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
201Conagra Brands Inc 357,2205.6M $
202S&P Global Inc 13,0495.6M $
203Kymera Therapeutics Inc 66,4575.5M $
204Armstrong World Industries Inc 33,4905.5M $
205HA Sustainable Infrastructure Capital Inc 149,4035.5M $
206Cohen & Steers Inc 86,5055.4M $
207Enact Holdings Inc 132,1685.4M $
208Artisan Partners Asset Management Inc 145,8235.3M $
209Rivian Automotive Inc 348,5675.2M $
210Honeywell International Inc 22,5465.1M $
211MSCI Inc 9,2085M $
212PepsiCo Inc 31,7214.9M $
213Eli Lilly & Co 5,3304.9M $
214Essential Utilities Inc 121,7024.9M $
215Fastenal Co 104,1674.8M $
216State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 143,9904.8M $
217Select Water Solutions Inc 315,1604.8M $
218iShares Broad USD High Yield Corporate Bond ETF 130,7334.8M $
219Plug Power Inc 2,130,5854.8M $
220MarketAxess Holdings Inc 28,8954.8M $
221Sunrun Inc 348,4634.7M $
222Palantir Technologies Inc 32,1714.7M $
223Molson Coors Beverage Co 109,1454.7M $
224CG oncology Inc 68,7374.7M $
225Murphy USA Inc 9,3644.6M $
226Cal-Maine Foods Inc 58,3734.6M $
227Moelis & Co 80,6904.6M $
228Mirum Pharmaceuticals Inc 49,1284.5M $
229Evercore Inc 15,0904.5M $
230Simpson Manufacturing Co Inc 26,1654.5M $
231iShares Core U.S. Aggregate Bond ETF 45,2154.5M $
232Dick's Sporting Goods Inc 22,4814.5M $
233Crane Co 25,9614.4M $
234Oracle Corp 29,5894.4M $
235Victory Capital Holdings Inc 66,1314.3M $
236Celcuity Inc 37,6634.3M $
237Penske Automotive Group Inc 28,7304.3M $
238IDACORP Inc 29,4254.2M $
239International Business Machines Corp. 17,3494.2M $
240Apellis Pharmaceuticals Inc 104,0584.2M $
241Philip Morris International Inc. 25,2374.2M $
242Federal Signal Corp 38,3654.1M $
243General Dynamics Corp 12,0184.1M $
244Alps International Sector Dividend Dogs Etf 97,9654.1M $
245Ross Stores Inc 18,4084M $
246Travelers Cos Inc/The 13,6504M $
247Wendy's Co/The 572,0664M $
248Blackrock Inc 4,1244M $
249ADT Inc 601,8854M $
250Alps Electrification Infrastructure Etf 99,2453.9M $
251Salesforce Inc 20,7833.9M $
252Ennis Inc 180,6943.9M $
253Cummins Inc 7,1373.8M $
254Apogee Therapeutics Inc 45,5863.8M $
255ALPS/SMITH Core Plus Bond ETF 147,5173.8M $
256Choice Hotels International Inc 36,3513.8M $
257Yum! Brands Inc 24,0643.7M $
258Schwab US TIPS ETF 139,6803.7M $
259Amicus Therapeutics Inc 255,6183.7M $
260Portland General Electric Co 69,5393.7M $
261ACADIA Pharmaceuticals Inc 162,8203.6M $
262Meritage Homes Corp 58,4663.6M $
263Columbia Sportswear Co 65,1653.6M $
264Andersons Inc/The 49,1713.5M $
265New Jersey Resources Corp 64,2643.5M $
266Lazard Inc 80,4443.4M $
267Waste Management Inc 14,8383.4M $
268National Fuel Gas Co 35,7763.4M $
269Black Hills Corp 48,3653.4M $
270Diamond Hill Investment Group Inc 19,3763.3M $
271Graham Holdings Co 3,1043.3M $
272Northrop Grumman Corp 4,7623.2M $
273Spyre Therapeutics Inc 63,9393.2M $
274Netflix Inc 33,5083.2M $
275Alphabet Inc 10,9603.1M $
276Crinetics Pharmaceuticals Inc 85,2323.1M $
277PDD Holdings Inc 30,2253.1M $
278AppLovin Corp 7,7583.1M $
279Zoetis Inc 26,0873.1M $
280Viking Therapeutics Inc 94,0703.1M $
281iShares Trust 65,1963.1M $
282Dianthus Therapeutics Inc 36,2063M $
283UnitedHealth Group Inc 11,0653M $
284American Superconductor Corp 86,5612.9M $
285Royal Gold Inc 11,4822.9M $
286NGL Energy Partners LP 235,9742.9M $
287Nucor Corp 17,0952.9M $
288IES Holdings Inc 6,0382.9M $
289Colgate-Palmolive Co 33,7032.9M $
290Steel Dynamics Inc 15,8632.9M $
291Samsara Inc 89,6692.8M $
292Amprius Technologies Inc 167,4202.8M $
293BondBloxx ETF Trust 57,3402.8M $
294NextDecade Corp 367,9482.8M $
295Perdoceo Education Corp 75,1482.8M $
296ServiceNow Inc 26,6782.8M $
297Structure Therapeutics Inc 57,6672.8M $
298Walt Disney Co/The 28,7562.8M $
299Public Service Enterprise Group Inc 34,0412.8M $
300Booking Holdings Inc 6542.8M $