Position in APO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,728,701
+$552,669 QoQ
Shares Held
23,064
+18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO 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. APO ranks #12 (1.2% 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 APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,701 | 23,064 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,176,032 | 19,530 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,827,162 | 19,530 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,801,335 | 21,020 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,874,286 | 20,260 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,042,806 | 22,220 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,392,595 | 26,596 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,939,257 | 23,531 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,901,806 | 24,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,192,212 | 19,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,537,635 | 16,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,359,864 | 15,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,301,929 | 16,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,086,352 | 17,200 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,160,978 | 18,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,650 | 20,100 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,197,456 | 24,700 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,930,988 | 31,150 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||