ALPS ADVISORS INC
Follow13F filer, CIK 1376113, Denver, CO
ALPS ADVISORS INC reported $17,244,920,728 across 990 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 62.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008194
- Period
- 2025-03-31
- Reported value
- $17.2B
- Holdings
- 990
- Top 10 weight
- 62.73%
- New
- 152
- Sold out
- 152
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| HESMadded | +6,251,664 | $264M |
| ETadded | +8,613,645 | $160M |
| SUNadded | +2,529,170 | $147M |
| WESadded | +2,400,891 | $98.3M |
| CQPadded | +1,283,564 | $84.8M |
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 |
|---|---|---|
| ENLINK MIDSTREAM LLCexited | -49,921,773 | -$706M |
| CCJreduced | -662,557 | -$27.3M |
| FSMexited | -2,789,485 | -$12M |
| MPLXreduced | -216,996 | -$11.6M |
| CVSreduced | -122,881 | -$8.33M |
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 990 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 49,921,773 | $706M | shares |
| FSMFORTUNA MNG CORP | 2,789,485 | $12M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,154,382 | $5.92M | shares |
| SSENTINELONE INC | 78,765 | $1.75M | shares |
| ARCCARES CAPITAL CORP | 77,715 | $1.7M | shares |
| FSKFS KKR CAP CORP | 76,630 | $1.66M | shares |
| SKESKEENA RES LTD NEW | 129,473 | $1.13M | shares |
| HTGCHERCULES CAPITAL INC | 53,030 | $1.07M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 187,326 | $643K | shares |
| LEUCENTRUS ENERGY CORP | 8,950 | $596K | shares |
| MTBM & T BK CORP | 3,000 | $564K | shares |
| PEGAPEGASYSTEMS INC | 5,323 | $496K | shares |
| PAYOPAYONEER GLOBAL INC | 47,900 | $481K | shares |
| COCOVITA COCO CO INC | 13,000 | $480K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9,300 | $471K | shares |
| DAKTDAKTRONICS INC | 27,750 | $468K | shares |
| RJFRAYMOND JAMES FINL INC | 3,000 | $466K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 9,150 | $462K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,272 | $453K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,082 | $441K | shares |
| AAONAAON INC | 3,734 | $439K | shares |
| GPGIGPGI INC | 28,500 | $437K | shares |
| BLBLACKLINE INC | 7,150 | $434K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 25,050 | $429K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 9,700 | $427K | shares |
| AMPAMERIPRISE FINL INC | 800 | $426K | shares |
| TGTXTG THERAPEUTICS INC | 14,150 | $426K | shares |
| DBXDROPBOX INC | 14,150 | $425K | shares |
| BELFBBEL FUSE INC | 5,150 | $425K | shares |
| HCKTHACKETT GROUP INC | 13,650 | $419K | shares |
| NTRSNORTHERN TR CORP | 4,000 | $410K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 7,007 | $409K | shares |
| LOPEGRAND CANYON ED INC | 2,466 | $404K | shares |
| VRSNVERISIGN INC | 1,950 | $404K | shares |
| MLRMILLER INDS INC TENN | 6,150 | $402K | shares |
| ANFABERCROMBIE & FITCH CO | 2,679 | $400K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,901 | $396K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,700 | $395K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 850 | $395K | shares |
| AIZASSURANT INC | 1,850 | $394K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 14,950 | $393K | shares |
| CNOCNO FINL GROUP INC | 10,550 | $393K | shares |
| BFCBANK FIRST CORP | 3,900 | $386K | shares |
| TRNTRINITY INDS INC | 11,000 | $386K | shares |
| QCRHQCR HLDGS INC | 4,776 | $385K | shares |
| CMECME GROUP INC | 1,650 | $383K | shares |
| WTWISDOMTREE INC | 36,475 | $383K | shares |
| SBRSABINE RTY TR | 5,900 | $382K | shares |
| NOGNORTHERN OIL & GAS INC | 10,250 | $381K | shares |
| ACIWACI WORLDWIDE INC | 7,300 | $379K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 143,923 | $377K | shares |
| OIIOCEANEERING INTL INC | 14,450 | $377K | shares |
| CINFCINCINNATI FINL CORP | 2,607 | $375K | shares |
| HWKNHAWKINS INC | 3,050 | $374K | shares |
| ORRFORRSTOWN FINL SVCS INC | 10,200 | $373K | shares |
| LPXLOUISIANA PAC CORP | 3,600 | $373K | shares |
| LKFNLAKELAND FINL CORP | 5,400 | $371K | shares |
| HUBBHUBBELL INC | 882 | $369K | shares |
| ATRAPTARGROUP INC | 2,350 | $369K | shares |
| ALLALLSTATE CORP | 1,900 | $366K | shares |
| MODMODINE MFG CO | 3,148 | $365K | shares |
| CVLTCOMMVAULT SYS INC | 2,400 | $362K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,338 | $362K | shares |
| PLGOPELAGOS INS CAP LTD | 19,900 | $361K | shares |
| CUBICUSTOMERS BANCORP INC | 7,399 | $360K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,750 | $360K | shares |
| MAMAMAMAS CREATIONS INC | 45,050 | $359K | shares |
| FITBFIFTH THIRD BANCORP | 8,451 | $357K | shares |
| WHDCACTUS INC | 6,100 | $356K | shares |
| SYYSYSCO CORP | 4,650 | $356K | shares |
| BOOTBOOT BARN HLDGS INC | 2,332 | $354K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,350 | $354K | shares |
| SKXSKECHERS U S A INC | 5,250 | $353K | shares |
| NTAPNETAPP INC | 3,021 | $351K | shares |
| CWCOCONSOLIDATED WATER CO INC | 13,500 | $350K | shares |
| THRTHERMON GROUP HLDGS INC | 12,147 | $349K | shares |
| BROBROWN & BROWN INC | 3,423 | $349K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 20,620 | $349K | shares |
| IMMRIMMERSION CORP | 39,900 | $348K | shares |
| SMSM ENERGY COMPANY | 8,980 | $348K | shares |
| MLMMARTIN MARIETTA MATLS INC | 671 | $347K | shares |
| HNIHNI CORP | 6,850 | $345K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,612 | $344K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,600 | $344K | shares |
| LNNLINDSAY CORP | 2,900 | $343K | shares |
| CNACNA FINL CORP | 7,087 | $343K | shares |
| MMM3M CO | 2,650 | $342K | shares |
| CHDNCHURCHILL DOWNS INC | 2,550 | $341K | shares |
| FCFRANKLIN COVEY CO | 9,050 | $340K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 8,500 | $340K | shares |
| THTARGET HOSPITALITY CORP | 35,150 | $340K | shares |
| FDXFEDEX CORP | 1,200 | $338K | shares |
| AFLAFLAC INC | 3,250 | $336K | shares |
| URIUNITED RENTALS INC | 476 | $335K | shares |
| CORCENCORA INC | 1,488 | $334K | shares |
| DYDYCOM INDS INC | 1,920 | $334K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 14,291 | $334K | shares |
| EGEVEREST GROUP LTD | 917 | $332K | shares |
| MSAMSA SAFETY INC | 2,000 | $332K | shares |
| VLTOVERALTO CORP | 3,245 | $331K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 54,500 | $327K | shares |
| APAAPA CORPORATION | 14,150 | $327K | shares |
| XPELXPEL INC | 8,100 | $324K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,150 | $323K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9,064 | $322K | shares |
| EXPEAGLE MATLS INC | 1,303 | $322K | shares |
| ERIIENERGY RECOVERY INC | 21,850 | $321K | shares |
| ONON SEMICONDUCTOR CORP | 5,067 | $319K | shares |
| STBAS & T BANCORP INC | 8,336 | $319K | shares |
| NOVNOV INC | 21,750 | $318K | shares |
| ONTOONTO INNOVATION INC | 1,900 | $317K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,263 | $316K | shares |
| SIGSIGNET JEWELERS LTD | 3,906 | $315K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,800 | $312K | shares |
| TEXTEREX CORP NEW | 6,742 | $312K | shares |
| MPCMARATHON PETE CORP | 2,232 | $311K | shares |
| NENOBLE CORP PLC | 9,900 | $311K | shares |
| NVRNVR INC | 38 | $311K | shares |
| CBTCABOT CORP | 3,371 | $308K | shares |
| AMATAPPLIED MATLS INC | 1,889 | $307K | shares |
| HYHYSTER-YALE INC | 6,001 | $306K | shares |
| FCNFTI CONSULTING INC | 1,575 | $301K | shares |
| TOLTOLL BROTHERS INC | 2,363 | $298K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,081 | $297K | shares |
| TPHTRI POINTE HOMES INC | 8,050 | $292K | shares |
| GATOS SILVER INCGATOS SILVER INC | 20,857 | $292K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 16,401 | $291K | shares |
| CACICACI INTL INC | 720 | $291K | shares |
| ACGLARCH CAP GROUP LTD | 3,132 | $289K | shares |
| KOSKOSMOS ENERGY LTD | 83,950 | $287K | shares |
| MHOM/I HOMES INC | 2,150 | $286K | shares |
| VALVALARIS LTD | 6,450 | $285K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 23,500 | $284K | shares |
| LNWOLIGHT & WONDER INC | 3,250 | $281K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,427 | $281K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,587 | $278K | shares |
| HOGHARLEY DAVIDSON INC | 9,199 | $277K | shares |
| WFRDWEATHERFORD INTL PLC | 3,859 | $276K | shares |
| LEN-BLENNAR CORP | 2,090 | $276K | shares |
| PHMPULTE GROUP INC | 2,532 | $276K | shares |
| FMCFMC CORP | 5,650 | $275K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,395 | $275K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,915 | $274K | shares |
| THCTENET HEALTHCARE CORP | 2,167 | $274K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,116 | $273K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 9,454 | $271K | shares |
| SIGASIGA TECHNOLOGIES INC | 44,250 | $266K | shares |
| TDWTIDEWATER INC NEW | 4,850 | $265K | shares |
| DHID R HORTON INC | 1,834 | $256K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,075 | $254K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 9,750 | $250K | shares |
| ASCARDMORE SHIPPING CORP | 19,750 | $240K | shares |
How Q1 2025 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 0001398344-25-008194 | base | 2025-04-30 | acceptance time not in the bulk data set |