ALPS ADVISORS INC

CIK
1376113
City
Denver
State / Country
CO

Top Portfolio Positions

979 positions · $19,749,261,838 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,753,139 256,828
2025-12-31 $17,016,644 268,359
2025-09-30 $47,187,354 612,982
2025-06-30 $25,442,991 341,425
2025-03-31 $23,293,750 360,417
2024-12-31 $24,535,716 276,677
2024-09-30 $882,806 8,938
2024-06-30 $1,007,607 9,454
2024-03-31 $1,034,131 9,547
2023-12-31 $1,508,788 13,421
2023-09-30 $1,360,936 13,804
2023-06-30 $1,475,497 13,330
2023-03-31 $1,552,616 13,160
2022-12-31 $1,385,996 15,209
2022-09-30 $1,359,715 15,946
2022-06-30 $1,224,330 13,216
2022-03-31 $1,699,053 12,748
2021-12-31 $2,655,376 17,116
2021-09-30 $2,616,871 15,881
2021-06-30 $2,895,041 15,098
2021-03-31 $2,538,262 13,834
2020-12-31 $2,047,368 13,392
2020-09-30 $1,537,789 10,569
2020-06-30 $1,211,729 9,477
2020-03-31 $985,503 11,026