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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) |
|---|---|---|---|---|---|
| ARGAN INC | COM | 04010E109 | — | 5,792 shares | $2,189,086 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 58,248 shares | $2,180,805 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 229,735 shares | $2,170,996 |
| OKLO INC | COM CL A | 02156V109 | — | 58,395 shares | $2,161,783 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 29,237 shares | $2,160,030 |
| BELDEN INC | COM | 077454106 | — | 19,966 shares | $2,154,930 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 63,565 shares | $2,135,784 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,472 shares | $2,132,882 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 15,949 shares | $2,127,437 |
| AFLAC INC | COM | 001055102 | — | 18,873 shares | $2,109,624 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 431,669 shares | $2,102,228 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 37,784 shares | $2,090,211 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 43,718 shares | $2,077,479 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 36,650 shares | $2,076,589 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 68,246 shares | $2,067,171 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,236 shares | $2,064,542 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,736 shares | $2,061,696 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,191 shares | $2,058,679 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 26,162 shares | $2,058,426 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,814 shares | $2,054,981 |
| COHERENT CORP | COM | 19247G107 | — | 7,127 shares | $2,051,222 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 70,356 shares | $2,048,063 |
| TWILIO INC | CL A | 90138F102 | — | 6,959 shares | $2,035,229 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,273 shares | $2,027,389 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,782 shares | $2,021,982 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 247,874 shares | $2,007,779 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 73,574 shares | $1,999,741 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 100,181 shares | $1,986,589 |
| HUBBELL INC | COM | 443510607 | — | 4,370 shares | $1,982,232 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 65,315 shares | $1,977,738 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 45,249 shares | $1,975,119 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,687 shares | $1,972,176 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 203,590 shares | $1,970,751 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,844 shares | $1,965,667 |
| CROWN CASTLE INC | COM | 22822V101 | — | 29,437 shares | $1,961,976 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 171,739 shares | $1,961,259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,546 shares | $1,958,818 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 28,705 shares | $1,953,662 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 137,770 shares | $1,953,579 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,976 shares | $1,951,169 |
| HAMILTON LANE INC | CL A | 407497106 | — | 22,330 shares | $1,939,584 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,358 shares | $1,936,638 |
| CORNING INC | COM | 219350105 | — | 12,590 shares | $1,935,838 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46,206 shares | $1,923,094 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,885 shares | $1,909,815 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 18,860 shares | $1,907,312 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 172,293 shares | $1,895,223 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 43,212 shares | $1,877,561 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,966 shares | $1,874,405 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13,532 shares | $1,830,474 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 14,444 shares | $1,816,189 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 37,518 shares | $1,806,492 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 44,072 shares | $1,792,408 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,495 shares | $1,791,935 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 475,945 shares | $1,789,553 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,560 shares | $1,784,160 |
| VICI PPTYS INC | COM | 925652109 | — | 77,550 shares | $1,781,324 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,481 shares | $1,780,114 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 1,328,306 shares | $1,766,647 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,343 shares | $1,764,178 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 34,742 shares | $1,757,945 |
| LITTELFUSE INC | COM | 537008104 | — | 4,135 shares | $1,752,165 |
| PACCAR INC | COM | 693718108 | — | 15,943 shares | $1,750,701 |
| IMMATICS N.V | SHS | N44445109 | — | 198,239 shares | $1,740,538 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 79,051 shares | $1,728,845 |
| TXNM ENERGY INC | COM | 69349H107 | — | 29,546 shares | $1,723,123 |
| MASTEC INC | COM | 576323109 | — | 8,062 shares | $1,722,204 |
| TRIMBLE INC | COM | 896239100 | — | 30,079 shares | $1,717,812 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 25,937 shares | $1,706,395 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,975 shares | $1,706,342 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 63,852 shares | $1,703,571 |
| WD 40 CO | COM | 929236107 | — | 8,431 shares | $1,702,809 |
| BOEING CO | COM | 097023105 | — | 9,144 shares | $1,701,241 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,922 shares | $1,694,111 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,340 shares | $1,687,479 |
| DEXCOM INC | COM | 252131107 | — | 19,417 shares | $1,675,493 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,577 shares | $1,675,151 |
| INVITATION HOMES INC | COM | 46187W107 | — | 63,187 shares | $1,663,714 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 426,020 shares | $1,661,478 |
| FORTIS INC | COM | 349553107 | — | 31,382 shares | $1,657,597 |
| EMERA INC | COM | 290876101 | — | 34,552 shares | $1,652,622 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 68,666 shares | $1,649,357 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 536,590 shares | $1,644,648 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 16,554 shares | $1,643,150 |
| RESMED INC | COM | 761152107 | — | 7,431 shares | $1,642,994 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,237 shares | $1,640,880 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 42,732 shares | $1,640,054 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 20,080 shares | $1,637,323 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 87,692 shares | $1,631,948 |
| COEUR MNG INC | COM NEW | 192108504 | — | 91,981 shares | $1,618,866 |
| SANDISK CORP | COM | 80004C200 | — | 930 shares | $1,618,098 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,104 shares | $1,606,783 |
| AECOM | COM | 00766T100 | — | 27,181 shares | $1,602,320 |
| TC ENERGY CORP | COM | 87807B107 | — | 27,614 shares | $1,595,537 |
| TPG INC | COM CL A | 872657101 | — | 36,125 shares | $1,594,196 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 866,757 shares | $1,586,165 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,164 shares | $1,579,564 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 313,835 shares | $1,578,590 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 35,369 shares | $1,576,750 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 33,314 shares | $1,575,419 |