Holdings of ALPS ADVISORS INC

Name: Holdings of ALPS ADVISORS INC
Creator: Titelia

922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

Technology 1.9 %
Materials 1.8 %
Financials 1.7 %
Energy 1.5 %
Health care 1.4 %
Consumer discretionary 1.3 %
Industrials 1.2 %
Communication 1.2 %
Utilities 0.9 %
Consumer staples 0.9 %
Funds 0.8 %
Unattributed 85.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
IN 0.2 %
PE 0.1 %
ZA 0.1 %
CL 0.0 %
KY 0.0 %
BE 0.0 %
GB 0.0 %
SG 0.0 %
TW 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	902	19B $	99.59 %
2	IN	5	30.7M $	0.16 %
3	PE	1	16.7M $	0.09 %
4	ZA	3	11M $	0.06 %
5	CL	1	7.3M $	0.04 %
6	KY	3	5.4M $	0.03 %
7	BE	1	1.6M $	0.01 %
8	GB	3	1.5M $	0.01 %
9	SG	1	1.1M $	0.01 %
10	TW	1	1.1M $	0.01 %
11	DE	1	631.9K $	0.00 %

Positions

Rank	Company	Shares	Value
701	Amalgamated Financial Corp	13,000	505.3K $
702	Fox Corp	9,514	505.2K $
703	Slide Insurance Holdings Inc	28,060	505.1K $
704	Preferred Bank/Los Angeles CA	5,566	504.8K $
705	Northrim BanCorp Inc	22,038	504.2K $
706	Hartford Insurance Group Inc/The	3,728	504.1K $
707	Laureate Education Inc	14,460	503.8K $
708	Incyte Corp	5,351	503.6K $
709	Affiliated Managers Group Inc	1,820	503.6K $
710	Liberty Media Corp-Liberty Formula One	5,920	503.3K $
711	Halozyme Therapeutics Inc	7,782	503K $
712	Williams-Sonoma Inc	2,751	501.6K $
713	Expedia Group Inc	2,171	501.3K $
714	Enova International Inc	3,690	501.2K $
715	Mercantile Bank Corp	9,920	501K $
716	California BanCorp	28,270	500.9K $
717	Thermo Fisher Scientific Inc	1,019	500.9K $
718	Avery Dennison Corp	2,900	500.8K $
719	HomeTrust Bancshares Inc	11,740	500.7K $
720	LeMaitre Vascular Inc	4,586	500.7K $
721	AZZ Inc	4,000	500.5K $
722	RBC Bearings Inc	920	499.7K $
723	City Holding Co	4,176	499.1K $
724	Innovex International Inc	20,461	499K $
725	Boyd Gaming Corp	6,069	498.8K $
726	Burke & Herbert Financial Services Corp	7,996	498.1K $
727	Axos Financial Inc	5,853	498K $
728	Archrock Inc	14,310	498K $
729	Great Lakes Dredge & Dock Corp	29,271	497.6K $
730	CytomX Therapeutics Inc	105,820	497.4K $
731	Applied Materials Inc	1,455	497.3K $
732	Atmus Filtration Technologies Inc	8,758	497.2K $
733	Las Vegas Sands Corp	9,223	496.9K $
734	CF Industries Holdings Inc	3,826	496.8K $
735	Hasbro Inc	5,300	496.1K $
736	SPX Technologies Inc	2,480	495.9K $
737	Woodward Inc	1,384	495.4K $
738	Urban Outfitters Inc	7,810	494.8K $
739	F5 Inc	1,710	494.8K $
740	Advanced Drainage Systems Inc	3,606	494.5K $
741	Deere & Co	877	494K $
742	eBay Inc	5,426	493.9K $
743	International Bancshares Corp	7,336	493.6K $
744	ServisFirst Bancshares Inc	6,771	493.1K $
745	Nicolet Bankshares Inc	3,317	493K $
746	Western Digital Corp	1,822	492.8K $
747	Tapestry Inc	3,490	492.5K $
748	Palomar Holdings Inc	4,121	492.5K $
749	Deckers Outdoor Corp	4,917	492.1K $
750	ePlus Inc	6,540	492.1K $
751	Interparfums Inc	5,410	491.4K $
752	Brinker International Inc	3,441	491.3K $
753	Mueller Water Products Inc	17,855	490.8K $
754	GoDaddy Inc	5,935	490.6K $
755	Sandisk Corp/DE	772	490.5K $
756	Flowserve Corp	6,670	490.3K $
757	Charter Communications, Inc.	2,270	490K $
758	Paylocity Holding Corp	4,530	489.4K $
759	EQT Corp	7,690	489.4K $
760	Limbach Holdings Inc	6,270	489.4K $
761	American Public Education Inc	8,590	488.6K $
762	IDEXX Laboratories Inc	868	487.7K $
763	Chipotle Mexican Grill Inc	15,230	487.5K $
764	Curbline Properties Corp	18,894	487.3K $
765	Ligand Pharmaceuticals Inc	2,440	487.1K $
766	CSW Industrials Inc	1,869	487K $
767	Quest Diagnostics Inc	2,483	486.6K $
768	EZCORP Inc	19,140	485.8K $
769	Veralto Corp	5,492	485.6K $
770	Zurn Elkay Water Solutions Corp	10,829	485.6K $
771	Maplebear Inc	12,958	485.4K $
772	Nature's Sunshine Products Inc	20,220	485.1K $
773	Pathward Financial Inc	5,430	484.5K $
774	Ecolab Inc	1,820	484.2K $
775	Ulta Beauty Inc	926	484K $
776	Penumbra Inc	1,474	484K $
777	Esquire Financial Holdings Inc	4,500	483.8K $
778	Construction Partners Inc	4,350	483.4K $
779	Copart Inc	14,530	482.4K $
780	US Foods Holding Corp	5,230	482.3K $
781	Mitek Systems Inc	35,710	482.1K $
782	Cardinal Health, Inc.	2,280	481.8K $
783	Howmet Aerospace Inc	2,089	481.4K $
784	NVE Corp	7,350	481.4K $
785	Tactile Systems Technology Inc	18,390	480.5K $
786	Cadre Holdings Inc	15,650	480.1K $
787	Moog Inc	1,640	479.9K $
788	Skyward Specialty Insurance Group Inc	10,967	479K $
789	Paycom Software Inc	3,937	478.5K $
790	iRadimed Corp	4,970	478.4K $
791	QuinStreet Inc	39,810	478.1K $
792	Teradata Corp	18,630	477.5K $
793	Arista Networks Inc	3,876	475.9K $
794	Ensign Group Inc/The	2,360	475.5K $
795	Collegium Pharmaceutical Inc	14,350	474.6K $
796	Welltower Inc	2,400	474.5K $
797	Church & Dwight Co Inc	5,070	473.1K $
798	Sezzle Inc	7,470	472.8K $
799	Tectonic Therapeutic Inc	15,286	472.5K $
800	WisdomTree Inc	32,450	472.5K $