ALPS ADVISORS INC - Q2 2013 holdings

Add to watchlist

$8.08 Billion is the total value of ALPS ADVISORS INC's 223 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$675,760,000	–	10,873,057	+100.0%	8.37%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS L.P.	$661,150,000	–	7,741,805	+100.0%	8.19%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$503,339,000	–	9,235,576	+100.0%	6.23%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$489,220,000	–	9,679,866	+100.0%	6.06%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L	$481,810,000	–	8,633,036	+100.0%	5.96%	–
MWE	New	MARKWEST ENERGY PARTNERS LP	$443,736,000	–	6,637,787	+100.0%	5.49%	–
BPL	New	BUCKEYE PARTNERS LP	$338,181,000	–	4,820,137	+100.0%	4.19%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP	$320,370,000	–	10,507,377	+100.0%	3.97%	–
OKS	New	ONEOK PARTNERS LP	$318,165,000	–	6,424,974	+100.0%	3.94%	–
WPZ	New	WILLIAMS PARTNERS LP	$299,704,000	–	5,808,209	+100.0%	3.71%	–
2108SC	New	EL PASO PIPELINE PARTNERS LP	$277,956,000	–	6,364,916	+100.0%	3.44%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$228,353,000	–	4,526,330	+100.0%	2.83%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$227,013,000	–	3,549,849	+100.0%	2.81%	–
WES	New	WESTERN GAS PARTNERS LP	$202,027,000	–	3,113,379	+100.0%	2.50%	–
RGP	New	REGENCY ENERGY PARTNERS LP	$198,198,000	–	7,348,818	+100.0%	2.45%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$179,547,000	–	5,945,263	+100.0%	2.22%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS LP	$178,844,000	–	3,749,344	+100.0%	2.21%	–
GEL	New	GENESIS ENERGY LP	$176,772,000	–	3,410,620	+100.0%	2.19%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$158,254,000	–	2,925,216	+100.0%	1.96%	–
NS	New	NUSTAR ENERGY LP	$150,501,000	–	3,296,839	+100.0%	1.86%	–
APL	New	ATLAS PIPELINE PARTNERS LP	$138,067,000	–	3,615,256	+100.0%	1.71%	–
PVR	New	PVR PARTNERS LP	$133,464,000	–	4,888,774	+100.0%	1.65%	–
TCP	New	TC PIPELINES LP	$110,484,000	–	2,288,408	+100.0%	1.37%	–
IVV	New	iShs Core S&P 500 ETFetf	$108,940,000	–	676,772	+100.0%	1.35%	–
SEP	New	SPECTRAENERGY PARTNERS LP	$106,976,000	–	2,325,563	+100.0%	1.32%	–
BND	New	Vgrd Total Bond Mkt ETFetf	$98,755,000	–	1,221,004	+100.0%	1.22%	–
BSV	New	Vgrd Short-Term Bond ETFetf	$94,038,000	–	1,174,449	+100.0%	1.16%	–
TLLP	New	TESORO LOGISTICS LP	$88,577,000	–	1,465,057	+100.0%	1.10%	–
VEA	New	Vgrd MSCI EAFE ETFetf	$77,328,000	–	2,171,530	+100.0%	0.96%	–
IJH	New	iShs S&P MidCap 400 ETFetf	$58,592,000	–	507,290	+100.0%	0.72%	–
VB	New	Vgrd Small-Cap ETFetf	$33,615,000	–	358,717	+100.0%	0.42%	–
VWO	New	Vgrd FTSE Emerge Mkt ETFetf	$26,737,000	–	689,441	+100.0%	0.33%	–
TIP	New	iShs Barclays TIPS ETFetf	$21,846,000	–	195,038	+100.0%	0.27%	–
GCC	New	Greenhaven Cont Cmdt ETFetf	$19,792,000	–	768,010	+100.0%	0.24%	–
SCZ	New	iShs MSCI EAFE SC ETFetf	$16,814,000	–	400,895	+100.0%	0.21%	–
JNK	New	SPDR BC HY Bond ETFetf	$12,147,000	–	307,590	+100.0%	0.15%	–
XLB	New	MATERIALS SELECT SECTOR SPDR	$10,208,000	–	266,258	+100.0%	0.13%	–
VNQ	New	Vgrd REIT ETFetf	$10,112,000	–	147,144	+100.0%	0.12%	–
MINT	New	PIMCO Enhan Shrt Mat ETFetf	$9,185,000	–	90,700	+100.0%	0.11%	–
HCP	New	HCP INC	$9,043,000	–	199,012	+100.0%	0.11%	–
HCN	New	HEALTH CARE REIT INC	$8,559,000	–	127,693	+100.0%	0.11%	–
CVX	New	CHEVRON CORP	$7,699,000	–	65,058	+100.0%	0.10%	–
CVC	New	CABLEVISION SYS	$6,470,000	–	384,653	+100.0%	0.08%	–
COP	New	CONOCOPHILLIPS	$6,256,000	–	103,411	+100.0%	0.08%	–
PBCT	New	PEOPLE'S UNITED	$6,114,000	–	410,369	+100.0%	0.08%	–
SE	New	SPECTRA ENERGY CORP	$6,072,000	–	176,193	+100.0%	0.08%	–
STX	New	SEAGATE TECHNOLOGY	$5,934,000	–	132,366	+100.0%	0.07%	–
DOFSQ	New	DIAMOND OFFSHORE	$5,780,000	–	84,030	+100.0%	0.07%	–
NUE	New	NUCOR CORP	$5,782,000	–	133,464	+100.0%	0.07%	–
KMI	New	KINDER MORGAN INC	$5,831,000	–	152,836	+100.0%	0.07%	–
PBI	New	PITNEY BOWES INC	$5,789,000	–	394,373	+100.0%	0.07%	–
CME	New	CME GROUP INC	$5,777,000	–	76,039	+100.0%	0.07%	–
AEE	New	AMEREN CORP	$5,704,000	–	165,628	+100.0%	0.07%	–
CA	New	CA INC	$5,720,000	–	199,787	+100.0%	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$5,713,000	–	66,536	+100.0%	0.07%	–
BBY	New	BEST BUY CO INC	$5,743,000	–	210,144	+100.0%	0.07%	–
WM	New	WASTE MANAGEMENT INC	$5,740,000	–	142,333	+100.0%	0.07%	–
ETR	New	ENTERGY CORP	$5,749,000	–	82,505	+100.0%	0.07%	–
MCHP	New	MICROCHIP TECH	$5,678,000	–	152,423	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INC	$5,660,000	–	161,768	+100.0%	0.07%	–
RAI	New	REYNOLDS AMERICAN INC	$5,640,000	–	116,611	+100.0%	0.07%	–
PAYX	New	PAYCHEX INC	$5,665,000	–	155,133	+100.0%	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,642,000	–	68,146	+100.0%	0.07%	–
CINF	New	CINCINNATI FINANCIAL CORP	$5,614,000	–	122,314	+100.0%	0.07%	–
LO	New	LORILLARD INC	$5,618,000	–	128,626	+100.0%	0.07%	–
LMT	New	LOCKHEED MARTIN	$5,688,000	–	52,442	+100.0%	0.07%	–
DD	New	EI DU PONT DE NEMOURS CO	$5,627,000	–	107,184	+100.0%	0.07%	–
EXC	New	EXELON CORP	$5,694,000	–	184,379	+100.0%	0.07%	–
VZ	New	VERIZON COMMUNICATIONS	$5,566,000	–	110,562	+100.0%	0.07%	–
T	New	AT&T INC	$5,568,000	–	157,276	+100.0%	0.07%	–
POM	New	PEPCO HOLDINGS	$5,613,000	–	278,430	+100.0%	0.07%	–
LUMN	New	CENTURYLINK INC	$5,538,000	–	156,661	+100.0%	0.07%	–
INTC	New	INTEL CORP	$5,602,000	–	231,278	+100.0%	0.07%	–
RTN	New	RAYTHEON CO	$5,541,000	–	83,797	+100.0%	0.07%	–
TE	New	TECO ENERGY INC	$5,601,000	–	325,828	+100.0%	0.07%	–
MRK	New	MERCK & CO INC	$5,472,000	–	117,799	+100.0%	0.07%	–
GCI	New	GANNETT CO	$5,526,000	–	225,918	+100.0%	0.07%	–
SWY	New	SAFEWAY INC	$5,485,000	–	231,839	+100.0%	0.07%	–
HRB	New	H&R BLOCK INC	$5,473,000	–	197,236	+100.0%	0.07%	–
4107PS	New	MEADWESTVACO COR	$5,391,000	–	158,040	+100.0%	0.07%	–
PFE	New	PFIZER INC	$5,438,000	–	194,141	+100.0%	0.07%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$5,406,000	–	1,334,884	+100.0%	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,391,000	–	120,626	+100.0%	0.07%	–
LEG	New	LEGGETT & PLATT INC	$5,439,000	–	174,946	+100.0%	0.07%	–
DOW	New	THE DOW CHEMICAL CO	$5,341,000	–	166,012	+100.0%	0.07%	–
LLY	New	ELI LILLY & CO	$5,329,000	–	108,492	+100.0%	0.07%	–
IDX	New	MARKET VECTORS INDONESIA INDetf	$5,279,000	–	182,473	+100.0%	0.06%	–
CLF	New	CLIFFS NATURAL RESOURCES	$5,228,000	–	321,712	+100.0%	0.06%	–
WIN	New	WINDSTREAM CORP	$5,239,000	–	679,498	+100.0%	0.06%	–
AVP	New	AVON PRODUCTS	$5,195,000	–	247,047	+100.0%	0.06%	–
MON	New	MONSANTO CO	$4,357,000	–	44,100	+100.0%	0.05%	–
SPG	New	SIMON PROPERTY	$4,241,000	–	26,855	+100.0%	0.05%	–
PSA	New	PUBLIC STORAGE	$3,711,000	–	24,202	+100.0%	0.05%	–
XOM	New	EXXON MOBIL CORP	$3,675,000	–	40,678	+100.0%	0.05%	–
VTR	New	VENTAS INC	$3,405,000	–	49,023	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIAL	$3,131,000	–	53,922	+100.0%	0.04%	–
PLD	New	PROLOGIS INC	$3,130,000	–	82,984	+100.0%	0.04%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORetf	$2,889,000	–	31,793	+100.0%	0.04%	–
VOO	New	VANGUARD S&P 500 ETF	$2,830,000	–	38,556	+100.0%	0.04%	–
SPY	New	SPDR TRUST SERIES 1etf	$2,825,000	–	17,657	+100.0%	0.04%	–
AVB	New	AVALONBAY COMM INC	$2,759,000	–	20,452	+100.0%	0.03%	–
DE	New	DEERE & CO	$2,647,000	–	32,574	+100.0%	0.03%	–
BXP	New	BOSTON PROPERTIE	$2,692,000	–	25,520	+100.0%	0.03%	–
VNO	New	VORNADO REALTY TRUST	$2,355,000	–	28,429	+100.0%	0.03%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED FUNDetf	$2,332,000	–	53,161	+100.0%	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$2,060,000	–	122,135	+100.0%	0.03%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$1,771,000	–	52,212	+100.0%	0.02%	–
DLR	New	DIGITAL REALTY TRUST INC	$1,517,000	–	24,872	+100.0%	0.02%	–
GGP	New	GENERAL GROWTH PROPERTIES	$1,504,000	–	75,717	+100.0%	0.02%	–
KIM	New	KIMCO REALTY CORP	$1,468,000	–	68,501	+100.0%	0.02%	–
MAC	New	MACERICH CO/THE	$1,405,000	–	23,048	+100.0%	0.02%	–
O	New	REALTY INCOME CORP	$1,366,000	–	32,593	+100.0%	0.02%	–
SLG	New	SL GREEN REALTY	$1,350,000	–	15,312	+100.0%	0.02%	–
MOS	New	MOSAIC CO/THE	$1,209,000	–	22,465	+100.0%	0.02%	–
FRT	New	FEDERAL REALTY INVESTMNT	$1,133,000	–	10,930	+100.0%	0.01%	–
BG	New	BUNGE LTD	$1,014,000	–	14,330	+100.0%	0.01%	–
ESS	New	ESSEX PROPERTY	$1,015,000	–	6,389	+100.0%	0.01%	–
UDR	New	UDR INC	$1,067,000	–	41,877	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS COMMUNITI	$935,000	–	22,989	+100.0%	0.01%	–
CPT	New	CAMDEN PROPERTY TRUST	$984,000	–	14,238	+100.0%	0.01%	–
VALE	New	VALE SA - ADR	$991,000	–	75,325	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS	$914,000	–	5,331	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ	$774,000	–	11,779	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP	$805,000	–	26,888	+100.0%	0.01%	–
REG	New	REGENCY CENTERS CORP	$769,000	–	15,126	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$845,000	–	11,795	+100.0%	0.01%	–
LPT	New	LIBERTY PROPERTY TRUST	$744,000	–	20,134	+100.0%	0.01%	–
BPO	New	BROOKFIELD OFFICE PROPERTIES INC	$702,000	–	42,111	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN	$760,000	–	27,543	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$629,000	–	7,050	+100.0%	0.01%	–
WRI	New	WEINGARTEN REALTY INV	$575,000	–	18,671	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$560,000	–	30,570	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$552,000	–	22,114	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET	$527,000	–	15,748	+100.0%	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA - ADR	$530,000	–	39,165	+100.0%	0.01%	–
INGR	New	INGREDION INC	$505,000	–	7,702	+100.0%	0.01%	–
CHL	New	CHINA MOBILE HK LTD - SP ADR	$449,000	–	8,673	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$368,000	–	7,340	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$427,000	–	10,232	+100.0%	0.01%	–
APC	New	ANADARKO PETROLEUM CORP	$380,000	–	4,422	+100.0%	0.01%	–
SQM	New	QUIMICA Y MINERA CHIL-SP	$398,000	–	9,843	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$295,000	–	4,914	+100.0%	0.00%	–
APA	New	APACHE CORP	$290,000	–	3,459	+100.0%	0.00%	–
EMC	New	EMC CORP/MASSACHUSETTS	$317,000	–	13,422	+100.0%	0.00%	–
PEP	New	PEPSICO INC/NC	$335,000	–	4,098	+100.0%	0.00%	–
EOG	New	EOG RESOURCES INC	$317,000	–	2,405	+100.0%	0.00%	–
WMT	New	WAL-MART STORES INC	$326,000	–	4,370	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$286,000	–	5,902	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$334,000	–	9,494	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES	$306,000	–	11,556	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$310,000	–	6,873	+100.0%	0.00%	–
IDXX	New	IDEXX LABS	$344,000	–	3,836	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$333,000	–	5,397	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH-A	$298,000	–	4,766	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$295,000	–	10,681	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$224,000	–	6,197	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY	$229,000	–	4,533	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP	$212,000	–	2,902	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTD - ADR	$219,000	–	15,326	+100.0%	0.00%	–
ARIA	New	ARIAD PHARM	$223,000	–	12,740	+100.0%	0.00%	–
BIDU	New	BAIDU.COM	$213,000	–	2,248	+100.0%	0.00%	–
CEO	New	CNOOC LTD - ADR	$223,000	–	1,331	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$236,000	–	11,097	+100.0%	0.00%	–
CAM	New	CAMERON INTERNATIONAL CRP	$230,000	–	3,754	+100.0%	0.00%	–
CTRX	New	CATAMARAN CORP	$227,000	–	4,652	+100.0%	0.00%	–
CIE	New	COBALT INTERNATIONAL ENERGY IN	$229,000	–	8,633	+100.0%	0.00%	–
KO	New	THE COCA-COLA CO	$222,000	–	5,525	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP	$233,000	–	5,574	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$235,000	–	6,731	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTERNATIONAL COR	$229,000	–	3,169	+100.0%	0.00%	–
CYT	New	CYTEC INDS	$236,000	–	3,218	+100.0%	0.00%	–
DST	New	DST SYSTEMS INC	$217,000	–	3,315	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP	$225,000	–	3,331	+100.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL	$235,000	–	4,883	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC	$235,000	–	3,912	+100.0%	0.00%	–
FB	New	FACEBOOK INC - A	$234,000	–	9,419	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$227,000	–	2,307	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$209,000	–	10,839	+100.0%	0.00%	–
JLL	New	JONES LANG LASAL	$226,000	–	2,480	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$225,000	–	9,785	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP	$229,000	–	1,803	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COMPANY	$227,000	–	3,832	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$216,000	–	6,260	+100.0%	0.00%	–
MDVN	New	MEDIVATION INC	$227,000	–	4,613	+100.0%	0.00%	–
NRG	New	NRG ENERGY	$235,000	–	8,820	+100.0%	0.00%	–
NOV	New	NATL OILWELL VAR	$263,000	–	3,815	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPLORATION CO	$225,000	–	9,428	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$239,000	–	2,936	+100.0%	0.00%	–
QEP	New	QEP RESOURCES INC	$218,000	–	7,854	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS	$222,000	–	6,538	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$272,000	–	6,467	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP	$222,000	–	2,996	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$224,000	–	2,896	+100.0%	0.00%	–
WLL	New	WHITING PETROLEU	$222,000	–	4,825	+100.0%	0.00%	–
ESV	New	ENSCO PLC CL A	$223,000	–	3,833	+100.0%	0.00%	–
ADT	New	ADT CORP/THE	$219,000	–	5,506	+100.0%	0.00%	–
AA	New	ALCOA INC	$187,000	–	23,975	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD	$144,000	–	28,056	+100.0%	0.00%	–
GGB	New	GERDAU SA -SPON ADR	$155,000	–	27,155	+100.0%	0.00%	–
	New	Enbridge Inc. DL	$200,000	–	4,767	+100.0%	0.00%	–
BLC	New	BELO CORP-A	$151,000	–	10,855	+100.0%	0.00%	–
EGHT	New	8X8 INC	$124,000	–	15,050	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP	$170,000	–	11,584	+100.0%	0.00%	–
BVN	New	CIA DE MINAS BUENAVENTURA SA	$156,000	–	10,548	+100.0%	0.00%	–
ONE	New	HIGHER ONE HOLDINGS INC	$133,000	–	11,445	+100.0%	0.00%	–
SLT	New	STERLITE INDUSTRIES INDIA	$107,000	–	18,283	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORP ADR	$47,000	–	20,355	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$108,000	–	32,197	+100.0%	0.00%	–
LF	New	LEAPFROG ENTERPRISES INC	$119,000	–	12,060	+100.0%	0.00%	–
LSI	New	LSI CORP	$108,000	–	15,136	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$111,000	–	14,070	+100.0%	0.00%	–
WNC	New	WABASH NATIONAL CORP	$110,000	–	10,850	+100.0%	0.00%	–
DHX	New	DICE HOLDINGS IN	$101,000	–	10,920	+100.0%	0.00%	–
SID	New	CIA SIDERURGICA NACIONAL	$94,000	–	33,934	+100.0%	0.00%	–
TASR	New	TASER INTERNATIONAL INC	$110,000	–	12,915	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON H	$104,000	–	10,430	+100.0%	0.00%	–
CSE	New	CAPITALSOURCE IN	$103,000	–	10,992	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCRP	$96,000	–	11,095	+100.0%	0.00%	–
SYRG	New	SYNERGY RESOURCES CORP	$112,000	–	15,330	+100.0%	0.00%	–
HL	New	HECLA MINING CO	$31,000	–	10,462	+100.0%	0.00%	–
MTL	New	MECHEL-SPONSORED ADR	$32,000	–	11,126	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-02

Signatures

The EDGAR filing(s) were signed by:

Bradley J. Swenson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	8.6%
PLAINS ALL AMER PIPELINE LP	42	Q3 2023	8.5%
NuStar LP MLP	42	Q3 2023	2.9%
Genesis Energy MLP	42	Q3 2023	2.7%
Vgrd Total Bond Mkt ETF	42	Q3 2023	1.4%
Vgrd MSCI EAFE ETF	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.6%
Vgrd FTSE Emerge Mkt ETF	42	Q3 2023	0.5%
AT&T INC	42	Q3 2023	0.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

ALPS ADVISORS INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Crestwood Equity Partners LP	February 13, 2023	12,335,027	11.8%
DCP Midstream, LP	February 13, 2023	13,458,511	6.5%
HOLLY ENERGY PARTNERS LP	February 13, 2023	6,821,862	5.4%
Magellan Midstream Partners, L.P.	February 13, 2023	13,179,330	6.4%
EnLink Midstream, LLC	February 09, 2021	33,136,669	6.0%
NGL Energy Partners LP	February 09, 2021	25,376,955	11.7%
TC PIPELINES LP	February 09, 2021	6,072,740	8.5%
Western Midstream Operating, LP	February 09, 2021	24,153,629	6.1%
EnLink Midstream, LLC	February 07, 2020	31,194,714	6.3%
Shell Midstream Partners, L.P.	February 07, 2020	14,825,754	6.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8076861000.0 != 8076855000.0)

Export ALPS ADVISORS INC's holdings