Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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Adtalem Global Education Inc.

ATGE|00737L103

3690

Value:

$371.4M

10948W103

14330

Value:

$370.6M

Ulta Beauty, Inc.

ULTA|90384S303

1010

Value:

$370.2M

HEICO CORP

HEI-A|422806208

1750(+0.0%)

Value:

$369.2M(+13.4%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

2060

Value:

$369.2M

OSI SYSTEMS INC

OSIS|671044105

1899(-23.7%)

Value:

$369.1M(-11.4%)

Edwards Lifesciences Corp

EW|28176E108

5090

Value:

$368.9M

GAP INC

GAP|364760108

17880

Value:

$368.5M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2978(-3.3%)

Value:

$368.5M(+9.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

6050

Value:

$368.3M

WORLD ACCEPTANCE CORP

WRLD|981419104

2910

Value:

$368.3M

RB GLOBAL INC.

RBA.TO|74935Q107

3670(-12.6%)

Value:

$368.1M(-2.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

1520

Value:

$368.1M

ENERPAC TOOL GROUP CORP

EPAC|292765104

8200

Value:

$367.9M

SOUTHERN CO

SO|842587107

3999(-0.0%)

Value:

$367.7M(+11.7%)

Golden Ocean Group Ltd

GOGL|G39637205

46070

Value:

$367.6M

DAVITA INC.

DVA|23918K108

2403(+11.0%)

Value:

$367.6M(+13.6%)

Taylor Morrison Home Corp

TMHC|87724P106

6120

Value:

$367.4M

Palomar Holdings, Inc.

PLMR|69753M105

2679(-28.6%)

Value:

$367.2M(-7.3%)

Sylvamo Corp

SLVM|871332102

5473(+19.4%)

Value:

$367.1M(+1.4%)

Instrument	Shares		Other Manager	Value
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$371.4K	QoQ NEW(+$371.4K) YoY NEW(+$371.4K)
(cusip10948W103)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$370.6K	QoQ NEW(+$370.6K) YoY NEW(+$370.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ NEW(+1.0K) YoY +60.31% (+380)	All Managers (Combined)	$370.2K	QoQ NEW(+$370.2K) YoY +12.38% (+$40.8K)
Heico Corp(HEI-Acusip422806208)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$369.2K	QoQ +13.37% (+$43.6K) YoY NEW(+$369.2K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$369.2K	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
Osi Systems Inc(OSIScusip671044105)	1.9K	QoQ -23.70% (-590) YoY -29.40% (-791)	All Managers (Combined)	$369.1K	QoQ -11.44% (-$47.7K) YoY -3.93% (-$15.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$368.9K	QoQ NEW(+$368.9K) YoY NEW(+$368.9K)
Gap Inc(GAPcusip364760108)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$368.5K	QoQ NEW(+$368.5K) YoY NEW(+$368.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	3.0K	QoQ -3.28% (-101) YoY -15.87% (-562)	All Managers (Combined)	$368.5K	QoQ +9.38% (-$31.6K) YoY +1.00% (-$3.7K)
Molson Coors Beverage Co(TAPcusip60871R209)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$368.3K	QoQ NEW(+$368.3K) YoY NEW(+$368.3K)
World Acceptance Corp(WRLDcusip981419104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$368.3K	QoQ NEW(+$368.3K) YoY NEW(+$368.3K)
Rb Global Inc.(RBA.TOcusip74935Q107)	3.7K	QoQ -12.61% (-530) YoY NEW(+3.7K)	All Managers (Combined)	$368.1K	QoQ -2.84% (-$10.8K) YoY NEW(+$368.1K)
Republic Services, Inc.(RSGcusip760759100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$368.1K	QoQ NEW(+$368.1K) YoY NEW(+$368.1K)
Enerpac Tool Group Corp(EPACcusip292765104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$367.9K	QoQ NEW(+$367.9K) YoY NEW(+$367.9K)
Southern Co(SOcusip842587107)	4.0K	QoQ -0.02% (-1) YoY NEW(+4.0K)	All Managers (Combined)	$367.7K	QoQ +11.67% (-$38.4K) YoY NEW(+$367.7K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$367.6K	QoQ NEW(+$367.6K) YoY NEW(+$367.6K)
Davita Inc.(DVAcusip23918K108)	2.4K	QoQ +11.04% (+239) YoY -6.13% (-157)	All Managers (Combined)	$367.6K	QoQ +13.58% (+$44.0K) YoY +4.01% (-$14.2K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$367.4K	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	2.7K	QoQ -28.56% (-1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$367.2K	QoQ -7.25% (-$28.7K) YoY NEW(+$367.2K)
Sylvamo Corp(SLVMcusip871332102)	5.5K	QoQ +19.41% (+890) YoY -1.03% (-57)	All Managers (Combined)	$367.1K	QoQ +1.35% (+$4.9K) YoY +7.51% (-$25.7K)