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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 1,193 shares | $706,817 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,774 shares | $703,446 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,560 shares | $701,921 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 340 shares | $700,468 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,455 shares | $700,149 |
| UNITED RENTALS INC | COM | 911363109 | — | 699 shares | $699,545 |
| F5 INC | COM | 315616102 | — | 1,570 shares | $698,933 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 21,040 shares | $698,107 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 425,658 shares | $698,079 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 25,790 shares | $695,298 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 14,820 shares | $691,798 |
| KLA CORP | COM NEW | 482480100 | — | 3,546 shares | $691,222 |
| INNODATA INC | COM NEW | 457642205 | — | 10,510 shares | $691,138 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,117 shares | $688,427 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,837 shares | $687,918 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,723 shares | $686,488 |
| ALCOA CORP | COM | 013872106 | — | 16,168 shares | $679,056 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,251 shares | $674,543 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 619 shares | $670,129 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 18,290 shares | $667,036 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,536 shares | $666,635 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,952 shares | $661,396 |
| TRANSUNION | COM | 89400J107 | — | 10,810 shares | $660,707 |
| NVE CORP | COM NEW | 629445206 | — | 5,967 shares | $656,847 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,919 shares | $656,772 |
| CRICUT INC | COM CL A | 22658D100 | — | 102,710 shares | $655,290 |
| VERACYTE INC | COM | 92337F107 | — | 14,080 shares | $648,243 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 22,030 shares | $645,920 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,063 shares | $644,419 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,280 shares | $642,550 |
| MGE ENERGY INC | COM | 55277P104 | — | 9,214 shares | $639,912 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 51,630 shares | $639,696 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 63,495 shares | $636,855 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,240 shares | $634,150 |
| GAP INC | COM | 364760108 | — | 27,740 shares | $633,582 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,547 shares | $629,873 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,121 shares | $629,064 |
| QUALYS INC | COM | 74758T303 | — | 3,360 shares | $628,992 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,090 shares | $620,354 |
| CENCORA INC | COM | 03073E105 | — | 2,066 shares | $620,317 |
| IBEX LTD | SHS NEW | G4690M101 | — | 14,336 shares | $620,175 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,829 shares | $619,868 |
| NATERA INC | COM | 632307104 | — | 1,497 shares | $618,725 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 43,960 shares | $618,078 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 16,191 shares | $617,849 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,426 shares | $617,091 |
| NORDSON CORP | COM | 655663102 | — | 1,880 shares | $616,358 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,329 shares | $615,345 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 13,710 shares | $613,797 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,753 shares | $612,516 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 978 shares | $610,448 |
| CROCS INC | COM | 227046109 | — | 5,200 shares | $610,012 |
| PAYSIGN INC | COM | 70451A104 | — | 45,230 shares | $609,700 |
| MOOG INC | CL A | 615394202 | — | 1,597 shares | $609,208 |
| VITA COCO CO INC | COM | 92846Q107 | — | 10,550 shares | $604,040 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,480 shares | $603,567 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,323 shares | $602,966 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 25,886 shares | $602,885 |
| RED VIOLET INC | COM | 75704L104 | — | 7,610 shares | $601,266 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 76,060 shares | $600,874 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,530 shares | $598,866 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8,242 shares | $598,781 |
| ROCKY BRANDS INC | COM | 774515100 | — | 13,380 shares | $597,952 |
| CARTERS INC | COM | 146229109 | — | 19,030 shares | $595,829 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,120 shares | $595,109 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 5,770 shares | $594,483 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,381 shares | $594,062 |
| ONESPAN INC | COM | 68287N100 | — | 33,120 shares | $593,179 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 26,197 shares | $591,266 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 16,966 shares | $589,738 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 33,092 shares | $588,707 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 41,100 shares | $585,675 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,210 shares | $582,894 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,430 shares | $582,748 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,552 shares | $582,698 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 43,357 shares | $581,851 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 31,248 shares | $580,275 |
| INTERFACE INC | COM | 458665304 | — | 16,853 shares | $579,743 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,100 shares | $579,502 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 31,330 shares | $579,292 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 15,412 shares | $578,258 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 12,141 shares | $577,547 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 30,950 shares | $577,527 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 13,480 shares | $577,348 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10,480 shares | $577,029 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 16,142 shares | $576,915 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 16,182 shares | $576,403 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 13,739 shares | $576,351 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 12,250 shares | $575,628 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,534 shares | $575,447 |
| FIGS INC | CL A | 30260D103 | — | 41,510 shares | $575,329 |
| BALCHEM CORP | COM | 057665200 | — | 3,480 shares | $574,061 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,330 shares | $573,739 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,783 shares | $573,465 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 71,255 shares | $572,890 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 11,980 shares | $572,165 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,430 shares | $571,512 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,710 shares | $568,678 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,999 shares | $568,428 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,608 shares | $567,631 |