ALPS ADVISORS INC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sutula - Chief Compliance Officer
Location
Denver, CO
Holdings as of
30 Sep 2024
Value $
$14,941,692,197
Num holdings
993
Filing time
12 Nov 2024, 15:01:53 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MPLX, ET, EPD, PAA, and WES.
Previous filing
Q2 2024 - 13 Aug 2024
Next filing
Q4 2024 - 13 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Sutula Chief Compliance Officer Denver, Colorado 08 Nov 2024

List of Other Managers Reporting for ALPS ADVISORS INC:

Name Holdings Value Location File Number
FIDUCIARY MANAGEMENT INC /WI/ $9,094,755,848 Milwaukee, WI 028-01526
TCW GROUP INC $13,960,572,076 Los Angeles, CA 028-02494
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
WEATHERBIE CAPITAL, LLC Boston, MA 028-04129
PRINCIPAL FINANCIAL GROUP INC $195,864,471,841 Des Moines, IA 028-10106
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
PRINCIPAL REAL ESTATE INVESTORS LLC Des Moines, IA 028-10400
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
CoreCommodity Management, LLC $473,674,045 Stamford, CT 028-11239
GSI Capital Advisors LLC $178,588,353 Newport Beach, CA 028-12448
RiverFront Investment Group, LLC $6,063,370,078 Richmond, VA 028-13577
LEVEL FOUR ADVISORY SERVICES, LLC $3,056,199,053 Dallas, TX 028-17884
Level Four Capital Management, LLC Dallas, TX 028-20267

Other Included Managers (3):

Num Name Location File Number
1 Morningstar Investment Management LLC Chicago, IL 028-17446
2 RiverFront Investment Group, LLC Richmond, VA 028-13577
3 SPROTT INC. Toronto, Ontario, Canada 028-14703