Titelia

Holdings of ALPS ADVISORS INC

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.

RankCountryLinesValueShare
1US90219B $99.59 %
2IN530.7M $0.16 %
3PE116.7M $0.09 %
4ZA311M $0.06 %
5CL17.3M $0.04 %
6KY35.4M $0.03 %
7BE11.6M $0.01 %
8GB31.5M $0.01 %
9SG11.1M $0.01 %
10TW11.1M $0.01 %
11DE1631.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 308,44523.9M $
102Southern Copper Corp 138,20423.8M $
103TJX Cos Inc/The 145,42723.2M $
104Vanguard Mega Cap Growth ETF 58,09521.3M $
105Avnet Inc 336,87220.8M $
106New York Times Co/The 247,41220.7M $
107Ishares Inc 262,65020.7M $
108TD SYNNEX Corp 119,63420.2M $
109Marsh & McLennan Cos Inc 110,79519.2M $
110Lincoln Electric Holdings Inc 76,97919.2M $
111Donaldson Co Inc 223,05918.9M $
112Western Union Co/The 2,152,39118.8M $
113Cognizant Technology Solutions Corp. 301,63618.5M $
114iShares Core S&P Mid-Cap ETF 272,64018.4M $
115MP Materials Corp 381,26218.4M $
116Texas Roadhouse Inc 108,85918M $
117Abbott Laboratories 173,32617.8M $
118Jpmorgan Core Plus Bond Etf 374,33017.6M $
119Allison Transmission Holdings Inc 150,12417.6M $
120Radian Group Inc 513,31817M $
121SEI Investments Co 213,89216.8M $
122Cia de Minas Buenaventura SAA 464,59816.7M $
123ITT Inc 87,83916.7M $
124A O Smith Corp 252,74616.7M $
125Primerica Inc 66,42616.6M $
126MGIC Investment Corp 630,28616.5M $
127Venture Global Inc 1,045,92916.5M $
128LKQ Corp 553,71116.3M $
129Littelfuse Inc 46,02315.6M $
130Service Corp International/US 186,39315.4M $
131Dolby Laboratories Inc 252,77415.2M $
132Federated Hermes Inc 265,33815M $
133Chemed Corp 39,79915M $
134Encompass Health Corp 148,66814.4M $
135Gentex Corp 641,61214M $
136Procter & Gamble Co/The 96,39613.9M $
137Nexstar Media Group Inc 76,32413.8M $
138Skyworks Solutions Inc 256,82813.8M $
139Landstar System Inc 84,85513.6M $
140Mueller Industries Inc 121,37613.4M $
141MSA Safety Inc 79,88713.1M $
142Vail Resorts Inc 101,13313M $
143Houlihan Lokey Inc 89,32412.8M $
144Lowe's Cos Inc 53,90412.7M $
145Vanguard Short-term Bond Etf 158,92812.5M $
146Badger Meter Inc 78,90012M $
147Amazon.com Inc 57,48112M $
148InterDigital Inc 39,24511.9M $
149H&R Block Inc 369,61711.7M $
150Coca-Cola Co/The 146,94111.2M $
151Wyndham Hotels & Resorts Inc 135,64211M $
152Alps Active Equity Opportunity Etf 165,68511M $
153Hecla Mining Co 586,60510.9M $
154Lear Corp 87,67410.6M $
155Alps Dynamic Us Dividend Advantage Etf 169,09210.6M $
156Meta Platforms Inc 18,42710.5M $
157NVIDIA Corp 59,45910.4M $
158Riverfront Strategic Income Fund 426,6109.8M $
159Vanguard Scottsdale Funds 207,1839.7M $
160Amphenol Corp 70,3288.9M $
161Korn Ferry 140,5848.8M $
162Watts Water Technologies Inc 30,3448.8M $
163Brady Corp 107,1218.7M $
164McEwen Inc 425,5108.7M $
165Gold Fields Ltd 189,0768.6M $
166Moody's Corp 19,1038.3M $
167Nextpower Inc 68,5828.3M $
168Motorola Solutions Inc 18,7248.1M $
169Illinois Tool Works Inc 30,7568M $
170Ivanhoe Electric Inc / US 674,3568M $
171Applied Industrial Technologies Inc 29,7347.9M $
172Union Pacific Corp 32,1927.8M $
173Itron Inc 86,8387.8M $
174FirstCash Holdings Inc 41,0227.7M $
175First Solar Inc 38,6847.6M $
176Franklin Electric Co Inc 80,6087.4M $
177Walmart Inc 59,3567.4M $
178Caterpillar Inc 10,3847.4M $
179Sociedad Quimica y Minera de Chile SA 90,6227.3M $
180iShares Core MSCI International Developed Markets ETF 84,5807.1M $
181Gilead Sciences Inc 50,4147M $
182Exponent Inc 107,6557M $
183Ormat Technologies Inc 61,4296.9M $
184UFP Industries Inc 74,6266.9M $
185Automatic Data Processing Inc 33,2336.8M $
186RLI Corp 117,2226.7M $
187Ralph Lauren Corp 19,0976.6M $
188Kinetik Holdings Inc 133,6876.5M $
189Clearway Energy Inc 164,4226.5M $
190Costco Wholesale Corp 6,4036.4M $
191Toll Brothers Inc 46,0646.3M $
192Enphase Energy Inc 164,7826.2M $
193Ingredion Inc 54,2706.1M $
194JPMorgan Chase & Co 20,7466.1M $
195Amgen Inc 17,1806M $
196Cboe Global Markets Inc 21,3466M $
197Tesla Inc 16,1296M $
198QUALCOMM Inc 45,9325.9M $
199OGE Energy Corp 121,0775.8M $
200Allstate Corp/The 27,4715.7M $