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

Search and click to pin securities to the top

Page 6 of 50

Sort by:

LyondellBasell Industries N.V.

LYB|N53745100

325811(+1.8%)

Value:

$22.9B(-3.5%)

DOW INC.

DOW|260557103

653422(+10.2%)

Value:

$22.8B(-4.1%)

PROCTER & GAMBLE Co

PG|742718109

133288(+3.6%)

Value:

$22.7B(+5.3%)

DT Midstream, Inc.

DTM|23345M107

232547(+26.9%)

Value:

$22.4B(+23.1%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

1046475(+8.6%)

Value:

$22.4B(+26.1%)

Antero Midstream Corp

AM|03676B102

1228566(+22.2%)

Value:

$22.1B(+45.8%)

Genpact LTD

G|G3922B107

431767(+7.1%)

Value:

$21.8B(+25.6%)

SEI INVESTMENTS CO

SEIC|784117103

278328(+9.7%)

Value:

$21.6B(+3.2%)

Dolby Laboratories, Inc.

DLB|25659T107

265734(+9.6%)

Value:

$21.3B(+12.7%)

Accenture plc

ACN|G1151C101

67157(+0.6%)

Value:

$21.0B(-10.7%)

CHEMED CORP

CHE|16359R103

33843(+7.0%)

Value:

$20.8B(+24.3%)

HOULIHAN LOKEY, INC.

HLI|441593100

128160(+6.8%)

Value:

$20.7B(-0.7%)

Encompass Health Corp

EHC|29261A100

200462(+9.8%)

Value:

$20.3B(+20.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

81606(+0.8%)

Value:

$19.9B(+15.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

105219(+9.7%)

Value:

$19.9B(+10.7%)

AMDOCS LTD

DOX|G02602103

214630(+7.7%)

Value:

$19.6B(+15.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

242981(-2.0%)

Value:

$18.6B(-2.5%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

237234(+7.5%)

Value:

$18.4B(+11.7%)

Texas Roadhouse, Inc.

TXRH|882681109

108946(+7.5%)

Value:

$18.2B(-0.7%)

19762B202

611025(+0.1%)

Value:

$18.0B(-0.2%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	325.8K	QoQ +1.77% (-5.7K) YoY +42.31% (-96.9K)	All Managers (Combined)	$22.9M	QoQ -3.53% (-$840.0K) YoY -2.04% (-$478.7K)
Dow Inc.(DOWcusip260557103)	653.4K	QoQ +10.20% (-60.5K) YoY +63.32% (-253.4K)	All Managers (Combined)	$22.8M	QoQ -4.09% (-$975.2K) YoY -1.54% (-$358.4K)
Procter & Gamble Co(PGcusip742718109)	133.3K	QoQ +3.60% (+4.6K) YoY +75.05% (+57.1K)	All Managers (Combined)	$22.7M	QoQ +5.31% (+$1.1M) YoY +83.86% (+$10.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	232.5K	QoQ +26.90% (+49.3K) YoY +15.37% (+31.0K)	All Managers (Combined)	$22.4M	QoQ +23.13% (+$4.2M) YoY +82.18% (+$10.1M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	1.0M	QoQ +8.55% (+82.5K) YoY +45.89% (+329.2K)	All Managers (Combined)	$22.4M	QoQ +26.15% (+$4.6M) YoY +70.75% (+$9.3M)
Antero Midstream Corp(AMcusip03676B102)	1.2M	QoQ +22.23% (+223.5K) YoY +54.08% (+431.2K)	All Managers (Combined)	$22.1M	QoQ +45.80% (+$6.9M) YoY +97.26% (+$10.9M)
Genpact Ltd(GcusipG3922B107)	431.8K	QoQ +7.07% (+28.5K) YoY +4112.36% (+421.5K)	All Managers (Combined)	$21.8M	QoQ +25.59% (+$4.4M) YoY +6340.61% (+$21.4M)
Sei Investments Co(SEICcusip784117103)	278.3K	QoQ +9.65% (+24.5K) YoY +105.76% (+143.1K)	All Managers (Combined)	$21.6M	QoQ +3.20% (+$670.5K) YoY +122.15% (+$11.9M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	265.7K	QoQ +9.56% (+23.2K) YoY +206.23% (+179.0K)	All Managers (Combined)	$21.3M	QoQ +12.66% (+$2.4M) YoY +193.58% (+$14.1M)
Accenture Plc(ACNcusipG1151C101)	67.2K	QoQ +0.64% (-429) YoY +75.12% (+28.8K)	All Managers (Combined)	$21.0M	QoQ -10.72% (-$2.5M) YoY +57.66% (+$7.7M)
Chemed Corp(CHEcusip16359R103)	33.8K	QoQ +6.99% (+2.2K) YoY +52.67% (+11.7K)	All Managers (Combined)	$20.8M	QoQ +24.26% (+$4.1M) YoY +46.35% (+$6.6M)
Houlihan Lokey, Inc.(HLIcusip441593100)	128.2K	QoQ +6.81% (-8.2K) YoY +100.67% (+64.3K)	All Managers (Combined)	$20.7M	QoQ -0.66% (-$138.4K) YoY +152.81% (+$12.5M)
Encompass Health Corp(EHCcusip29261A100)	200.5K	QoQ +9.76% (+17.8K) YoY +45.85% (+63.0K)	All Managers (Combined)	$20.3M	QoQ +20.37% (+$3.4M) YoY +78.88% (+$9.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	81.6K	QoQ +0.81% (+659) YoY +165.18% (+50.8K)	All Managers (Combined)	$19.9M	QoQ +15.82% (+$2.7M) YoY +214.17% (+$13.6M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	105.2K	QoQ +9.72% (+9.3K) YoY +94.95% (+51.2K)	All Managers (Combined)	$19.9M	QoQ +10.70% (+$1.9M) YoY +44.36% (+$6.1M)
Amdocs Ltd(DOXcusipG02602103)	214.6K	QoQ +7.74% (+15.4K) YoY +2222.33% (+205.4K)	All Managers (Combined)	$19.6M	QoQ +15.79% (+$2.7M) YoY +2251.37% (+$18.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	243.0K	QoQ -2.01% (-5.0K) YoY +10.63% (+23.4K)	All Managers (Combined)	$18.6M	QoQ -2.52% (-$480.6K) YoY +15.48% (+$2.5M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	237.2K	QoQ +7.45% (+16.5K) YoY +386.29% (+188.4K)	All Managers (Combined)	$18.4M	QoQ +11.74% (+$1.9M) YoY +289.22% (+$13.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	108.9K	QoQ +7.47% (-7.6K) YoY +51.20% (+36.9K)	All Managers (Combined)	$18.2M	QoQ -0.74% (-$136.5K) YoY +63.10% (+$7.0M)
(cusip19762B202)✕	611.0K	QoQ +0.05% (-340) YoY +7.94% (+45.0K)	All Managers (Combined)	$18.0M	QoQ -0.16% (-$29.7K) YoY +2.50% (+$441.7K)