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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 211,722 shares | $26,621,924 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 571,700 shares | $26,469,710 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 460,202 shares | $26,447,809 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 129,774 shares | $26,297,403 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 136,067 shares | $26,294,948 |
| KEYCORP | COM | 493267108 | — | 1,304,692 shares | $26,185,168 |
| GENERAL MILLS INC | COM | 370334104 | — | 802,110 shares | $25,795,858 |
| FORD MTR CO | COM | 345370860 | — | 2,091,002 shares | $25,217,484 |
| HP INC | COM | 40434L105 | — | 800,223 shares | $25,030,975 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,057 shares | $23,992,918 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 6,317,873 shares | $23,944,739 |
| TJX COS INC NEW | COM | 872540109 | — | 180,058 shares | $23,823,474 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 744,037 shares | $23,496,688 |
| CISCO SYS INC | COM | 17275R102 | — | 217,661 shares | $23,426,853 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 307,473 shares | $23,288,005 |
| ELI LILLY & CO | COM | 532457108 | — | 19,618 shares | $22,699,595 |
| ALBEMARLE CORP | COM | 012653101 | — | 214,399 shares | $22,679,126 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 347,836 shares | $22,564,121 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,099,428 shares | $22,164,468 |
| COCA COLA CO | COM | 191216100 | — | 254,386 shares | $21,897,547 |
| MCDONALDS CORP | COM | 580135101 | — | 90,018 shares | $20,788,757 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 127,012 shares | $20,671,203 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 750,514 shares | $20,023,714 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 136,836 shares | $19,879,534 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,108,766 shares | $19,647,334 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 254,575 shares | $18,316,671 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,384,624 shares | $17,501,647 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 65,945 shares | $17,447,728 |
| AVNET INC | COM | 053807103 | — | 171,772 shares | $17,168,611 |
| TESLA INC | COM | 88160R101 | — | 48,230 shares | $17,112,486 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 198,582 shares | $16,974,789 |
| GRACO INC | COM | 384109104 | — | 217,767 shares | $16,733,216 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 95,707 shares | $16,677,902 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 136,685 shares | $16,605,861 |
| DONALDSON INC | COM | 257651109 | — | 187,636 shares | $16,331,837 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 571,766 shares | $16,203,848 |
| AMGEN INC | COM | 031162100 | — | 38,384 shares | $16,179,240 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 466,843 shares | $16,068,736 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,564 shares | $15,989,212 |
| SMITH A O CORP | COM | 831865209 | — | 281,578 shares | $15,872,552 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 247,855 shares | $15,788,364 |
| BADGER METER INC | COM | 056525108 | — | 127,682 shares | $15,773,834 |
| CHEMED CORP NEW | COM | 16359R103 | — | 30,986 shares | $15,650,099 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 71,055 shares | $15,597,283 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 107,309 shares | $15,370,941 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 46,415 shares | $15,355,474 |
| SEI INVTS CO | COM | 784117103 | — | 148,138 shares | $15,207,847 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 161,656 shares | $15,187,581 |
| AMDOCS LTD | SHS | G02602103 | — | 264,909 shares | $15,147,497 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 197,380 shares | $15,113,347 |
| INTERDIGITAL INC | COM | 45867G101 | — | 46,262 shares | $15,084,650 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 256,235 shares | $15,058,931 |
| PRIMERICA INC | COM | 74164M108 | — | 55,255 shares | $15,050,909 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 193,897 shares | $14,937,825 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 208,132 shares | $14,708,688 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 1,202,459 shares | $14,561,778 |
| HASBRO INC | COM | 418056107 | — | 163,431 shares | $14,329,630 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,601,228 shares | $14,266,941 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 47,270 shares | $14,162,565 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 247,138 shares | $13,931,169 |
| EPLUS INC | COM | 294268107 | — | 154,737 shares | $13,927,877 |
| LINDE PLC | SHS | G54950103 | — | 29,141 shares | $13,831,776 |
| MUELLER INDS INC | COM | 624756102 | — | 226,562 shares | $13,731,923 |
| MSA SAFETY INC | COM | 553498106 | — | 76,735 shares | $13,649,622 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 707,574 shares | $13,472,209 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 518,562 shares | $13,399,642 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 2,090,387 shares | $13,294,861 |
| ICICI BK LTD | ADR | 45104G104 | — | 470,000 shares | $12,948,500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 67,828 shares | $12,942,939 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 222,954 shares | $12,911,266 |
| WALMART INC | COM | 931142103 | — | 121,118 shares | $12,586,583 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 1,956,574 shares | $12,287,285 |
| WELLTOWER INC | COM | 95040Q104 | — | 50,601 shares | $11,650,374 |
| DISNEY WALT CO | COM | 254687106 | — | 108,314 shares | $11,362,139 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 61,281 shares | $11,013,421 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 343,099 shares | $10,962,013 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 32,842 shares | $10,913,068 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 69,801 shares | $10,912,688 |
| AMPHENOL CORP | CL A | 032095101 | — | 128,780 shares | $10,856,154 |
| BROADCOM INC | COM | 11135F101 | — | 30,850 shares | $10,834,212 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 230,495 shares | $10,694,968 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 39,569 shares | $10,681,652 |
| CATERPILLAR INC | COM | 149123101 | — | 13,006 shares | $10,545,135 |
| GENTEX CORP | COM | 371901109 | — | 468,027 shares | $10,174,907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,361 shares | $10,138,760 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 79,182 shares | $10,003,854 |
| UNION PAC CORP | COM | 907818108 | — | 36,108 shares | $9,826,070 |
| LOWES COS INC | COM | 548661107 | — | 52,893 shares | $9,747,651 |
| RADIAN GROUP INC | COM | 750236101 | — | 316,901 shares | $9,700,340 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 27,097 shares | $9,597,215 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 58,136 shares | $9,413,962 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,444 shares | $9,404,739 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 232,102 shares | $9,318,895 |
| BLOCK H & R INC | COM | 093671105 | — | 226,404 shares | $9,248,603 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 929,632 shares | $9,221,949 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 182,568 shares | $9,164,914 |
| PEPSICO INC | COM | 713448108 | — | 70,726 shares | $8,962,399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,866 shares | $8,760,731 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 152,252 shares | $8,745,355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 32,495 shares | $8,360,314 |