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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 13,859 shares | $4,507,640 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,744 shares | $4,483,650 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 32,587 shares | $4,470,285 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 130,047 shares | $4,465,814 |
| QUALCOMM INC | COM | 747525103 | — | 24,257 shares | $4,464,258 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 21,875 shares | $4,462,938 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,412,988 shares | $4,380,263 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 211,772 shares | $4,377,327 |
| ENNIS INC | COM | 293389102 | — | 193,288 shares | $4,350,913 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 594,268 shares | $4,314,386 |
| ECOLAB INC | COM | 278865100 | — | 15,440 shares | $4,239,515 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24,051 shares | $4,221,672 |
| SEMPRA | COM | 816851109 | — | 53,774 shares | $4,192,221 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,934 shares | $4,190,143 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 41,744 shares | $4,143,509 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 157,892 shares | $4,136,770 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,093 shares | $4,109,854 |
| OGE ENERGY CORP | COM | 670837103 | — | 90,241 shares | $4,098,746 |
| VISTRA CORP | COM | 92840M102 | — | 29,538 shares | $4,086,582 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,086,320 shares | $4,047,461 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 247,403 shares | $3,985,662 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,780 shares | $3,971,033 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,980 shares | $3,954,341 |
| WELLS FARGO & CO | COM | 949746101 | — | 49,385 shares | $3,953,269 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 148,993 shares | $3,924,476 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 54,463 shares | $3,912,622 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 25,914 shares | $3,909,386 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 41,875 shares | $3,896,050 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 182,837 shares | $3,883,458 |
| COHEN & STEERS INC | COM | 19247A100 | — | 52,744 shares | $3,856,114 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 158,398 shares | $3,852,239 |
| XCEL ENERGY INC | COM | 98389B100 | — | 54,620 shares | $3,849,618 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,577 shares | $3,829,630 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13,703 shares | $3,812,586 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 154,652 shares | $3,795,160 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 43,963 shares | $3,793,567 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,749 shares | $3,778,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,254 shares | $3,765,392 |
| NUCOR CORP | COM | 670346105 | — | 16,099 shares | $3,763,141 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 63,800 shares | $3,739,956 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,442 shares | $3,733,556 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,308 shares | $3,733,367 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 88,710 shares | $3,732,917 |
| EXELON CORP | COM | 30161N101 | — | 92,181 shares | $3,724,112 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,595 shares | $3,679,432 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,229 shares | $3,663,968 |
| ROSS STORES INC | COM | 778296103 | — | 15,542 shares | $3,627,503 |
| LEAR CORP | COM NEW | 521865204 | — | 30,593 shares | $3,610,892 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 34,899 shares | $3,567,027 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 46,799 shares | $3,550,172 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26,282 shares | $3,541,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,712 shares | $3,518,999 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,571 shares | $3,516,128 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,782 shares | $3,500,351 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,328,620 shares | $3,494,271 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 629,101 shares | $3,491,511 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,561 shares | $3,434,649 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 54,215 shares | $3,431,810 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 948,370 shares | $3,414,132 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,873 shares | $3,409,221 |
| NUCOR CORP | COM | 670346105 | — | 14,577 shares | $3,407,374 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 12,336 shares | $3,395,977 |
| KINROSS GOLD CORP | COM | 496902404 | — | 140,988 shares | $3,394,991 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 50,376 shares | $3,392,320 |
| REALTY INCOME CORP | COM | 756109104 | — | 62,441 shares | $3,390,546 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 104,054 shares | $3,372,390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,992 shares | $3,369,850 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,884 shares | $3,349,698 |
| AON PLC | SHS CL A | G0403H108 | — | 12,083 shares | $3,344,212 |
| ZOETIS INC | CL A | 98978V103 | — | 47,850 shares | $3,341,366 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,046 shares | $3,336,501 |
| DISC MEDICINE INC | COM | 254604101 | — | 50,856 shares | $3,329,034 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,340 shares | $3,323,789 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 32,922 shares | $3,317,879 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 16,521 shares | $3,309,817 |
| MSCI INC | COM | 55354G100 | — | 6,142 shares | $3,308,450 |
| CUMMINS INC | COM | 231021106 | — | 6,400 shares | $3,306,048 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 27,731 shares | $3,297,493 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 267,545 shares | $3,293,479 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,340 shares | $3,243,263 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 53,365 shares | $3,242,457 |
| IMMUNOME INC | COM | 45257U108 | — | 150,502 shares | $3,237,298 |
| IDACORP INC | COM | 451107106 | — | 24,716 shares | $3,231,123 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,681 shares | $3,230,130 |
| ANDERSONS INC | COM | 034164103 | — | 49,004 shares | $3,219,563 |
| BORGWARNER INC | COM | 099724106 | — | 53,089 shares | $3,191,180 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 339,248 shares | $3,188,931 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 98,224 shares | $3,181,475 |
| EBAY INC. | COM | 278642103 | — | 29,972 shares | $3,178,531 |
| RUBRIK INC. | CL A | 781154109 | — | 27,660 shares | $3,166,240 |
| BANK OF AMER CORP | COM | 060505104 | — | 58,049 shares | $3,159,607 |
| KKR & CO INC | COM | 48251W104 | — | 34,572 shares | $3,156,424 |
| ENACT HLDGS INC | COM | 29249E109 | — | 72,512 shares | $3,136,869 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,529 shares | $3,133,928 |
| VERISIGN INC | COM | 92343E102 | — | 11,009 shares | $3,104,648 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 150,078 shares | $3,090,106 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 95,495 shares | $3,083,534 |
| MOELIS & CO | CL A | 60786M105 | — | 53,043 shares | $3,051,033 |
| AES CORP | COM | 00130H105 | — | 204,542 shares | $3,047,676 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,484 shares | $3,045,123 |