Position in APAM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,180,190
-$126,308 QoQ
Shares Held
150,020
+2.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. APAM ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,180,190 | 150,020 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,306,498 | 145,823 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,035,956 | 148,158 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,819,355 | 157,128 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $8,471,906 | 191,110 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,518,812 | 192,297 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,328,444 | 170,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,258,657 | 144,475 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,095,923 | 99,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,967,343 | 86,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,961,076 | 67,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,155,953 | 57,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,315,601 | 84,345 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,155,483 | 67,401 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,982,296 | 66,744 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,876,104 | 69,666 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,491,570 | 70,047 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $601,582 | 15,288 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,169,656 | 24,552 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,212,775 | 24,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,228,929 | 24,182 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,309,310 | 25,097 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,412,489 | 28,059 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $1,146,929 | 29,416 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $325,942 | 10,029 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $239,506 | 11,145 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||