ALPS ADVISORS INC
Follow13F filer, CIK 1376113, Denver, CO
ALPS ADVISORS INC reported $14,941,692,197 across 993 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 56.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-020485
- Period
- 2024-09-30
- Reported value
- $14.9B
- Holdings
- 993
- Top 10 weight
- 56.71%
- New
- 201
- Sold out
- 176
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENLINK MIDSTREAM LLCadded | +3,514,574 | $51M |
| GOOGLadded | +188,731 | $31.3M |
| MRKadded | +226,217 | $25.7M |
| LYBnew | +258,651 | $24.8M |
| JNJadded | +132,189 | $21.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -151,996 | -$32M |
| VZreduced | -653,580 | -$29.4M |
| CCJreduced | -599,775 | -$28.6M |
| MPLXreduced | -539,652 | -$24M |
| LLYreduced | -22,953 | -$20.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 993 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,116,046 | $14.5M | shares |
| NEENEXTERA ENERGY INC | 191,517 | $13.6M | shares |
| OCOWENS CORNING NEW | 69,823 | $12.1M | shares |
| PRIPRIMERICA INC | 49,964 | $11.8M | shares |
| TFXTELEFLEX INCORPORATED | 55,434 | $11.7M | shares |
| TTCTORO CO | 112,513 | $10.5M | shares |
| VSTVISTRA CORP | 95,764 | $8.23M | shares |
| PATTERSON COS INCPATTERSON COS INC | 296,025 | $7.14M | shares |
| POWIPOWER INTEGRATIONS INC | 91,345 | $6.41M | shares |
| DHRDANAHER CORP DEL | 23,874 | $5.96M | shares |
| BCBRUNSWICK CORP | 78,568 | $5.72M | shares |
| CITHE CIGNA GROUP | 13,210 | $4.37M | shares |
| CCOICOGENT COMM HOLDINGS INC | 66,248 | $3.74M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 17,883 | $2.69M | shares |
| GOLFACUSHNET HLDGS CORP | 39,906 | $2.53M | shares |
| NSCNORFOLK SOUTHN CORP | 10,179 | $2.19M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 28,885 | $1.92M | shares |
| LZBLA Z BOY INC | 48,815 | $1.82M | shares |
| CFLTCONFLUENT INC-CLASS A | 55,832 | $1.65M | shares |
| PATHUIPATH INC | 122,741 | $1.56M | shares |
| EIGEMPLOYERS HLDGS INC | 34,893 | $1.49M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 179,341 | $1.44M | shares |
| SNDRSCHNEIDER NATIONAL INC | 57,368 | $1.39M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 39,054 | $1.33M | shares |
| CVSCVS HEALTH CORP | 18,326 | $1.08M | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,672 | $947K | shares |
| IRBTQIROBOT CORP | 98,583 | $898K | shares |
| RGRSTURM RUGER & CO INC | 20,251 | $843K | shares |
| DDD3D SYS CORP DEL | 270,804 | $831K | shares |
| NIKOLA CORPNIKOLA CORP | 98,904 | $810K | shares |
| BACBANK OF AMER CORP | 19,646 | $781K | shares |
| DGDOLLAR GEN CORP | 5,770 | $763K | shares |
| NICENICE LTD | 4,328 | $744K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 31,475 | $697K | shares |
| WSOWATSCO INC | 1,460 | $676K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 46,363 | $672K | shares |
| MERCMERCER INTL INC | 70,200 | $600K | shares |
| HBNCHORIZON BANCORP IND | 48,061 | $595K | shares |
| SPWRQSUNPOWER CORP | 199,772 | $591K | shares |
| BRYBerry Corp | 80,219 | $518K | shares |
| AGYSAGILYSYS INC | 4,795 | $499K | shares |
| CTRACOTERRA ENERGY INC | 18,266 | $487K | shares |
| ALTUS POWER INCALTUS POWER INC | 121,141 | $475K | shares |
| BF-BBROWN FORMAN CORP | 10,589 | $457K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,568 | $454K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 28,851 | $446K | shares |
| BIDUBAIDU INC | 5,132 | $444K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,639 | $428K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,467 | $422K | shares |
| VRRMVERRA MOBILITY CORP | 15,332 | $417K | shares |
| LVSLAS VEGAS SANDS CORP | 9,405 | $416K | shares |
| PERFICIENT INCPERFICIENT INC | 5,519 | $413K | shares |
| GMGENERAL MTRS CO | 8,744 | $406K | shares |
| HIBBETT INCHIBBETT INC | 4,650 | $406K | shares |
| LMBLIMBACH HLDGS INC | 7,076 | $403K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 11,454 | $402K | shares |
| CPNGCOUPANG INC | 18,653 | $391K | shares |
| TGLSTECNOGLASS INC | 7,743 | $389K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,938 | $388K | shares |
| AROCARCHROCK INC | 19,137 | $387K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,245 | $387K | shares |
| HCCWARRIOR MET COAL INC | 6,068 | $381K | shares |
| SDRLSEADRILL LTD | 7,362 | $379K | shares |
| CIONCION INVT CORP | 31,277 | $379K | shares |
| SYBTSTOCK YDS BANCORP INC | 7,584 | $377K | shares |
| ELFE L F BEAUTY INC | 1,784 | $376K | shares |
| DDSDILLARDS INC | 849 | $374K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 26,465 | $371K | shares |
| WSFSWSFS FINL CORP | 7,893 | $371K | shares |
| BDCBELDEN INC | 3,939 | $369K | shares |
| BOKFBOK FINL CORP | 4,014 | $368K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 58,088 | $368K | shares |
| LPLALPL FINL HLDGS INC | 1,309 | $366K | shares |
| VLOVALERO ENERGY CORP | 2,296 | $360K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,831 | $360K | shares |
| GPORGULFPORT ENERGY CORP | 2,374 | $358K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 21,850 | $356K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 8,705 | $356K | shares |
| CHCOCITY HLDG CO | 3,342 | $355K | shares |
| ONBOLD NATL BANCORP IND | 20,621 | $354K | shares |
| WTFCWINTRUST FINL CORP | 3,587 | $354K | shares |
| PSNPARSONS CORP DEL | 4,304 | $352K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,260 | $351K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 17,136 | $351K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,146 | $350K | shares |
| CNMCORE & MAIN INC | 7,156 | $350K | shares |
| BSYBENTLEY SYS INC | 7,091 | $350K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,818 | $349K | shares |
| FFBC1ST FINL BANCORP | 15,683 | $348K | shares |
| SLMSLM CORP | 16,607 | $345K | shares |
| HOMBHOME BANCSHARES INC | 14,408 | $345K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,996 | $345K | shares |
| INCYINCYTE CORP | 5,687 | $345K | shares |
| STLDSTEEL DYNAMICS INC | 2,658 | $344K | shares |
| RGPRESOURCES CONNECTION INC | 31,117 | $344K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 29,192 | $343K | shares |
| ACCOACCO BRANDS CORP | 72,759 | $342K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 11,206 | $341K | shares |
| LLOEWS CORP | 4,546 | $340K | shares |
| STZCONSTELLATION BRANDS INC | 1,314 | $338K | shares |
| LBRTLIBERTY ENERGY INC | 16,182 | $338K | shares |
| DMLPDORCHESTER MINERALS L P | 10,938 | $337K | shares |
| BKEBUCKLE INC | 9,126 | $337K | shares |
| PKGPACKAGING CORP AMER | 1,844 | $337K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 9,695 | $335K | shares |
| BLDTOPBUILD COR | 865 | $333K | shares |
| RMRRMR GROUP INC | 14,709 | $332K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,625 | $331K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,828 | $331K | shares |
| ESABESAB CORPORATION | 3,498 | $330K | shares |
| AYIACUITY INC | 1,360 | $328K | shares |
| BPBP PLC | 9,093 | $328K | shares |
| OXMOXFORD INDS INC | 3,277 | $328K | shares |
| STELSTELLAR BANCORP INC | 14,290 | $328K | shares |
| CFRCULLEN FROST BANKERS INC | 3,222 | $327K | shares |
| JJACOBS SOLUTIONS INC | 2,338 | $327K | shares |
| PSXPHILLIPS 66 | 2,310 | $326K | shares |
| DNOWDNOW INC | 23,737 | $326K | shares |
| CATYCATHAY GEN BANCORP | 8,637 | $326K | shares |
| OSKOSHKOSH CORP | 2,994 | $324K | shares |
| VMCVULCAN MATLS CO | 1,298 | $323K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 968 | $319K | shares |
| HALHALLIBURTON CO | 9,430 | $319K | shares |
| VCVISTEON CORP | 2,975 | $317K | shares |
| HPHELMERICH & PAYNE INC | 8,696 | $314K | shares |
| KAIKADANT INC | 1,067 | $313K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,654 | $312K | shares |
| CALCALERES INC | 9,289 | $312K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,273 | $311K | shares |
| NVECNVE CORP | 4,154 | $310K | shares |
| RSRELIANCE INC | 1,081 | $309K | shares |
| WBSWEBSTER FINL CORP | 7,080 | $309K | shares |
| GMS INCGMS INC | 3,823 | $308K | shares |
| IDXXIDEXX LABS INC | 631 | $307K | shares |
| TNCTENNANT CO | 3,114 | $307K | shares |
| Vital Energy IncVital Energy Inc | 6,809 | $305K | shares |
| RPRXROYALTY PHARMA PLC | 11,488 | $303K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 38,149 | $302K | shares |
| FORFORESTAR GROUP INC | 9,428 | $302K | shares |
| BYDBOYD GAMING CORP | 5,455 | $301K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 23,785 | $300K | shares |
| ALGALAMO GROUP INC | 1,710 | $296K | shares |
| GNEGENIE ENERGY LTD | 20,155 | $295K | shares |
| NUENUCOR CORP | 1,858 | $294K | shares |
| BTUPEABODY ENGR CORP | 13,247 | $293K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,842 | $292K | shares |
| RESRPC INC | 45,538 | $285K | shares |
| SAIASAIA INC | 599 | $284K | shares |
| LWLAMB WESTON HLDGS INC | 3,364 | $283K | shares |
| CVICVR ENERGY INC | 10,510 | $281K | shares |
| TNETTRINET GROUP INC | 2,807 | $281K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,000 | $281K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 23,243 | $280K | shares |
| UAAUNDER ARMOUR INC | 41,644 | $278K | shares |
| GUESS? INCGUESS? INC | 13,586 | $277K | shares |
| ATKRATKORE INC | 2,048 | $276K | shares |
| WNCWABASH NATL CORP | 12,593 | $275K | shares |
| INTCINTEL CORP | 8,880 | $275K | shares |
| TREXTREX INC | 3,681 | $273K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,091 | $269K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,020 | $267K | shares |
| ZYMEZYMEWORKS INC | 31,277 | $266K | shares |
| JAKKJAKKS PAC INC | 14,655 | $262K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 320 | $262K | shares |
| JBLJABIL INC | 2,339 | $254K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 27,236 | $254K | shares |
| ULTAULTA BEAUTY INC | 632 | $244K | shares |
| PARRPAR PAC HOLDINGS INC | 9,624 | $243K | shares |
| BRKRBRUKER CORP | 3,775 | $241K | shares |
| NFENEW FORTRESS ENERGY INC | 10,585 | $233K | shares |
| CELHCELSIUS HLDGS INC | 4,052 | $231K | shares |
| BLMNBLOOMIN BRANDS INC | 11,996 | $231K | shares |
| TWITITAN INTL INC ILL | 27,362 | $203K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 90,357 | $172K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 39,272 | $126K | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 38,774 | $69.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-020485 | base | 2024-11-12 | acceptance time not in the bulk data set |