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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 819 shares | $303,652 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,486 shares | $297,276 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 10,322 shares | $289,016 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 28,021 shares | $286,094 |
| ROBLOX CORP | CL A | 771049103 | — | 6,639 shares | $281,294 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,188 shares | $276,887 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,406 shares | $274,621 |
| XYLEM INC | COM | 98419M100 | — | 2,665 shares | $269,885 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,855 shares | $269,284 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 8,890 shares | $269,011 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,608 shares | $268,923 |
| COPART INC | COM | 217204106 | — | 9,706 shares | $264,780 |
| EVGO INC | CL A COM | 30052F100 | — | 210,043 shares | $264,654 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 858 shares | $264,358 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,795 shares | $259,292 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 42,999 shares | $256,704 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,681 shares | $254,552 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,745 shares | $253,528 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,327 shares | $252,394 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,477 shares | $250,145 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,464 shares | $249,898 |
| PULTE GROUP INC | COM | 745867101 | — | 2,126 shares | $246,744 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 236,892 shares | $246,368 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 121,938 shares | $246,315 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 66,501 shares | $244,724 |
| RLJ LODGING TR | COM | 74965L101 | — | 22,099 shares | $244,194 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 15,729 shares | $242,541 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,948 shares | $240,512 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 18,911 shares | $238,751 |
| UMH PPTYS INC | COM | 903002103 | — | 15,502 shares | $238,731 |
| GLADSTONE LD CORP | COM | 376549101 | — | 25,171 shares | $238,118 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 11,609 shares | $237,868 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 11,179 shares | $237,666 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 77,735 shares | $237,092 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,365 shares | $237,048 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,970 shares | $235,474 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,630 shares | $234,433 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,062 shares | $233,438 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 16,455 shares | $233,332 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 809 shares | $233,178 |
| AH RLTY TR INC | COM | 04208T108 | — | 38,035 shares | $232,014 |
| SAUL CTRS INC | COM | 804395101 | — | 7,688 shares | $231,255 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,496 shares | $230,630 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 16,442 shares | $229,859 |
| UDR INC | COM | 902653104 | — | 6,848 shares | $229,750 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 27,757 shares | $229,550 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 66,040 shares | $228,498 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 419 shares | $227,861 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 10,363 shares | $227,779 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,058 shares | $227,776 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,977 shares | $226,947 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 16,943 shares | $226,358 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,774 shares | $225,601 |
| NNN REIT INC | COM | 637417106 | — | 5,476 shares | $225,009 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,271 shares | $224,996 |
| XPO INC | COM | 983793100 | — | 1,278 shares | $224,902 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,524 shares | $224,690 |
| CENTERSPACE | COM | 15202L107 | — | 4,129 shares | $224,618 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,421 shares | $224,546 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 79,867 shares | $223,628 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,699 shares | $223,015 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 5,953 shares | $222,583 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,533 shares | $221,754 |
| VIATRIS INC | COM | 92556V106 | — | 12,436 shares | $220,366 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 26,562 shares | $219,402 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 10,030 shares | $218,253 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,038 shares | $217,990 |
| LINEAGE INC | COM | 53566V106 | — | 6,373 shares | $217,447 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 13,010 shares | $216,747 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 826 shares | $212,158 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 689 shares | $210,696 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7,445 shares | $210,247 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 10,550 shares | $205,831 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 150,167 shares | $204,978 |
| LENNAR CORP | CL A | 526057104 | — | 2,476 shares | $202,017 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,561 shares | $179,107 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,605 shares | $166,711 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 17,694 shares | $164,554 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 61,190 shares | $156,035 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 215,836 shares | $112,235 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 40,351 shares | $101,685 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 49,225 shares | $93,035 |
| URANIUM RTY CORP | COM | 91703D100 | — | 20,668 shares | $83,499 |
| UR-ENERGY INC | COM | 91688R108 | — | 65,442 shares | $70,677 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 11,945 shares | $46,466 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 35,144 shares | $37,956 |