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ALPS ADVISORS INC
Updated 2 days agoManaged by Alps Advisors Inc • Latest filing Q3 2026
Portfolio value
$21.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $18B |
| Q4 2025 | $17.2B |
| Q1 2026 | $21.3B |
| Q2 2026 | $21.3B |
| Q3 2026 | $21.8B |
Top holdings
1,186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.7B | 30.46M | 7.86% | — | |
| 2 | $1.7B | 23.32M | 7.79% | — | |
| 3 | $1.7B | 84.78M | 7.68% | — | |
| 4 | $1.7B | 46.61M | 7.61% | — | |
| 5 | $1.7B | 37.36M | 7.60% | — | |
| 6 | $1.6B | 69.26M | 7.53% | — | |
| 7 | $1.1B | 30.43M | 5.21% | — | |
| 8 | $574.8M | 9.44M | 2.63% | — | |
| 9 | $524.4M | 21.08M | 2.40% | — | |
| 10 | $405.3M | 4.68M | 1.86% | — | |
| 11 | $352.8M | 25.64M | 1.62% | — | |
| 12 | $345.9M | 12.30M | 1.59% | — | |
| 13 | $299.8M | 5.63M | 1.37% | — | |
| 14 | $279.9M | 6.05M | 1.28% | — | |
| 15 | $252.4M | 15.35M | 1.16% | — | |
| 16 | $252M | 27.63M | 1.16% | — | |
| 17 | $160.6M | 429.1K | 0.74% | — | |
| 18 | $158.5M | 8.96M | 0.73% | — | |
| 19 | $131M | 171.1K | 0.60% | — | |
| 20 | $128.1M | 49.45M | 0.59% | — |