Managers / Q3 2023 · view latest →
ALPS ADVISORS INC
CIK 0001376113 · 1290 BROADWAY, SUITE 1000, Denver, CO, 80203 · 303.623.2577
Reported Value
$12.0B
Q3 2023
Positions
1,045
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Alps Advisors Inc reported $12.0B in U.S.-listed holdings across 1,045 positions for Q3 2023.
Its largest position, EPD, represents 8.6% of the portfolio.
Compared with Q2 2023, the fund opened 170 new positions and exited 183.
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 — Q3 2023
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 17 additional managers.
- Aristotle Capital Management, LLC028-02634
- CONGRESS ASSET MANAGEMENT CO /MA028-03434
- CoreCommodity Management, LLC028-11239
- FIDUCIARY MANAGEMENT INC /WI/028-01526
- 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
- 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 ↗.