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
1	Energy Transfer LP	85,957,579	1.7B $
2	Enterprise Products Partners LP	43,521,097	1.6B $
3	Plains All American Pipeline L	73,107,070	1.6B $
4	SUNOCO LP	24,671,391	1.6B $
5	Western Midstream Partners LP	38,637,354	1.6B $
6	MPLX LP	27,070,962	1.5B $
7	Hess Midstream LP	30,880,193	1.2B $
8	Cheniere Energy Partners LP	9,512,213	614.8M $
9	USA Compression Partners LP	19,072,413	517.2M $
10	Genesis Energy LP	25,925,546	462.3M $
11	Suburban Propane Partners LP	15,375,574	302.7M $
12	Global Partners LP/MA	6,043,985	254.5M $
13	Delek Logistics Partners LP	4,575,667	227.7M $
14	Vanguard Total Stock Market ETF	496,922	159.4M $
15	Uranium Energy Corp	9,474,784	127.9M $
16	iShares Core S&P 500 ETF	180,459	117.9M $
17	Freeport-McMoRan Inc	1,616,439	95M $
18	Vanguard Total Bond Market ETF	1,121,934	82.6M $
19	Vanguard FTSE Developed Markets ETF	1,158,201	74.2M $
20	Newmont Corp	573,583	62.1M $
21	State Street Materials Select Sector SPDR ETF	1,232,826	61.6M $
22	ONEOK Inc	668,972	60.5M $
23	Select Sector Spdr Trust	976,586	59.8M $
24	State Street Utilities Select Sector SPDR ETF	1,297,165	59.5M $
25	Select Sector Spdr Trust	537,572	58.6M $
26	State Street Health Care Select Sector SPDR ETF	398,570	58.4M $
27	Select Sector Spdr Trust	712,504	58.4M $
28	Select Sector Spdr Trust	1,426,962	58.3M $
29	Select Sector Spdr Trust	1,180,115	58.3M $
30	Kinder Morgan, Inc.	1,729,166	58M $
31	Select Sector Spdr Trust	358,233	57.9M $
32	Schwab Fundamental International Equity Etf	1,177,789	57.6M $
33	SELECT SECTOR SPDR TRUST (THE)	516,116	57.2M $
34	SELECT SECTOR SPDR TRUST (THE)	428,104	56.9M $
35	Eaton Vance Total Return Bond Etf	1,017,240	51.6M $
36	Merck & Co Inc	427,760	51.5M $
37	Johnson & Johnson	182,292	44.6M $
38	Alphabet Inc	153,960	44.3M $
39	Comcast Corp	1,507,462	43.3M $
40	Apple Inc	167,117	42.4M $
41	Microsoft Corp	113,492	42M $
42	Ishares S&p 100 Etf	131,442	41.8M $
43	Albemarle Corp	229,231	41.2M $
44	Coeur Mining Inc	2,186,946	41M $
45	Texas Instruments Inc	210,965	41M $
46	Vanguard Small-Cap ETF	153,390	40.2M $
47	Williams Cos Inc/The	519,331	37.8M $
48	Visa Inc	116,624	35.2M $
49	Mastercard Inc	69,831	34.9M $
50	Verizon Communications Inc	692,447	34.8M $
51	Cheniere Energy Inc	120,628	34.2M $
52	Targa Resources Corp	128,527	32.2M $
53	T-Mobile US Inc	151,841	31.9M $
54	AT&T Inc	1,098,614	31.8M $
55	Altria Group, Inc.	478,144	31.6M $
56	Paychex Inc	339,433	31.3M $
57	Vanguard International Equity Index Funds	567,691	30.7M $
58	Hewlett Packard Enterprise Co	1,278,770	30.4M $
59	DT Midstream Inc	225,658	30.4M $
60	Plains GP Holdings LP	1,248,624	30.3M $
61	T Rowe Price Group Inc	332,494	30M $
62	Dow Inc	719,348	30M $
63	McDonald's Corp.	96,402	30M $
64	Home Depot Inc/The	90,252	29.7M $
65	EOG Resources Inc	204,709	29.6M $
66	Bristol-Myers Squibb Co	484,385	29.4M $
67	ConocoPhillips	222,518	29.4M $
68	Pfizer Inc	1,040,005	29.2M $
69	Lockheed Martin Corp	48,066	29.1M $
70	United Parcel Service Inc	294,214	28.9M $
71	Snap-on Inc	79,608	28.9M $
72	Edison International	393,162	28.8M $
73	US Bancorp	539,371	28.1M $
74	AbbVie Inc	128,678	28M $
75	Evergy Inc	341,525	28M $
76	Prudential Financial, Inc.	286,330	28M $
77	KeyCorp	1,393,802	27.9M $
78	Chevron Corp	133,892	27.7M $
79	Truist Financial Corp	601,015	27.6M $
80	Dominion Energy Inc	446,835	27.6M $
81	Microchip Technology Inc	425,257	27.5M $
82	FirstEnergy Corp	541,398	27.4M $
83	Target Corp	224,467	27.2M $
84	Best Buy Co Inc	420,855	27M $
85	Kenvue Inc	1,557,608	26.9M $
86	HP Inc	1,391,584	26.7M $
87	Eversource Energy	385,518	26.7M $
88	Genuine Parts Co	249,109	26.3M $
89	Kraft Heinz Co/The	1,166,647	26.2M $
90	Ford Motor Co	2,257,316	26M $
91	Darden Restaurants Inc	132,651	26M $
92	Watsco Inc	71,467	26M $
93	Starbucks Corp	287,299	25.7M $
94	Omnicom Group Inc	338,596	25.5M $
95	International Paper Co	707,157	25.2M $
96	General Mills, Inc.	677,950	25.2M $
97	National HealthCare Corp	157,840	25.2M $
98	CVS Health Corp	346,043	24.9M $
99	Antero Midstream Corp	1,083,901	24.7M $
100	ICICI Bank Ltd	951,275	24.6M $