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ALPS ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,815,319,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $1,715,715,302
- SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP · 86765K109 · shares: $1,699,550,143
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $1,676,023,161
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $1,659,853,142
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $1,657,861,534
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $1,642,884,678
- HESS MIDSTREAM LP · CL A SHS · 428103105 · shares: $1,137,083,597
- CHENIERE ENERGY PARTNERS L P · COM UNIT · 16411Q101 · shares: $574,820,813
- USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR · 90290N109 · shares: $524,383,477
- CAMECO CORP · COM · 13321L108 · shares: $407,484,118
Reported holdings
1,186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PLUMAS BANCORP | COM | 729273102 | — | 9,260 shares | $567,268 |
| CORMEDIX INC | COM | 21900C308 | — | 73,550 shares | $566,335 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 28,690 shares | $565,193 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,539 shares | $564,928 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,669 shares | $564,921 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,655 shares | $564,765 |
| COVISTA INC | COM | 00737L103 | — | 4,620 shares | $564,564 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,890 shares | $563,350 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,202 shares | $562,764 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 26,338 shares | $562,316 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 11,626 shares | $562,233 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 16,380 shares | $561,506 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,917 shares | $561,315 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 16,210 shares | $561,190 |
| 1ST SOURCE CORP | COM | 336901103 | — | 6,639 shares | $560,996 |
| ROKU INC | COM CL A | 77543R102 | — | 3,682 shares | $560,695 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,090 shares | $560,280 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,087 shares | $559,919 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,922 shares | $559,160 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 15,120 shares | $558,684 |
| NBT BANCORP INC | COM | 628778102 | — | 11,130 shares | $558,281 |
| CNB FINL CORP PA | COM | 126128107 | — | 16,760 shares | $557,773 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 18,640 shares | $557,150 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 32,040 shares | $556,535 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 26,076 shares | $556,462 |
| ACNB CORP | COM | 000868109 | — | 8,930 shares | $556,339 |
| BYLINE BANCORP INC | COM | 124411109 | — | 15,096 shares | $555,986 |
| SSR MINING IN | COM | 784730103 | — | 16,675 shares | $555,611 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,122 shares | $555,192 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,440 shares | $554,575 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 13,661 shares | $554,363 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,592 shares | $554,321 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 11,370 shares | $554,174 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 15,540 shares | $554,001 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,470 shares | $553,967 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,930 shares | $553,698 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,110 shares | $553,580 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 7,458 shares | $553,533 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,650 shares | $552,994 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 139,160 shares | $552,465 |
| MERCANTILE BK CORP | COM | 587376104 | — | 9,464 shares | $551,940 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 45,090 shares | $551,902 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 14,151 shares | $551,606 |
| ASTRONICS CORP | COM | 046433108 | — | 8,180 shares | $551,496 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 19,270 shares | $551,122 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 6,009 shares | $551,025 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 24,867 shares | $550,804 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8,500 shares | $550,800 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,950 shares | $550,683 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,550 shares | $550,653 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 15,340 shares | $550,553 |
| PARK NATL CORP | COM | 700658107 | — | 3,080 shares | $550,273 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 7,990 shares | $549,552 |
| OFG BANCORP | COM | 67103X102 | — | 10,971 shares | $549,428 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 16,990 shares | $548,947 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13,970 shares | $548,462 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 16,537 shares | $548,202 |
| XPEL INC | COM | 98379L100 | — | 12,410 shares | $548,150 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 7,417 shares | $548,116 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,350 shares | $547,927 |
| LYFT INC | CL A COM | 55087P104 | — | 36,500 shares | $547,865 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 19,840 shares | $547,782 |
| STRIDE INC | COM | 86333M108 | — | 7,020 shares | $547,420 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 18,210 shares | $547,211 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 19,490 shares | $546,500 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,800 shares | $546,360 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,014 shares | $544,777 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,470 shares | $544,593 |
| POPULAR INC | COM NEW | 733174700 | — | 3,503 shares | $544,541 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,740 shares | $544,438 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,160 shares | $543,916 |
| OCEANEERING INTL INC | COM | 675232102 | — | 12,460 shares | $543,630 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 17,555 shares | $543,152 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,722 shares | $543,030 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 20,614 shares | $542,973 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,800 shares | $542,938 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,610 shares | $542,688 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12,790 shares | $542,168 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 4,380 shares | $542,156 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 7,807 shares | $541,494 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,967 shares | $541,119 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 40,100 shares | $540,949 |
| HCI GROUP INC | COM | 40416E103 | — | 3,112 shares | $540,928 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 113,120 shares | $540,714 |
| UMB FINL CORP | COM | 902788108 | — | 4,156 shares | $540,322 |
| ASSURANT INC | COM | 04621X108 | — | 2,050 shares | $540,175 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,874 shares | $539,862 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,012 shares | $539,148 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 161,828 shares | $538,887 |
| CACTUS INC | CL A | 127203107 | — | 8,660 shares | $538,825 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 22,237 shares | $538,803 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,239 shares | $538,550 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 13,430 shares | $537,334 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,166 shares | $536,827 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 61,080 shares | $536,282 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 14,020 shares | $535,564 |
| APA CORPORATION | COM | 03743Q108 | — | 12,891 shares | $535,492 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,080 shares | $535,466 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 11,520 shares | $533,030 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 29,440 shares | $532,864 |