Managers / Q4 2019 · view latest →
ALPS ADVISORS INC
CIK 0001376113 · 1290 BROADWAY, SUITE 1000, Denver, CO, 80203 · 303.623.2577
Reported Value
$12.8B
Q4 2019
Positions
934
Filings on Record
32
2019–present window
Filed
Feb 7, 2020
original filing
Summary
Alps Advisors Inc reported $12.8B in U.S.-listed holdings across 934 positions for Q4 2019.
Its largest position, ET, represents 6.3% of the portfolio.
Compared with Q3 2019, the fund opened 68 new positions and exited 77.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
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 20 additional managers.
- Aristotle Capital Management, LLC028-02634
- Clough Capital Partners LP028-10679
- Congress Asset Management Co.028-03434
- CoreCommodity Management, LLC028-11239
- Macquarie Investment Management Business Trust028-05267
- Macquarie Group Limited028-13120
- Principal Financial Group, Inc.028-10106
- Principal Real Estate Investors LLC028-10400
- Pzena Investment Management028-03791
- RiverFront Investment Group028-13577
- RiverNorth Capital Management, LLC028-13256
- Sustainable Growth Advisers, LP028-11076
- TCW Group, Inc.028-02494
- TCW Investment Management Co.028-06683
- Weatherbie Capital, LLC028-04129
- Wellington Management Company, LLP028-04557
- Red Rocks Capital LLC028-14056
- Morningstar Investment Management LLC028-17446
- Rocky Mountain Advisers, LLC028-14185
- RiverFront Investment Group, LLC028-13577
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 ↗.