Holdings of ALPS ADVISORS INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 922 in 11 countries
- Top ten
- 65.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 1.9 %
- Financials 1.7 %
- Materials 1.6 %
- Energy 1.5 %
- Industrials 1.4 %
- Health care 1.4 %
- Consumer discretionary 1.3 %
- Communication 1.2 %
- Utilities 0.9 %
- Consumer staples 0.9 %
- Funds 0.8 %
- Unattributed 85.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- India 0.2 %
- Peru 0.1 %
- South Africa 0.1 %
- Chile 0.0 %
- Cayman Islands 0.0 %
- Belgium 0.0 %
- United Kingdom 0.0 %
- Singapore 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 902 | 19B $ | 99.59 % |
| 2 | India | 5 | 30.7M $ | 0.16 % |
| 3 | Peru | 1 | 16.7M $ | 0.09 % |
| 4 | South Africa | 3 | 11M $ | 0.06 % |
| 5 | Chile | 1 | 7.3M $ | 0.04 % |
| 6 | Cayman Islands | 3 | 5.4M $ | 0.03 % |
| 7 | Belgium | 1 | 1.6M $ | 0.01 % |
| 8 | United Kingdom | 3 | 1.5M $ | 0.01 % |
| 9 | Singapore | 1 | 1.1M $ | 0.01 % |
| 10 | Taiwan | 1 | 1.1M $ | 0.01 % |
| 11 | Germany | 1 | 631.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ALPS ADVISORS INC". https://titelia.com/en/funds/US13F1376113