Managers / Q1 2026
ALPS ADVISORS INC
CIK 0001376113 · 1290 BROADWAY, SUITE 1000, Denver, CO, 80203 · 303.623.2577
Reported Value
$21.3B
Q1 2026
Positions
1,059
Filings on Record
32
2019–present window
Filed
May 8, 2026
original filing
Summary
Alps Advisors Inc reported $21.3B in U.S.-listed holdings across 1,059 positions for Q1 2026.
Its largest position, ET, represents 7.8% of the portfolio.
Compared with Q4 2025, the fund opened 156 new positions and exited 127.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- MLP · 56.7% · $12.1B
- Common Stock · 33.7% · $7.2B
- ETP · 7.0% · $1.5B
- Other · 1.3% · $282M
- Closed-End Fund · 0.7% · $150M
- Other · 0.5% · $99M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $21.3B | 1,059 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.2B | 1,063 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.0B | 1,067 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $17.3B | 1,070 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.2B | 1,028 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15.8B | 1,029 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $14.9B | 1,033 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.6B | 1,012 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.1B | 1,017 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.7B | 1,015 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $12.0B | 1,045 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.5B | 1,042 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.3B | 1,071 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.21T | 1,087 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $10.6B | 1,126 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.3B | 1,123 | Aug 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $9.2B | 910 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.9B | 978 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $10.4B | 1,006 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.3B | 996 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.2B | 949 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.9B | 936 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.8B | 916 | Nov 5, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $7.5B | 875 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.5B | 890 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.8B | 934 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.8B | 931 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.5B | 892 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $14.1B | 893 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $12.9B | 886 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 19 additional managers.
- Aristotle Capital Management, LLC028-02634
- CONGRESS ASSET MANAGEMENT CO028-03434
- CoreCommodity Management, LLC028-11239
- FIDUCIARY MANAGEMENT INC /WI/028-01526
- FUNDSMITH INVESTMENT SERVICES LTD.028-21328
- GSI Capital Advisors LLC028-12448
- Level Four Capital Management, LLC028-20267
- LEVEL FOUR ADVISORY SERVICES, LLC028-17884
- PRINCIPAL FINANCIAL GROUP INC028-10106
- PRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- PZENA INVESTMENT MANAGEMENT LLC028-03791
- RiverFront Investment Group, LLC028-13577
- Sustainable Growth Advisers, LP028-11076
- TCW GROUP INC028-02494
- TCW INVESTMENT MANAGEMENT Co LLC028-06683
- WEATHERBIE CAPITAL, LLC028-04129
- WESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- Morningstar Investment Management LLC028-17446
- SPROTT INC.028-14703
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.