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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BYLINE BANCORP, INC.

BY|124411109

13453(+1.9%)

Value:

$351.9M(-8.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

4360

Value:

$351.9M

TRICO BANCSHARES /

TCBK|896095106

8790

Value:

$351.3M

DXP ENTERPRISES INC

DXPE|233377407

4270

Value:

$351.3M

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

6970

Value:

$351.0M

CAMDEN NATIONAL CORP

CAC|133034108

8670

Value:

$350.9M

MERCANTILE BANK CORP

MBWM|587376104

8077(+0.6%)

Value:

$350.9M(-1.8%)

Leidos Holdings, Inc.

LDOS|525327102

2600

Value:

$350.8M

DOCUSIGN, INC.

DOCU|256163106

4310

Value:

$350.8M

RENASANT CORP

RNST|75970E107

10330

Value:

$350.5M

QUEST DIAGNOSTICS INC

DGX|74834L100

2070

Value:

$350.2M

WATERS CORP /DE/

WAT|941848103

950

Value:

$350.1M

LSI INDUSTRIES INC

LYTS|50216C108

20580

Value:

$349.9M

YETI Holdings, Inc.

YETI|98585X104

10569(+16.1%)

Value:

$349.8M(-0.2%)

MCGRATH RENTCORP

MGRC|580589109

3140

Value:

$349.8M

318916103

10330

Value:

$349.3M

OSHKOSH CORP

OSK|688239201

3710

Value:

$349.0M

Xylem Inc.

XYL|98419M100

2916(+7.8%)

Value:

$348.3M(+10.9%)

LINCOLN NATIONAL CORP

LNC|534187109

9700

Value:

$348.3M

Corebridge Financial, Inc.

CRBG|21871X109

11030

Value:

$348.2M

Instrument	Shares		Other Manager	Value
Byline Bancorp, Inc.(BYcusip124411109)	13.5K	QoQ +1.88% (-249) YoY -18.42% (-3.0K)	All Managers (Combined)	$351.9K	QoQ -8.09% (-$31.0K) YoY -1.75% (-$6.3K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$351.9K	QoQ NEW(+$351.9K) YoY NEW(+$351.9K)
Trico Bancshares /(TCBKcusip896095106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$351.3K	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
Dxp Enterprises Inc(DXPEcusip233377407)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$351.3K	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$351.0K	QoQ NEW(+$351.0K) YoY NEW(+$351.0K)
Camden National Corp(CACcusip133034108)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$350.9K	QoQ NEW(+$350.9K) YoY NEW(+$350.9K)
Mercantile Bank Corp(MBWMcusip587376104)	8.1K	QoQ +0.61% (-49) YoY -14.43% (-1.4K)	All Managers (Combined)	$350.9K	QoQ -1.76% (-$6.3K) YoY -3.43% (-$12.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$350.8K	QoQ NEW(+$350.8K) YoY NEW(+$350.8K)
Docusign, Inc.(DOCUcusip256163106)	4.3K	QoQ NEW(+4.3K) YoY +3.20% (+134)	All Managers (Combined)	$350.8K	QoQ NEW(+$350.8K) YoY +41.07% (+$102.2K)
Renasant Corp(RNSTcusip75970E107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$350.5K	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
Quest Diagnostics Inc(DGXcusip74834L100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$350.2K	QoQ NEW(+$350.2K) YoY NEW(+$350.2K)
Waters Corp /De/(WATcusip941848103)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$350.1K	QoQ NEW(+$350.1K) YoY NEW(+$350.1K)
Lsi Industries Inc(LYTScusip50216C108)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$349.9K	QoQ NEW(+$349.9K) YoY NEW(+$349.9K)
Yeti Holdings, Inc.(YETIcusip98585X104)	10.6K	QoQ +16.14% (-1.5K) YoY NEW(+10.6K)	All Managers (Combined)	$349.8K	QoQ -0.17% (-$607) YoY NEW(+$349.8K)
Mcgrath Rentcorp(MGRCcusip580589109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$349.8K	QoQ NEW(+$349.8K) YoY NEW(+$349.8K)
(cusip318916103)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$349.3K	QoQ NEW(+$349.3K) YoY NEW(+$349.3K)
Oshkosh Corp(OSKcusip688239201)	3.7K	QoQ NEW(+3.7K) YoY +23.25% (-700)	All Managers (Combined)	$349.0K	QoQ NEW(+$349.0K) YoY -7.01% (-$26.3K)
Xylem Inc.(XYLcusip98419M100)	2.9K	QoQ +7.76% (+210) YoY +6.03% (-166)	All Managers (Combined)	$348.3K	QoQ +10.95% (+$34.4K) YoY -1.98% (-$7.1K)
Lincoln National Corp(LNCcusip534187109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$348.3K	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$348.2K	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)