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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 : 72     View All Holdings Currently Viewing:  Closed 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
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 991 Closed $12.14 $0 0 0% -244,000 -25,338 0    N/A
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 1023 Closed $2.00 $0 0 0% -88,000 -18,094 0    N/A
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 978 Closed $4.12 $0 0 0% -289,000 -43,250 0    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 1010 Closed $3.99 $0 0 0% -428,000 -161,672 0    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 965 Closed $0.00 $0 0 0% -1,480,000 -23,082 0    N/A
   (ALXO)1 Year Chart         ALXO Alx Oncology Holdings Inc 997 Closed $0.00 $0 0 0% -146,000 -30,358 0    N/A
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 1029 Closed $37.46 $0 0 0% -329,000 -11,811 0    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 984 Closed $0.00 $0 0 0% -3,702,000 -96,434 0    N/A
   (WRN)1 Year Chart         WRN Western Copper and Gold Cor... 1016 Closed $1.49 $0 0 0% -81,000 -59,638 0    N/A
   (C)1 Year Chart         C Citigroup Inc 971 Closed $62.81 $0 0 0% -22,861,000 -555,817 0    Domestic Money Center...
   (VFC)1 Year Chart         VFC VF Corp 1003 Closed $12.77 $0 0 0% -21,204,000 -1,200,007 0    Textile - Apparel Clo...
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 990 Closed $15.06 $0 0 0% -295,000 -41,535 0    N/A
   (CLPR)1 Year Chart         CLPR Clipper Realty Inc. 1022 Closed $4.10 $0 0 0% -226,000 -43,611 0    N/A
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 977 Closed $14.56 $0 0 0% -237,000 -17,443 0    REIT - Hotel/Motel
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 1009 Closed $4.08 $0 0 0% -299,000 -128,147 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 964 Closed $0.00 $0 0 0% -214,000 -4,845 0    N/A
   (LNC)1 Year Chart         LNC Lincoln National Corp 996 Closed $28.97 $0 0 0% -21,698,000 -878,805 0    Life & Health Insurance
   (VMW)1 Year Chart         VMW VMware, Inc. 1028 Closed $142.48 $0 0 0% -1,493,000 -8,969 0    Technical & System So...
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 983 Closed $20.45 $0 0 0% -173,029,000 -7,879,287 0    Oil & Gas Pipelines &...
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 1015 Closed $21.17 $0 0 0% -338,000 -16,710 0    Independent Oil & Gas
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 970 Closed $18.25 $0 0 0% -620,000 -33,829 0    Foreign Regional Banks
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 1002 Closed $1.15 $0 0 0% -113,000 -84,432 0    N/A
   (IMAB)1 Year Chart         IMAB I Mab Adr 989 Closed $1.79 $0 0 0% -80,000 -60,400 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 1021 Closed $16.19 $0 0 0% -292,000 -17,183 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 976 Closed $7.78 $0 0 0% -20,501,000 -2,270,343 0    Housewares & Accessories
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 1008 Closed $0.00 $0 0 0% -521,000 -78,042 0    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 963 Closed $0.73 $0 0 0% -1,109,000 -516,031 0    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc 995 Closed $31.75 $0 0 0% -722,000 -23,950 0    Cigarettes & Other To...
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 1027 Closed $10.61 $0 0 0% -2,577,000 -211,895 0    Biotechnology
   (GNL)1 Year Chart         GNL Global Net Lease Inc 982 Closed $7.28 $0 0 0% -221,000 -22,986 0    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 1014 Closed $24.90 $0 0 0% -251,000 -25,652 0    REIT - Hotel/Motel
   (HAS)1 Year Chart         HAS Hasbro Inc 969 Closed $60.91 $0 0 0% -21,336,000 -322,584 0    Toys & Games
   (KZR)1 Year Chart         KZR Kezar Life Sciences, Inc. 1001 Closed $0.81 $0 0 0% -64,000 -53,625 0    N/A
   (PDSB)1 Year Chart         PDSB PDS Biotechnology Corp 988 Closed $0.50 $0 0 0% -115,000 -22,822 0    N/A
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 1020 Closed $158.58 $0 0 0% -242,000 -1,451 0    REIT - Diversified
   (SO)1 Year Chart         SO Southern Co 975 Closed $75.47 $0 0 0% -21,494,000 -332,109 0    Electric Utilities
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 1007 Closed $1.31 $0 0 0% -358,000 -52,222 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 962 Closed $0.53 $0 0 0% -948,000 -126,948 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 994 Closed $3.50 $0 0 0% -113,000 -88,919 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 1026 Closed $2.10 $0 0 0% -33,000 -15,689 0    Industrial Metals & M...
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 981 Closed $69.35 $0 0 0% -252,000 -4,174 0    REIT - Housing/Apartm...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 1013 Closed $2.34 $0 0 0% -799,000 -359,732 0    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 968 Closed $23.42 $0 0 0% -21,386,000 -870,061 0    Asset Management
   (SCPL)1 Year Chart         SCPL Sciplay Corp 1000 Closed $22.94 $0 0 0% -337,000 -14,810 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1032 Closed $94.42 $0 0 0% -250,000 -2,667 0    Multimedia & Graphics...
   (INTC)1 Year Chart         INTC Intel Corp 987 Closed $30.97 $0 0 0% -21,100,000 -593,532 0    Semiconductor- Broad...
   (EC)1 Year Chart         EC Ecopetrol SA 1019 Closed $11.61 $0 0 0% -577,000 -49,854 0    Oil & Gas Drilling & ...
   (HLVX)1 Year Chart         HLVX Hillevax, Inc. 974 Closed $13.80 $0 0 0% -389,000 -28,914 0    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 1006 Closed $23.97 $0 0 0% -233,000 -10,509 0    N/A
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 961 Closed $5.43 $0 0 0% -239,000 -35,932 0    REIT - Office
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 993 Closed $0.00 $0 0 0% -129,000 -32,647 0    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 1025 Closed $0.00 $0 0 0% -185,000 -94,115 0    N/A
   (ALX)1 Year Chart         ALX Alexanders Inc 980 Closed $230.61 $0 0 0% -239,000 -1,314 0    REIT - Diversified
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 1012 Closed $0.00 $0 0 0% -910,000 -44,238 0    N/A
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A 967 Closed $9.28 $0 0 0% -795,000 -173,628 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 999 Closed $28.26 $0 0 0% -442,758,000 -15,137,024 0    Basic Materials Whole...
   (IFRX)1 Year Chart         IFRX InflaRx NV 1031 Closed $1.30 $0 0 0% -307,000 -83,279 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 986 Closed $19.00 $0 0 0% -572,000 -30,878 0    Biotechnology
   (WHR)1 Year Chart         WHR Whirlpool Corp 1018 Closed $104.67 $0 0 0% -22,104,000 -165,322 0    Appliances
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 973 Closed $0.00 $0 0 0% -524,000 -45,531 0    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 1005 Closed $8.94 $0 0 0% -1,195,000 -156,214 0    N/A
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 992 Closed $156.94 $0 0 0% -2,392,000 -20,620 0    N/A
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 1024 Closed $97.10 $0 0 0% -577,000 -7,361 0    Beverage Soft Drinks...
   (INSM)1 Year Chart         INSM Insmed Inc 979 Closed $25.95 $0 0 0% -2,681,000 -106,160 0    Biotechnology
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 1011 Closed $3.21 $0 0 0% -731,000 -238,758 0    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 966 Closed $7.36 $0 0 0% -101,000 -38,878 0    Diversified Investments
   (SAVA)1 Year Chart         SAVA Cassava Sciences Inc 998 Closed $21.52 $0 0 0% -516,000 -31,021 0    Drug Manufacturers - ...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 1030 Closed $13.29 $0 0 0% -21,304,000 -1,651,501 0    Broadcasting - TV
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 985 Closed $4.71 $0 0 0% -1,509,000 -43,437 0    N/A
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc 1017 Closed $1.46 $0 0 0% -945,000 -370,579 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 972 Closed $31.13 $0 0 0% -268,000 -8,069 0    REIT - Healthcare Fac...
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 1004 Closed $5.79 $0 0 0% -226,000 -45,028 0    N/A
      72 Records Found
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Page 1 of 1
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