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  Name: ALPS ADVISERS INC
  City: DENVER
  State: CO
  Zip: 802010328
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $12,718,208,000
  Total Value Change : $668,549,000
  Securities Held Change : -21
   
All Securities Held : 960
  New Positions : 49
  Closed Positions : 72
  Increased Positions : 306
  Unchanged Positions : 9
  Decreased Positions : 596

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Holdings Found : 49     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SUN)1 Year Chart         SUN Sunoco LP 6 New $55.24 $569,257,000 9,498,706 4.48% 569,257,000 9,498,706 11.437    Industrial Equipment ...
   (USAC)1 Year Chart         USAC Usa Compression Partners, Lp 13 New $24.20 $200,285,000 8,772,895 1.57% 200,285,000 8,772,895 9.054    Oil & Gas Pipelines &...
   (GLP)1 Year Chart         GLP Global Partners Lp 15 New $48.27 $187,507,000 4,431,751 1.47% 187,507,000 4,431,751 13.035    Basic Materials Whole...
   (F)1 Year Chart         F Ford Motor Co 65 New $12.50 $24,360,000 1,998,330 0.19% 24,360,000 1,998,330 0.051    Auto Manufacturers
   (IFF)1 Year Chart         IFF International Flavors & Fra... 79 New $88.66 $23,192,000 286,429 0.18% 23,192,000 286,429 0.115    Specialty Chemicals
   (RTX)1 Year Chart         RTX RTX Corp 86 New $101.02 $22,767,000 270,582 0.18% 22,767,000 270,582 0.019    Conglomerates
   (ES)1 Year Chart         ES Eversource Energy 87 New $59.71 $22,765,000 368,850 0.18% 22,765,000 368,850 0.107    Electric Utilities
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 98 New $30.19 $21,360,000 745,274 0.17% 21,360,000 745,274 0.153    Food - Major Diversified
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 221 New $259.63 $5,029,000 21,896 0.04% 5,029,000 21,896 0.008    Semiconductor- Broad...
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 277 New $39.05 $3,189,000 111,204 0.03% 3,189,000 111,204 0.097    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 304 New $62.49 $2,582,000 41,539 0.02% 2,582,000 41,539 0.068    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 312 New $0.00 $2,349,000 38,897 0.02% 2,349,000 38,897 0.095    N/A
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 337 New $23.72 $1,899,000 62,295 0.01% 1,899,000 62,295 0.07    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 349 New $9.35 $1,807,000 105,990 0.01% 1,807,000 105,990 0.069    N/A
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 360 New $13.46 $1,715,000 60,766 0.01% 1,715,000 60,766 0.386    N/A
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 415 New $0.00 $1,258,000 33,107 0.01% 1,258,000 33,107 0.088    N/A
   (MRUS)1 Year Chart         MRUS Merus Nv 446 New $47.34 $1,104,000 40,128 0.01% 1,104,000 40,128 0.104    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 497 New $0.00 $935,000 31,679 0.01% 935,000 31,679 0.086    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 509 New $32.93 $897,000 31,200 0.01% 897,000 31,200 0.031    Entertainment - Diver...
   (OPK)1 Year Chart         OPK Opko Health Inc 527 New $1.32 $810,000 536,481 0.01% 810,000 536,481 0.08    Drug Manufacturers - ...
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 537 New $0.16 $784,000 19,486 0.01% 784,000 19,486 0.024    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 544 New $64.60 $755,000 39,591 0.01% 755,000 39,591 0.086    N/A
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 579 New $0.00 $588,000 29,032 0% 588,000 29,032 0.09    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) 587 New $27.60 $563,000 18,230 0% 563,000 18,230 0    Foreign Money Center ...
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 589 New $0.00 $558,000 35,434 0% 558,000 35,434 0.09    N/A
   (LQDA)1 Year Chart         LQDA Liquidia Technologies Inc 591 New $12.69 $540,000 44,915 0% 540,000 44,915 0.119    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 594 New $0.00 $535,000 38,163 0% 535,000 38,163 0.095    N/A
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 603 New $17.19 $505,000 33,121 0% 505,000 33,121 0.013    Gold
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 610 New $4.37 $482,000 64,627 0% 482,000 64,627 0.066    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 626 New $12.26 $441,000 30,399 0% 441,000 30,399 0.106    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 631 New $4.95 $427,000 90,919 0% 427,000 90,919 0.084    Biotechnology
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 640 New $18.89 $422,000 21,692 0% 422,000 21,692 0.003    REIT - Hotel/Motel
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 715 New $0.00 $376,000 43,007 0% 376,000 43,007 0    N/A
   (MAC)1 Year Chart         MAC Macerich Co 850 New $14.68 $302,000 19,540 0% 302,000 19,540 0.009    REIT - Retail
   (AHP)1 Year Chart         AHP Braemar Hotels & Resorts Inc 871 New $2.59 $286,000 114,265 0% 286,000 114,265 0.107    REIT - Hotel/Motel
   (WRE)1 Year Chart         WRE Washington Real Estate Inve... 882 New $15.23 $280,000 19,170 0% 280,000 19,170 0.034    REIT - Diversified
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 885 New $27.27 $279,000 12,160 0% 279,000 12,160 0.045    REIT - Diversified
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 886 New $35.37 $279,000 8,100 0% 279,000 8,100 0    N/A
   (DEA)1 Year Chart         DEA Easterly Government Propert... 891 New $12.13 $278,000 20,685 0% 278,000 20,685 0    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 888 New $54.10 $278,000 4,440 0% 278,000 4,440 0.057    REIT - Industrial
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 906 New $192.59 $271,000 1,070 0% 271,000 1,070 0    Wireless Communications
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 907 New $11.01 $270,000 21,830 0% 270,000 21,830 0.035    REIT - Diversified
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 909 New $0.00 $269,000 39,854 0% 269,000 39,854 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 929 New $0.00 $254,000 7,215 0% 254,000 7,215 0    N/A
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. 945 New $0.00 $180,000 42,215 0% 180,000 42,215 0.068    N/A
   (LZM)1 Year Chart         LZM Lifezone Metals Ord Shs 948 New $0.00 $146,000 16,175 0% 146,000 16,175 0.02    N/A
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 949 New $0.00 $143,000 11,533 0% 143,000 11,533 0.044    N/A
   (MVG)1 Year Chart         MVG MAG Silver Corp 952 New $12.64 $114,000 10,991 0% 114,000 10,991 0.014    Silver
   (RPHM)1 Year Chart         RPHM Reneo Pharmaceuticals, Inc. 958 New $1.73 $37,000 23,126 0% 37,000 23,126 0.095    N/A
      49 Records Found
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