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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PROGRESSIVE CORP/OH/

PGR|743315103

1230(-12.1%)

Value:

$348.1M(+3.8%)

COHERENT CORP.

COHR|19247G107

5360

Value:

$348.1M

Amalgamated Financial Corp.

AMAL|022671101

12098(+7.5%)

Value:

$347.8M(-7.6%)

VISTEON CORP

VC|92839U206

4480

Value:

$347.7M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

10473(+13.3%)

Value:

$347.6M(+9.3%)

Merchants Bancorp

MBIN|58844R108

9391(+17.5%)

Value:

$347.5M(+19.2%)

Talen Energy Corp

TLN|87422Q109

1740

Value:

$347.4M

Vital Farms, Inc.

VITL|92847W103

11399(+0.0%)

Value:

$347.3M(-19.2%)

EASTMAN CHEMICAL CO

EMN|277432100

3940

Value:

$347.2M

PHOTRONICS INC

PLAB|719405102

16694(+10.3%)

Value:

$346.6M(-2.8%)

EMERSON ELECTRIC CO

EMR|291011104

3160

Value:

$346.5M

Krystal Biotech, Inc.

KRYS|501147102

1920

Value:

$346.2M

MATTEL INC /DE/

MAT|577081102

17810

Value:

$346.0M

VALVOLINE INC

VVV|92047W101

9940

Value:

$346.0M

CURTISS WRIGHT CORP

CW|231561101

1090(-5.2%)

Value:

$345.8M(-15.3%)

IBEX Ltd

IBEX|G4690M101

14200

Value:

$345.8M

UNITED THERAPEUTICS Corp

UTHR|91307C102

1116(+10.4%)

Value:

$344.0M(-3.5%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

16090

Value:

$343.0M

1ST SOURCE CORP

SRCE|336901103

5725(-4.5%)

Value:

$342.4M(-2.2%)

Dorman Products, Inc.

DORM|258278100

2840

Value:

$342.3M

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	1.2K	QoQ -12.14% (-170) YoY NEW(+1.2K)	All Managers (Combined)	$348.1K	QoQ +3.77% (-$12.6K) YoY NEW(+$348.1K)
Coherent Corp.(COHRcusip19247G107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$348.1K	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
Amalgamated Financial Corp.(AMALcusip022671101)	12.1K	QoQ +7.54% (-849) YoY -15.64% (-2.2K)	All Managers (Combined)	$347.8K	QoQ -7.61% (-$28.7K) YoY +1.04% (-$3.6K)
Visteon Corp(VCcusip92839U206)	4.5K	QoQ NEW(+4.5K) YoY +49.83% (-1.5K)	All Managers (Combined)	$347.7K	QoQ NEW(+$347.7K) YoY -1.11% (-$3.9K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	10.5K	QoQ +13.29% (+1.2K) YoY -7.21% (-814)	All Managers (Combined)	$347.6K	QoQ +9.27% (+$29.5K) YoY -8.28% (-$31.4K)
Merchants Bancorp(MBINcusip58844R108)	9.4K	QoQ +17.50% (+1.4K) YoY +18.42% (+1.5K)	All Managers (Combined)	$347.5K	QoQ +19.21% (+$56.0K) YoY +1.47% (+$5.0K)
Talen Energy Corp(TLNcusip87422Q109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$347.4K	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
Vital Farms, Inc.(VITLcusip92847W103)	11.4K	QoQ 0.00% (-1) YoY NEW(+11.4K)	All Managers (Combined)	$347.3K	QoQ -19.16% (-$82.3K) YoY NEW(+$347.3K)
Eastman Chemical Co(EMNcusip277432100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$347.2K	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
Photronics Inc(PLABcusip719405102)	16.7K	QoQ +10.29% (-1.6K) YoY +39.23% (+4.7K)	All Managers (Combined)	$346.6K	QoQ -2.81% (-$10.0K) YoY +2.06% (+$7.0K)
Emerson Electric Co(EMRcusip291011104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$346.5K	QoQ NEW(+$346.5K) YoY NEW(+$346.5K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$346.2K	QoQ NEW(+$346.2K) YoY NEW(+$346.2K)
Mattel Inc /De/(MATcusip577081102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
Valvoline Inc(VVVcusip92047W101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
Curtiss Wright Corp(CWcusip231561101)	1.1K	QoQ -5.21% (-60) YoY NEW(+1.1K)	All Managers (Combined)	$345.8K	QoQ -15.26% (-$62.3K) YoY NEW(+$345.8K)
Ibex Ltd(IBEXcusipG4690M101)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$345.8K	QoQ NEW(+$345.8K) YoY NEW(+$345.8K)
United Therapeutics Corp(UTHRcusip91307C102)	1.1K	QoQ +10.38% (-105) YoY -20.11% (-281)	All Managers (Combined)	$344.0K	QoQ -3.55% (-$12.7K) YoY +7.20% (-$23.1K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$343.0K	QoQ NEW(+$343.0K) YoY NEW(+$343.0K)
1st Source Corp(SRCEcusip336901103)	5.7K	QoQ -4.50% (-270) YoY -14.74% (-990)	All Managers (Combined)	$342.4K	QoQ -2.16% (-$7.6K) YoY -2.72% (-$9.6K)
Dorman Products, Inc.(DORMcusip258278100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$342.3K	QoQ NEW(+$342.3K) YoY NEW(+$342.3K)