Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,028
Total Value
17244920728
Accession Number
0001398344-25-008194
Form Type
13F-HR
CIK
0001376113
Manager Name
Alps Advisors Inc
Data Enrichment
97% identified
996 identified32 unidentified

Holdings

1,028 positions
Manager:
SEC
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Page 30 of 50
NATIONAL RESEARCH CORP
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Shares:
42124(-3.5%)
Value:
$539.2M(-30.0%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
8083(+60.0%)
Value:
$539.1M(+60.3%)
JD.com, Inc.
JD|47215P106
Shares:
13104(+25.6%)
Value:
$538.8M(+48.9%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
21652(-3.5%)
Value:
$523.8M(+0.5%)
Ivanhoe Electric Inc.
IE|46578C108
Shares:
89716(-7.0%)
Value:
$521.3M(-28.4%)
Vale S.A.
VALE|91912E105
Shares:
52200(-7.3%)
Value:
$521.0M(+4.3%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
60220(-12.2%)
Value:
$516.7M(-29.8%)
GENCO SHIPPING & TRADING LTD
GNK|Y2685T131
Shares:
38367(-3.5%)
Value:
$512.6M(-7.5%)
FULTON FINANCIAL CORP
FULT|360271100
Shares:
28211(-41.6%)
Value:
$510.3M(-45.2%)
EVgo Inc.
EVGO|30052F100
Shares:
189272(+23.0%)
Value:
$503.5M(-19.2%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
4115(-3.5%)
Value:
$503.3M(+1.7%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
4532(-42.4%)
Value:
$498.9M(-39.5%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
19866(-3.5%)
Value:
$496.1M(-11.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
6821(-45.1%)
Value:
$489.7M(-43.9%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
54952(-3.5%)
Value:
$488.5M(-5.3%)
Invitation Homes Inc.
INVH|46187W107
Shares:
13997(-3.5%)
Value:
$487.8M(+5.2%)
Trilogy Metals Inc.
TMQ|89621C105
Shares:
313282(-10.3%)
Value:
$485.6M(+19.9%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
99891(+2.5%)
Value:
$484.5M(-68.7%)
Green Plains Inc.
GPRE|393222104
Shares:
98884(+2.6%)
Value:
$479.6M(-47.5%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
11894(-24.2%)
Value:
$478.1M(-3.3%)