portfolio Holdings for Alps Advisors

Alps Advisors holds 1029 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Alps Advisors has 1029 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 6.0 $620M 13M 47.76
Enterprise Products Partners (EPD) 6.0 $612M -4% 25M 24.37
MPLX Com Unit Rep Ltd (MPLX) 5.7 $590M +3% 20M 29.15
Western Midstream Partners L Com Unit Lp Int (WES) 5.7 $588M NEW 24M 24.31
Energy Transfer Com Ut Ltd Ptn (ET) 5.7 $581M -9% 58M 9.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.5 $571M 58M 9.82
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.9 $406M -3% 48M 8.50
Dcp Midstream Com Ut Ltd Ptn (DCP) 3.8 $391M -3% 13M 29.58
Cheniere Energy Com New (LNG) 2.7 $277M +7646% 6.0M 46.22
Shell Midstream Partners Unit Ltd Int (SHLX) 2.5 $255M -3% 18M 14.07
Crestwood Equity Partners Unit Ltd Partner (CEQP) 2.4 $251M -3% 10M 24.08
Hess Midstream Cl A Shs (HESM) 2.1 $213M +52% 7.6M 28.00
Nustar Energy Unit Com (NS) 2.0 $204M -3% 15M 14.00
Genesis Energy Unit Ltd Partn (GEL) 1.2 $128M -3% 16M 8.02
Cameco Corporation (CCJ) 1.2 $122M NEW 5.8M 21.02
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.0 $107M -3% 6.7M 16.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $87M +2% 1.2M 75.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $84M +2% 446k 188.62
Verizon Communications (VZ) 0.6 $60M +5084% 1.2M 50.76
Microsoft Corporation (MSFT) 0.5 $54M +853% 211k 256.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $53M -2% 141k 379.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $52M +12% 1.3M 40.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $52M +11% 1.8M 28.31
Lockheed Martin Corporation (LMT) 0.5 $51M +111% 118k 429.96
Newmont Mining Corporation (NEM) 0.5 $49M 813k 59.69
Johnson & Johnson (JNJ) 0.4 $46M +5185% 258k 177.48
Cisco Systems (CSCO) 0.4 $42M +90% 978k 42.63
Amgen (AMGN) 0.4 $41M +56% 168k 243.30
Procter & Gamble Company (PG) 0.4 $38M +5792% 264k 143.68
Abbvie (ABBV) 0.4 $38M +22% 247k 153.17
3M Company (MMM) 0.4 $37M +52% 282k 129.41
Vanguard Index Fds Value Etf (VTV) 0.3 $35M -7% 267k 131.88
Philip Morris International (PM) 0.3 $35M +28% 355k 98.78
Williams Companies (WMB) 0.3 $35M +14529% 1.1M 31.17
Kinder Morgan (KMI) 0.3 $34M +3% 2.0M 16.76
Tesla Motors (TSLA) 0.3 $34M +10% 50k 673.42
Oneok (OKE) 0.3 $34M +15% 607k 55.48
4068594 Enphase Energy (ENPH) 0.3 $34M -25% 172k 195.24
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $34M 452k 74.16
Apple (AAPL) 0.3 $33M +635% 242k 136.71
Gilead Sciences (GILD) 0.3 $33M +27% 531k 61.81
Uranium Energy (UEC) 0.3 $33M NEW 11M 3.08
Pfizer (PFE) 0.3 $32M +906% 614k 52.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $32M -3% 142k 226.23
First Solar (FSLR) 0.3 $32M -10% 470k 68.13
Nexgen Energy (NXE) 0.3 $32M NEW 8.9M 3.59
Plug Power Com New (PLUG) 0.3 $31M +19% 1.9M 16.57
Lucid Group (LCID) 0.3 $31M +12% 1.8M 17.16
Intel Corporation (INTC) 0.3 $30M +30% 795k 37.41
Sunrun (RUN) 0.3 $30M -8% 1.3M 23.36
Denison Mines Corp (DNN) 0.3 $29M NEW 30M 0.97
Rivian Automotive Com Cl A (RIVN) 0.3 $29M +46% 1.1M 25.74
Bristol Myers Squibb (BMY) 0.3 $28M -10% 367k 76.99
Home Depot (HD) 0.3 $28M +4469% 102k 274.06
At&t (T) 0.3 $27M +18% 1.3M 20.96
International Business Machines (IBM) 0.3 $27M -13% 192k 141.19
Snap-on Incorporated (SNA) 0.3 $27M +14% 137k 197.03
Interpublic Group of Companies (IPG) 0.3 $27M +29% 969k 27.53
Altria (MO) 0.3 $27M +14% 637k 41.75
ConAgra Foods (CAG) 0.3 $26M -5% 767k 34.24
Hewlett Packard Enterprise (HPE) 0.3 $26M +18% 1.9M 13.26
Truist Financial Corp equities (TFC) 0.3 $26M +840% 544k 47.43
Pinnacle West Capital Corporation (PNW) 0.2 $26M +7% 352k 73.12
Huntington Ingalls Inds (HII) 0.2 $26M 118k 217.82
Cummins (CMI) 0.2 $26M +6% 132k 193.53
Kraft Heinz (KHC) 0.2 $26M +2% 667k 38.14
Exxon Mobil Corporation (XOM) 0.2 $25M +340% 296k 85.64
Whirlpool Corporation (WHR) 0.2 $25M NEW 163k 154.87
Energy Fuels Com New (UUUU) 0.2 $25M NEW 5.2M 4.91
Principal Financial (PFG) 0.2 $25M 377k 66.79
Lumen Technologies (LUMN) 0.2 $25M 2.3M 10.92
Newell Rubbermaid (NWL) 0.2 $25M +16% 1.3M 19.04
Southern Company (SO) 0.2 $25M 346k 71.31
PPL Corporation (PPL) 0.2 $25M -3% 909k 27.15
Cardinal Health (CAH) 0.2 $24M 467k 52.27
Amcor Ord (AMCR) 0.2 $24M -11% 2.0M 12.43
Prudential Financial (PRU) 0.2 $24M +9% 254k 95.68
Huntington Bancshares Incorporated (HBAN) 0.2 $24M +22% 2.0M 12.03
Hasbro (HAS) 0.2 $24M +5% 294k 81.88
Franklin Resources (BEN) 0.2 $24M +14% 1.0M 23.31
Omni (OMC) 0.2 $24M +14% 372k 63.61
FirstEnergy (FE) 0.2 $24M +11% 616k 38.39
Edison International (EIX) 0.2 $24M 373k 63.24
Livent Corp (LTHM) 0.2 $24M -5% 1.0M 22.69
V.F. Corporation (VFC) 0.2 $23M +16% 528k 44.17
McDonald's Corporation (MCD) 0.2 $23M +5156% 95k 246.88
International Paper Company (IP) 0.2 $23M -2% 555k 41.83
Walgreen Boots Alliance (WBA) 0.2 $23M +12930% 602k 37.90
Ormat Technologies (ORA) 0.2 $23M -5% 291k 78.35
Best Buy (BBY) 0.2 $23M +34% 348k 65.19
Chargepoint Holdings Com Cl A (CHPT) 0.2 $23M +3% 1.6M 13.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $22M +11% 310k 71.44
UnitedHealth (UNH) 0.2 $22M +1267% 42k 513.45
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $21M +2% 244k 87.46
Dow (DOW) 0.2 $21M 410k 51.61
Hannon Armstrong (HASI) 0.2 $21M -4% 551k 37.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $21M NEW 297k 70.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $21M NEW 161k 128.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $20M NEW 280k 72.18
Merck & Co (MRK) 0.2 $20M +321% 221k 91.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $20M NEW 493k 40.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $20M +30% 326k 61.16
Eli Lilly & Co. (LLY) 0.2 $20M NEW 62k 324.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $20M NEW 225k 87.34
Select Sector Spdr Tr Technology (XLK) 0.2 $20M NEW 155k 127.12
Select Sector Spdr Tr Financial (XLF) 0.2 $20M NEW 623k 31.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $20M -15% 1.1M 18.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M -6% 130k 149.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $20M NEW 142k 137.48
Select Sector Spdr Tr Communication (XLC) 0.2 $19M NEW 358k 54.27
Clearway Energy CL C (CWEN) 0.2 $19M -5% 545k 34.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $19M NEW 257k 73.60
Valero Energy Corporation (VLO) 0.2 $19M -32% 178k 106.28
Select Sector Spdr Tr Energy (XLE) 0.2 $19M NEW 262k 71.51
Texas Instruments Incorporated (TXN) 0.2 $18M +416% 116k 153.66
Coca-Cola Company (KO) 0.2 $17M +238% 272k 62.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $17M -3% 216k 76.79
Comcast Corp Cl A (CMCSA) 0.2 $16M +8231% 409k 39.25
Itron (ITRI) 0.2 $16M -7% 316k 49.43
Abbott Laboratories (ABT) 0.1 $15M +2382% 139k 108.69
Amazon (AMZN) 0.1 $14M +26930% 135k 106.21
Blackstone Group Inc Com Cl A (BX) 0.1 $14M +203% 153k 91.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $14M +5% 539k 25.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $14M +886% 6.3k 2180.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $14M -15% 73k 185.34
Pepsi (PEP) 0.1 $13M NEW 79k 166.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $13M 101k 129.52
Visa Com Cl A (V) 0.1 $12M +396% 62k 196.82
United Parcel Service CL B (UPS) 0.1 $12M +464% 64k 182.50
Sunnova Energy International (NOVA) 0.1 $12M 634k 18.43
Infosys Sponsored Adr (INFY) 0.1 $12M +10% 621k 18.51
Enviva (EVA) 0.1 $11M -4% 199k 57.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M NEW 48k 235.50
Ur-energy (URG) 0.1 $11M NEW 10M 1.06
Costco Wholesale Corporation (COST) 0.1 $11M +248% 22k 479.19
Illinois Tool Works (ITW) 0.1 $11M NEW 58k 182.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $11M +19% 1.0M 10.32
Icici Bank Adr (IBN) 0.1 $11M +2% 591k 17.74
Targa Res Corp (TRGP) 0.1 $10M +13% 173k 59.67
Northrop Grumman Corporation (NOC) 0.1 $10M +499% 22k 478.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M NEW 36k 277.65
Array Technologies Com Shs (ARRY) 0.1 $9.9M -5% 902k 11.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.9M +5% 56k 176.11
Union Pacific Corporation (UNP) 0.1 $9.7M +3303% 46k 213.28
Ballard Pwr Sys (BLDP) 0.1 $9.6M -5% 1.5M 6.30
S&p Global (SPGI) 0.1 $9.6M +545% 29k 337.06
Royal Gold (RGLD) 0.1 $9.5M -15% 89k 106.78
Colgate-Palmolive Company (CL) 0.1 $9.3M +456% 117k 80.15
Ishares Tr Broad Usd High (USHY) 0.1 $9.1M -29% 263k 34.62
Green Plains Renewable Energy (GPRE) 0.1 $9.1M -5% 334k 27.17
Ameresco Cl A (AMRC) 0.1 $8.9M -5% 195k 45.56
Oracle Corporation (ORCL) 0.1 $8.9M NEW 127k 69.87
Dt Midstream Common Stock (DTM) 0.1 $8.8M +11% 180k 49.02
Honeywell International (HON) 0.1 $8.8M NEW 51k 173.82
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $8.7M +10% 2.8M 3.13
Sunpower (SPWR) 0.1 $8.6M -4% 547k 15.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.2M +14% 197k 41.65
Archaea Energy Com Cl A (LFG) 0.1 $8.0M +40% 514k 15.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.5M -36% 137k 54.59
Vanguard World Fds Financials Etf (VFH) 0.1 $7.4M -21% 96k 77.19
Starbucks Corporation (SBUX) 0.1 $7.2M NEW 95k 76.40
Vanguard World Fds Energy Etf (VDE) 0.1 $7.1M NEW 71k 99.47
Stem (STEM) 0.1 $6.8M -6% 951k 7.16
Antero Midstream Corp antero midstream (AM) 0.1 $6.8M +40% 750k 9.05
Equitrans Midstream Corp (ETRN) 0.1 $6.8M +44% 1.1M 6.36
Mastercard Incorporated Cl A (MA) 0.1 $6.7M +62% 21k 315.58
Shoals Technologies Group In Cl A (SHLS) 0.1 $6.5M +8% 393k 16.48
Proterra (PTRA) 0.1 $6.1M -5% 1.3M 4.64
T. Rowe Price (TROW) 0.1 $6.0M NEW 53k 113.62
Snowflake Cl A (SNOW) 0.1 $5.5M +363% 40k 139.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.3M NEW 163k 32.63
Fastenal Company (FAST) 0.1 $5.3M +198% 106k 49.90
Lowe's Companies (LOW) 0.1 $5.3M +1390% 30k 174.67
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M +170% 83k 62.13
Allstate Corporation (ALL) 0.0 $5.1M NEW 40k 126.72
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $5.0M -5% 733k 6.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.9M -5% 88k 55.80
Thermo Fisher Scientific (TMO) 0.0 $4.9M +26% 8.9k 543.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8M +222% 28k 168.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.6M 83k 54.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5M -42% 56k 80.01
Wal-Mart Stores (WMT) 0.0 $4.5M NEW 37k 121.58
Nike CL B (NKE) 0.0 $4.4M +2111% 43k 102.11
salesforce (CRM) 0.0 $4.4M +101% 27k 164.89
Marsh & McLennan Companies (MMC) 0.0 $4.4M NEW 28k 155.23
Meta Platforms Cl A (META) 0.0 $4.3M +1403% 27k 161.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.3M +3% 176k 24.48
Cintas Corporation (CTAS) 0.0 $4.3M +445% 12k 372.76
Carlyle Group (CG) 0.0 $4.2M +95% 134k 31.65
Datadog Cl A Com (DDOG) 0.0 $4.2M +267% 44k 95.23
Activision Blizzard (ATVI) 0.0 $4.2M +1133% 54k 77.86
Chemed Corp Com Stk (CHE) 0.0 $4.2M +45% 8.9k 469.33
Jack Henry & Associates (JKHY) 0.0 $4.1M +1047% 23k 180.03
Amdocs SHS (DOX) 0.0 $4.0M +1738% 48k 83.47
Servicenow (NOW) 0.0 $4.0M +144% 8.4k 475.54
Bunge (BG) 0.0 $4.0M +722% 44k 90.69
Blink Charging (BLNK) 0.0 $3.9M -4% 238k 16.53
Western Union Company (WU) 0.0 $3.9M +495% 239k 16.47
Intuit (INTU) 0.0 $3.9M +105% 10k 385.41
Kkr & Co (KKR) 0.0 $3.9M -8% 85k 46.29
Service Corporation International (SCI) 0.0 $3.9M +1745% 57k 69.12
Erie Indty Cl A (ERIE) 0.0 $3.9M NEW 20k 192.18
Okta Cl A (OKTA) 0.0 $3.9M +323% 43k 90.39
Medtronic SHS (MDT) 0.0 $3.9M NEW 43k 89.76
Kimberly-Clark Corporation (KMB) 0.0 $3.8M NEW 28k 135.13
Dollar General (DG) 0.0 $3.8M +838% 15k 245.42
Pinduoduo Sponsored Ads (PDD) 0.0 $3.7M NEW 60k 61.80
Zscaler Incorporated (ZS) 0.0 $3.7M NEW 25k 149.49
Fs Kkr Capital Corp (FSK) 0.0 $3.6M +5% 187k 19.42
Broadcom (AVGO) 0.0 $3.6M +38% 7.5k 485.86
Juniper Networks (JNPR) 0.0 $3.6M NEW 126k 28.50
Moody's Corporation (MCO) 0.0 $3.5M +140% 13k 272.00
SEI Investments Company (SEIC) 0.0 $3.5M +965% 65k 54.03
Adobe Systems Incorporated (ADBE) 0.0 $3.5M +89% 9.5k 366.08
Fortinet (FTNT) 0.0 $3.5M +757% 61k 56.58
Old Republic International Corporation (ORI) 0.0 $3.4M +1011% 153k 22.36
Target Corporation (TGT) 0.0 $3.4M +607% 24k 141.22
Hershey Company (HSY) 0.0 $3.4M +837% 16k 215.16
Houlihan Lokey Cl A (HLI) 0.0 $3.4M +1098% 43k 78.93
MDU Resources (MDU) 0.0 $3.4M +28% 125k 26.99
Duke Energy Corp Com New (DUK) 0.0 $3.3M 31k 107.21
Watsco, Incorporated (WSO) 0.0 $3.3M NEW 14k 238.80
Sea Sponsord Ads (SE) 0.0 $3.3M NEW 49k 66.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2M NEW 29k 113.67
Premier Cl A (PINC) 0.0 $3.2M NEW 91k 35.68
Garmin SHS (GRMN) 0.0 $3.2M +116% 33k 98.25
CBOE Holdings (CBOE) 0.0 $3.2M NEW 28k 113.20
Waste Management (WM) 0.0 $3.2M NEW 21k 152.97
Gentex Corporation (GNTX) 0.0 $3.2M NEW 113k 27.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.1M -16% 39k 79.71
Ionis Pharmaceuticals (IONS) 0.0 $3.1M -42% 84k 37.02
Palo Alto Networks (PANW) 0.0 $3.1M +102% 6.2k 494.02
Fidelity National Information Services (FIS) 0.0 $3.0M -7% 33k 91.68
A. O. Smith Corporation (AOS) 0.0 $3.0M +939% 55k 54.67
Gra (GGG) 0.0 $3.0M +902% 51k 59.41
Us Bancorp Del Com New (USB) 0.0 $2.9M +2% 64k 46.03
Alkermes SHS (ALKS) 0.0 $2.9M -41% 98k 29.79
Yum! Brands (YUM) 0.0 $2.9M NEW 26k 113.51
Lauder Estee Cos Cl A (EL) 0.0 $2.9M +249% 11k 254.71
Tpi Composites (TPIC) 0.0 $2.9M -5% 231k 12.50
Rex American Resources (REX) 0.0 $2.9M NEW 34k 84.80
TJX Companies (TJX) 0.0 $2.9M +801% 51k 55.84
Chubb (CB) 0.0 $2.9M +992% 15k 196.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.8M NEW 31k 92.95
Lincoln Electric Holdings (LECO) 0.0 $2.8M NEW 23k 123.37
L3harris Technologies (LHX) 0.0 $2.8M NEW 12k 241.67
Live Nation Entertainment (LYV) 0.0 $2.8M NEW 34k 82.57
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.8M NEW 110k 25.60
Tellurian (TELL) 0.0 $2.8M +33% 942k 2.98
Roblox Corp Cl A (RBLX) 0.0 $2.8M NEW 85k 32.86

Past Filings by Alps Advisors

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

View all past filings