ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WES, EPD, MMP, MPLX, PAA, and represent 29.00% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: ET (+$34M), MMP (+$31M), NEM (+$30M), BMY (+$30M), CAG (+$25M), AMGN (+$25M), PNW (+$25M), PFG (+$23M), CMI (+$23M), SNA (+$23M).
- Started 107 new stock positions in CKPT, MVST, BLU, TPR, AADI, ACCO, CAG, VNO, RC, OPK.
- Reduced shares in these 10 stocks: BRK.A (-$430M), JPM (-$162M), BRK.B (-$132M), PFE (-$111M), YUM (-$105M), Enable Midstream (-$92M), CSCO (-$87M), WFC (-$68M), EPD (-$58M), .
- Sold out of its positions in ADAP, ATGE, ADVM, RTL, AMP, ANTM, AIRC, APLS, Arena Pharmaceuticals, AUPH.
- Alps Advisors was a net seller of stock by $-1.6B.
- Alps Advisors has $8.9B in assets under management (AUM), dropping by -14.36%.
- Central Index Key (CIK): 0001376113
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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.
- Sign up to view all of the Alps Advisors Dec. 31, 2021 positions
- Download the Alps Advisors December 2021 csv data
| 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
- 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
- Alps Advisors 2020 Q3 filed Nov. 4, 2020
- Alps Advisors 2020 Q2 filed Aug. 5, 2020
- Alps Advisors 2020 Q1 filed May 6, 2020
- Alps Advisors 2019 Q4 filed Feb. 7, 2020
- Alps Advisors 2019 Q3 filed Nov. 4, 2019
- Alps Advisors 2019 Q2 filed Aug. 7, 2019
- Alps Advisors 2019 Q1 filed May 1, 2019
- Alps Advisors 2018 Q4 filed Feb. 4, 2019
- Alps Advisors 2018 Q3 filed Oct. 25, 2018
- Alps Advisors 2018 Q2 restated filed Aug. 2, 2018