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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) |
|---|---|---|---|---|---|
| PRICESMART INC | COM | 741511109 | — | 5,775 shares | $976,610 |
| DOVER CORP | COM | 260003108 | — | 5,217 shares | $975,840 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 261,053 shares | $965,896 |
| OKTA INC | CL A | 679295105 | — | 4,617 shares | $965,461 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,033 shares | $965,192 |
| GEN DIGITAL INC | COM | 668771108 | — | 43,745 shares | $963,265 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 236,038 shares | $960,675 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,426 shares | $943,277 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 425,901 shares | $941,241 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 236,355 shares | $938,329 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,490 shares | $938,287 |
| WORKDAY INC | CL A | 98138H101 | — | 4,917 shares | $936,492 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30,839 shares | $935,655 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 454,095 shares | $926,354 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,509 shares | $924,686 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 11,845 shares | $923,199 |
| AMER STATES WTR CO | COM | 029899101 | — | 11,186 shares | $920,943 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 42,544 shares | $919,801 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 228,179 shares | $919,561 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 29,630 shares | $907,567 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,340 shares | $900,169 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,819 shares | $895,585 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,090 shares | $891,887 |
| CORPAY INC | COM SHS | 219948106 | — | 2,287 shares | $888,728 |
| SYSCO CORP | COM | 871829107 | — | 11,397 shares | $888,510 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,636 shares | $886,532 |
| CARLISLE COS INC | COM | 142339100 | — | 2,750 shares | $885,968 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,352 shares | $882,783 |
| TERADYNE INC | COM | 880770102 | — | 2,199 shares | $881,601 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 15,847 shares | $877,765 |
| CLIMB BIO INC | COM | 28658R106 | — | 76,109 shares | $872,970 |
| ATI INC | COM | 01741R102 | — | 4,598 shares | $870,861 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 270,896 shares | $864,158 |
| GREIF INC | CL B | 397624206 | — | 8,395 shares | $863,762 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 640 shares | $862,221 |
| EQT CORP | COM | 26884L109 | — | 17,623 shares | $855,773 |
| SENTINELONE INC | CL A | 81730H109 | — | 35,960 shares | $854,410 |
| FISERV INC | COM | 337738108 | — | 18,905 shares | $854,128 |
| KROGER CO | COM | 501044101 | — | 14,519 shares | $851,104 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,176 shares | $848,595 |
| PROTO LABS INC | COM | 743713109 | — | 8,931 shares | $847,105 |
| INCYTE CORP | COM | 45337C102 | — | 6,965 shares | $845,203 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,334 shares | $844,220 |
| FORMFACTOR INC | COM | 346375108 | — | 5,640 shares | $842,108 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 44,170 shares | $841,439 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,098 shares | $835,719 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,526 shares | $833,455 |
| METLIFE INC | COM | 59156R108 | — | 8,847 shares | $833,034 |
| TAPESTRY INC | COM | 876030107 | — | 7,213 shares | $829,784 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,464 shares | $826,862 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,458 shares | $823,125 |
| SAILPOINT INC | COM | 78781J109 | — | 40,401 shares | $822,564 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,078 shares | $817,415 |
| FABRINET | SHS | G3323L100 | — | 1,925 shares | $816,720 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,810 shares | $813,945 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,620 shares | $812,821 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 64,262 shares | $810,986 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,209 shares | $810,760 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,914 shares | $809,676 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,618 shares | $808,962 |
| WOODWARD INC | COM | 980745103 | — | 2,455 shares | $806,688 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,526 shares | $803,571 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13,809 shares | $797,332 |
| FULGENT GENETICS INC | COM | 359664109 | — | 36,199 shares | $797,102 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,966 shares | $794,263 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,092 shares | $790,192 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 730,470 shares | $788,908 |
| CME GROUP INC | COM | 12572Q105 | — | 2,995 shares | $784,630 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 217,880 shares | $784,368 |
| M & T BK CORP | COM | 55261F104 | — | 3,598 shares | $782,925 |
| STRATASYS LTD | SHS | M85548101 | — | 94,116 shares | $782,104 |
| AVISTA CORP | COM | 05379B107 | — | 22,280 shares | $781,805 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 85,970 shares | $781,467 |
| CIENA CORP | COM NEW | 171779309 | — | 2,219 shares | $780,689 |
| MODERNA INC | COM | 60770K107 | — | 4,042 shares | $778,368 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,941 shares | $771,924 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,401 shares | $765,070 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 59,322 shares | $764,661 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,923 shares | $764,071 |
| NETAPP INC | COM | 64110D104 | — | 3,629 shares | $762,380 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 81,619 shares | $762,321 |
| HALLIBURTON CO | COM | 406216101 | — | 23,709 shares | $753,946 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,750 shares | $744,625 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,610 shares | $743,380 |
| NEUROGENE INC | COM | 64135M105 | — | 26,528 shares | $738,009 |
| FOX CORP | CL A COM | 35137L105 | — | 11,744 shares | $735,762 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,345 shares | $734,185 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 20,170 shares | $733,180 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 255,875 shares | $731,803 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 45,640 shares | $728,871 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 17,300 shares | $727,811 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 454,472 shares | $727,155 |
| FEDEX CORP | COM | 31428X106 | — | 2,546 shares | $725,839 |
| QORVO INC | COM | 74736K101 | — | 6,335 shares | $725,231 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 33,591 shares | $724,558 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,081 shares | $724,449 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,251 shares | $720,357 |
| CAREDX INC | COM | 14167L103 | — | 11,080 shares | $720,200 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 64,778 shares | $719,036 |
| SAP SE | SPON ADR | 803054204 | — | 3,446 shares | $718,422 |