ALPS ADVISORS INC - Q1 2015 holdings

$12.2 Billion is the total value of ALPS ADVISORS INC's 662 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.1% .

 Value Shares↓ Weighting
MWE SellMarkwest Energy Part MLP$742,906,000
-1.8%
11,239,115
-0.2%
6.08%
+2.2%
PAA SellPlains All American MLP$724,469,000
-9.0%
14,854,809
-4.2%
5.93%
-5.3%
MMP SellMagellan Midstream MLP$695,815,000
-13.3%
9,070,720
-6.6%
5.70%
-9.8%
BPL SellBuckeye Partners, LP MLP$453,914,000
-24.6%
6,010,519
-24.5%
3.72%
-21.5%
EEP SellEnbridge Energy MLP$428,881,000
-11.6%
11,910,053
-2.1%
3.51%
-8.0%
BND SellVgrd Total Bond Mkt ETFetf$81,090,000
-51.0%
972,649
-52.2%
0.66%
-49.0%
VEA SellVgrd MSCI EAFE ETFetf$78,549,000
-0.8%
1,972,112
-5.7%
0.64%
+3.2%
VB SellVgrd Small-Cap ETFetf$40,993,000
-63.1%
334,469
-65.6%
0.34%
-61.5%
VWO SellVgrd FTSE Emerge Mkt ETFetf$38,084,000
-8.6%
931,824
-10.5%
0.31%
-4.9%
SPY SellSPDR S&P 500 ETF TRUSTetf$31,451,000
-29.6%
152,355
-30.0%
0.26%
-26.7%
LYB SellLYONDELLBASELL INDU-CL A$24,741,000
+5.6%
281,786
-4.5%
0.20%
+10.3%
LUMN SellCENTURYLINK INC$23,680,000
-29.1%
685,391
-94.1%
0.19%
-26.2%
COH SellCOACH INC$23,743,000
+6.6%
573,080
-3.3%
0.19%
+10.9%
MCHP SellMICROCHIP TECHNOLOGY INC$23,296,000
+5.9%
476,396
-2.3%
0.19%
+10.4%
FTR SellFRONTIER COMMUNICATIONS CORP$22,846,000
-36.2%
3,240,544
-79.1%
0.19%
-33.7%
GME SellGAMESTOP CORP-CLASS A$22,043,000
-0.9%
580,682
-11.7%
0.18%
+3.4%
SCZ SelliShs MSCI EAFE SC ETFetf$19,964,000
+1.8%
403,560
-3.9%
0.16%
+5.8%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$15,920,000
-89.0%
660,306
-77.9%
0.13%
-88.6%
MINT SellPIMCO Enhan Shrt Mat ETFetf$6,241,000
-32.1%
61,701
-32.1%
0.05%
-29.2%
PAGP SellPlains GP Holdings MLP$3,933,000
+7.9%
138,635
-2.3%
0.03%
+10.3%
MON SellMONSANTO CO$2,995,000
-24.4%
26,609
-19.8%
0.02%
-19.4%
XOM SellEXXON MOBIL CORP$2,331,000
-25.1%
27,428
-18.5%
0.02%
-20.8%
SBGL SellSIBANYE GOLD- SPON ADR$2,182,000
-17.8%
255,819
-27.1%
0.02%
-14.3%
AG SellFIRST MAJESTIC SILVER CORP$1,896,000
+1.2%
350,518
-6.1%
0.02%
+6.7%
DE SellDEERE & CO$1,616,000
-40.4%
18,423
-39.9%
0.01%
-38.1%
ADM SellARCHER-DANIELS-MIDLAND CO$1,599,000
-28.5%
33,742
-21.5%
0.01%
-27.8%
SSRI SellSILVER STANDARD RESOURCES$1,513,000
-13.1%
333,980
-4.0%
0.01%
-14.3%
CVX SellCHEVRON CORP$1,337,000
-22.3%
12,734
-17.0%
0.01%
-21.4%
DLR SellDIGITAL REALTY TRUST INC$1,102,000
-1.2%
16,700
-0.7%
0.01%0.0%
MOS SellMOSAIC CO/THE$807,000
-17.7%
17,511
-18.5%
0.01%
-12.5%
VLO SellVALERO ENERGY CORP$767,000
+3.5%
12,049
-19.5%
0.01%0.0%
SLB SellSCHLUMBERGER LTD$698,000
-20.3%
8,360
-18.5%
0.01%
-14.3%
AAPL SellAPPLE INC$551,000
-8.6%
4,427
-19.0%
0.01%0.0%
BIIB SellBIOGEN INC$556,000
-0.5%
1,316
-20.0%
0.01%
+25.0%
BR SellBROADRIDGE FINANCIAL SOLUTIO$582,000
-3.8%
10,576
-19.3%
0.01%0.0%
CBRE SellCBRE GROUP INC - A$622,000
-1.1%
16,080
-12.4%
0.01%0.0%
CVS SellCVS HEALTH CORP$563,000
-13.3%
5,459
-19.0%
0.01%0.0%
CBM SellCAMBREX CORP$575,000
+12.1%
14,516
-38.8%
0.01%
+25.0%
CSCO SellCISCO SYSTEMS INC$550,000
-10.6%
19,979
-9.7%
0.01%0.0%
CLR SellCONTINENTAL RESOURCES INC/OK$592,000
-90.6%
13,545
-99.8%
0.01%
-90.0%
DLX SellDELUXE CORP$550,000
-2.0%
7,933
-12.0%
0.01%
+25.0%
DEPO SellDEPOMED INC$662,000
+12.0%
29,545
-19.4%
0.01%0.0%
DIS SellWALT DISNEY CO/THE$552,000
-4.5%
5,258
-14.3%
0.01%0.0%
FB SellFACEBOOK INC-A$581,000
+2.1%
7,065
-3.2%
0.01%
+25.0%
HBAN SellHUNTINGTON BANCSHARES INC$555,000
-5.0%
50,181
-9.5%
0.01%0.0%
JLL SellJONES LANG LASALLE INC$551,000
-8.3%
3,232
-19.4%
0.01%0.0%
M SellMACY'S INC$569,000
-5.8%
8,766
-4.6%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS$552,000
-7.8%
9,842
-5.9%
0.01%0.0%
MA SellMASTERCARD INC-CLASS A$552,000
-12.2%
6,387
-12.5%
0.01%0.0%
NKE SellNIKE INC -CL B$584,000
-11.0%
5,821
-14.7%
0.01%0.0%
NUS SellNU SKIN ENTERPRISES INC - A$557,000
+5.7%
9,243
-23.4%
0.01%
+25.0%
PEP SellPEPSICO INC$571,000
+0.5%
5,976
-0.6%
0.01%
+25.0%
SBGI SellSINCLAIR BROADCAST GROUP -A$573,000
+8.7%
18,247
-5.2%
0.01%
+25.0%
SKX SellSKECHERS USA INC-CL A$550,000
+11.8%
7,644
-14.2%
0.01%
+25.0%
STMP SellSTAMPS.COM INC$604,000
-24.4%
8,983
-46.0%
0.01%
-16.7%
TJX SellTJX COMPANIES INC$577,000
-9.3%
8,236
-11.3%
0.01%0.0%
MMM Sell3M CO$564,000
-10.6%
3,422
-10.9%
0.01%0.0%
TREX SellTREX COMPANY INC$572,000
-4.8%
10,491
-25.7%
0.01%0.0%
TUMI SellTUMI HOLDINGS INC$560,000
-8.3%
22,911
-11.1%
0.01%0.0%
USNA SellUSANA HEALTH SCIENCES INC$580,000
-21.9%
5,218
-27.9%
0.01%
-16.7%
UNH SellUNITEDHEALTH GROUP INC$565,000
-10.0%
4,773
-23.2%
0.01%0.0%
WYND SellWYNDHAM WORLDWIDE CORP$565,000
-3.7%
6,243
-8.8%
0.01%0.0%
AMBA SellAMBARELLA INC$580,000
-18.0%
7,665
-45.0%
0.01%
-16.7%
BG SellBUNGE LTD$633,000
-27.8%
7,680
-20.4%
0.01%
-28.6%
IQNT SellINTELIQUENT INC$525,000
-34.6%
33,369
-18.5%
0.00%
-33.3%
FNHC SellFEDERATED NATIONAL HOLDING C$542,000
+4.2%
17,706
-17.7%
0.00%0.0%
IILG SellINTERVAL LEISURE GROUP$510,000
-0.6%
19,469
-20.8%
0.00%0.0%
PKG SellPACKAGING CORP OF AMERICA$521,000
-16.5%
6,665
-16.7%
0.00%
-20.0%
INSYQ SellINSYS THERAPEUTICS INC$512,000
-21.4%
8,805
-42.9%
0.00%
-20.0%
PATK SellPATRICK INDUSTRIES INC$534,000
-2.6%
8,571
-31.2%
0.00%0.0%
COLB SellCOLUMBIA BANKING SYSTEM INC$519,000
-7.7%
17,909
-12.0%
0.00%0.0%
CTSH SellCOGNIZANT TECH SOLUTIONS-A$521,000
-15.1%
8,351
-28.3%
0.00%
-20.0%
CGNX SellCOGNEX CORP$527,000
+4.8%
10,618
-12.8%
0.00%0.0%
CYN SellCITY NATIONAL CORP/CA$520,000
-4.1%
5,837
-12.9%
0.00%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$503,000
-10.0%
773
-5.3%
0.00%0.0%
PII SellPOLARIS INDUSTRIES INC$496,000
-7.6%
3,513
-1.0%
0.00%0.0%
POOL SellPOOL CORP$520,000
-13.3%
7,457
-21.2%
0.00%
-20.0%
CHFC SellCHEMICAL FINANCIAL CORP$521,000
-10.0%
16,625
-12.0%
0.00%
-20.0%
TROW SellT ROWE PRICE GROUP INC$546,000
-9.3%
6,737
-3.9%
0.00%
-20.0%
CRL SellCHARLES RIVER LABORATORIES$503,000
-8.5%
6,348
-26.6%
0.00%0.0%
CERN SellCERNER CORP$534,000
-7.3%
7,287
-18.2%
0.00%
-20.0%
RMD SellRESMED INC$527,000
-7.4%
7,335
-27.8%
0.00%0.0%
RHI SellROBERT HALF INTL INC$513,000
-15.2%
8,475
-18.2%
0.00%
-20.0%
ROST SellROSS STORES INC$515,000
-21.0%
4,885
-29.4%
0.00%
-20.0%
SEIC SellSEI INVESTMENTS COMPANY$523,000
-6.6%
11,872
-15.1%
0.00%0.0%
CBOE SellCBOE HOLDINGS INC$498,000
-16.7%
8,681
-7.9%
0.00%
-20.0%
BWLD SellBUFFALO WILD WINGS INC$497,000
-25.5%
2,740
-25.9%
0.00%
-20.0%
BKE SellBUCKLE INC/THE$540,000
-5.3%
10,563
-2.7%
0.00%0.0%
SAM SellBOSTON BEER COMPANY INC-A$525,000
-21.9%
1,965
-15.3%
0.00%
-20.0%
BWA SellBORGWARNER INC$529,000
+6.7%
8,747
-3.1%
0.00%0.0%
BA SellBOEING CO/THE$546,000
-5.0%
3,640
-17.7%
0.00%
-20.0%
BX SellBLACKSTONE GROUP LP/THE$531,000
-3.8%
13,651
-16.3%
0.00%0.0%
BBY SellBEST BUY CO INC$516,000
-17.6%
13,665
-14.9%
0.00%
-20.0%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$518,000
-7.5%
3,592
-3.6%
0.00%0.0%
BBBY SellBED BATH & BEYOND INC$524,000
-15.5%
6,827
-16.1%
0.00%
-20.0%
SHW SellSHERWIN-WILLIAMS CO/THE$517,000
-18.7%
1,818
-24.8%
0.00%
-20.0%
BOFI SellBOFI HOLDING INC$511,000
-5.4%
5,491
-20.9%
0.00%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$525,000
-22.7%
5,343
-42.8%
0.00%
-20.0%
SWHC SellSMITH & WESSON HOLDING CORP$492,000
-0.6%
38,652
-26.1%
0.00%0.0%
SNA SellSNAP-ON INC$531,000
-7.7%
3,610
-14.1%
0.00%
-20.0%
LUV SellSOUTHWEST AIRLINES CO$498,000
-22.9%
11,249
-26.3%
0.00%
-20.0%
ATRO SellASTRONICS CORP$522,000
-0.2%
7,078
-25.1%
0.00%0.0%
SAVE SellSPIRIT AIRLINES INC$506,000
-11.1%
6,536
-13.2%
0.00%0.0%
SWK SellSTANLEY BLACK & DECKER INC$525,000
-4.5%
5,504
-3.9%
0.00%0.0%
RGR SellSTURM RUGER & CO INC$504,000
+42.0%
10,148
-1.1%
0.00%
+33.3%
SNHY SellSUN HYDRAULICS CORP$545,000
+2.4%
13,167
-2.5%
0.00%0.0%
ARI SellAPOLLO COMMERCIAL REAL ESTATE FINANCE INC$528,000
+0.8%
30,708
-4.1%
0.00%0.0%
SYNT SellSYNTEL INC$530,000
-0.7%
10,241
-13.7%
0.00%0.0%
AFSI SellAMTRUST FINANCIAL SERVICES$527,000
-28.6%
9,249
-29.5%
0.00%
-33.3%
AMGN SellAMGEN INC$510,000
-13.6%
3,188
-13.9%
0.00%
-20.0%
TXN SellTEXAS INSTRUMENTS INC$513,000
-11.6%
8,967
-17.3%
0.00%
-20.0%
TTC SellTORO CO$543,000
-4.4%
7,745
-13.0%
0.00%0.0%
TSCO SellTRACTOR SUPPLY COMPANY$504,000
-25.7%
5,925
-31.1%
0.00%
-20.0%
TYL SellTYLER TECHNOLOGIES INC$513,000
-20.7%
4,256
-28.0%
0.00%
-20.0%
TSN SellTYSON FOODS INC-CL A$514,000
-6.2%
13,429
-1.7%
0.00%0.0%
ULTA SellULTA SALON COSMETICS & FRAGR$521,000
-7.8%
3,456
-21.8%
0.00%0.0%
APEI SellAMERICAN PUBLIC EDUCATION$489,000
-26.6%
16,306
-9.7%
0.00%
-20.0%
UNP SellUNION PACIFIC CORP$484,000
-15.5%
4,466
-7.1%
0.00%
-20.0%
UTHR SellUNITED THERAPEUTICS CORP$505,000
-4.0%
2,931
-27.8%
0.00%0.0%
UVE SellUNIVERSAL INSURANCE HOLDINGS$528,000
-35.5%
20,646
-48.5%
0.00%
-33.3%
VAL SellVALSPAR CORP/THE$512,000
-9.5%
6,092
-6.9%
0.00%0.0%
UHAL SellAMERCO$530,000
-4.8%
1,603
-18.3%
0.00%0.0%
ALGT SellALLEGIANT TRAVEL CO$506,000
-19.2%
2,634
-36.7%
0.00%
-20.0%
ALGN SellALIGN TECHNOLOGY INC$498,000
-8.1%
9,252
-4.6%
0.00%0.0%
ALXN SellALEXION PHARMACEUTICALS INC$489,000
-19.2%
2,824
-13.6%
0.00%
-20.0%
VRTU SellVIRTUSA CORP$530,000
-15.2%
12,817
-14.5%
0.00%
-20.0%
WBC SellWABCO HOLDINGS INC$549,000
-6.6%
4,471
-20.3%
0.00%
-20.0%
WAB SellWABTEC CORP$516,000
-6.2%
5,430
-14.2%
0.00%0.0%
WMT SellWAL-MART STORES INC$517,000
-11.8%
6,291
-7.8%
0.00%
-20.0%
ALK SellALASKA AIR GROUP INC$541,000
-24.4%
8,180
-31.7%
0.00%
-33.3%
WNR SellWESTERN REFINING INC$534,000
+16.8%
10,816
-10.6%
0.00%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC$512,000
-3.4%
7,213
-14.3%
0.00%0.0%
WSM SellWILLIAMS-SONOMA INC$494,000
-14.8%
6,197
-19.1%
0.00%
-20.0%
WTFC SellWINTRUST FINANCIAL CORP$517,000
+0.4%
10,850
-1.6%
0.00%0.0%
WETF SellWISDOMTREE INVESTMENTS INC$517,000
-25.1%
24,079
-45.3%
0.00%
-20.0%
AEIS SellADVANCED ENERGY INDUSTRIES$525,000
-20.0%
20,474
-26.1%
0.00%
-20.0%
ZUMZ SellZUMIEZ INC$541,000
-20.7%
13,440
-23.8%
0.00%
-20.0%
ACGL SellARCH CAPITAL GROUP LTD$516,000
-10.1%
8,374
-13.7%
0.00%
-20.0%
AXS SellAXIS CAPITAL HOLDINGS LTD$523,000
-6.3%
10,148
-7.1%
0.00%0.0%
RE SellEVEREST RE GROUP LTD$510,000
-7.3%
2,931
-9.3%
0.00%0.0%
AAP SellADVANCE AUTO PARTS INC$519,000
-16.0%
3,466
-10.6%
0.00%
-20.0%
CNHI SellCNH INDUSTRIAL NV$429,000
-17.3%
52,526
-18.5%
0.00%0.0%
GNRC SellGENERAC HOLDINGS INC$521,000
-9.7%
10,700
-13.3%
0.00%
-20.0%
GMED SellGLOBUS MEDICAL INC - A$526,000
-16.6%
20,838
-21.5%
0.00%
-20.0%
LOPE SellGRAND CANYON EDUCATION INC$494,000
-15.1%
11,410
-8.5%
0.00%
-20.0%
HCI SellHCI GROUP INC$510,000
-11.5%
11,122
-16.6%
0.00%
-20.0%
FIG SellFORTRESS INVESTMENT GRP-CL A$546,000
-7.0%
67,603
-7.7%
0.00%
-20.0%
FL SellFOOT LOCKER INC$535,000
+4.1%
8,490
-7.2%
0.00%0.0%
JKHY SellJACK HENRY & ASSOCIATES INC$537,000
-5.3%
7,679
-15.9%
0.00%0.0%
HIBB SellHIBBETT SPORTS INC$505,000
-13.7%
10,299
-14.7%
0.00%
-20.0%
HOMB SellHOME BANCSHARES INC$513,000
-5.7%
15,135
-10.6%
0.00%0.0%
HD SellHOME DEPOT INC$511,000
-14.5%
4,499
-21.0%
0.00%
-20.0%
JBHT SellHUNT (JB) TRANSPRT SVCS INC$500,000
-16.4%
5,858
-17.4%
0.00%
-20.0%
IPGP SellIPG PHOTONICS CORP$486,000
-16.4%
5,240
-32.4%
0.00%
-20.0%
IOSP SellINNOSPEC INC$546,000
-5.4%
11,767
-12.9%
0.00%
-20.0%
IDTI SellINTEGRATED DEVICE TECH INC$509,000
-18.4%
25,439
-20.1%
0.00%
-20.0%
ITC SellITC HOLDINGS CORP$533,000
-7.8%
14,248
-0.3%
0.00%
-20.0%
EVR SellEVERCORE PARTNERS INC-CL A$523,000
-4.6%
10,123
-3.3%
0.00%0.0%
EPAM SellEPAM SYSTEMS INC$516,000
-18.5%
8,422
-36.5%
0.00%
-20.0%
KS SellKAPSTONE PAPER AND PACKAGING CORP$529,000
+2.9%
16,095
-8.2%
0.00%0.0%
EIG SellEMPLOYERS HOLDINGS INC$541,000
-13.6%
20,034
-24.8%
0.00%
-20.0%
KR SellKROGER CO$524,000
-18.5%
6,840
-31.7%
0.00%
-20.0%
LCI SellLANNETT CO INC$530,000
-4.3%
7,823
-39.5%
0.00%0.0%
EL SellESTEE LAUDER COMPANIES-CL A$535,000
-0.6%
6,431
-9.0%
0.00%0.0%
LII SellLENNOX INTERNATIONAL INC$537,000
-11.4%
4,809
-24.6%
0.00%
-20.0%
EW SellEDWARDS LIFESCIENCES CORP$500,000
-23.1%
3,509
-31.2%
0.00%
-20.0%
LLTC SellLINEAR TECHNOLOGY CORP$515,000
-2.3%
11,006
-4.7%
0.00%0.0%
EWBC SellEAST WEST BANCORP INC$513,000
-12.0%
12,686
-15.8%
0.00%
-20.0%
SHOO SellSTEVEN MADDEN LTD$527,000
+7.3%
13,873
-10.1%
0.00%0.0%
MANH SellMANHATTAN ASSOCIATES INC$495,000
-25.0%
9,779
-39.7%
0.00%
-20.0%
EGBN SellEAGLE BANCORP INC$528,000
-6.4%
13,763
-13.3%
0.00%0.0%
MKTX SellMARKETAXESS HOLDINGS INC$497,000
-21.9%
5,999
-32.3%
0.00%
-20.0%
MMS SellMAXIMUS INC$541,000
-22.3%
8,099
-36.2%
0.00%
-20.0%
MJN SellMEAD JOHNSON NUTRITION CO$523,000
-3.3%
5,199
-3.4%
0.00%0.0%
MEI SellMETHODE ELECTRONICS INC$540,000
+14.4%
11,479
-11.2%
0.00%0.0%
DW SellDREW INDUSTRIES INC$517,000
-10.4%
8,396
-25.6%
0.00%
-20.0%
MNST SellMONSTER BEVERAGE CORP$528,000
-15.5%
3,814
-33.9%
0.00%
-20.0%
RRD SellRR DONNELLEY & SONS CO$536,000
+5.3%
27,921
-7.7%
0.00%0.0%
NVR SellNVR INC$526,000
-10.8%
396
-14.5%
0.00%
-20.0%
NLS SellNAUTILUS INC$528,000
-17.0%
34,565
-17.5%
0.00%
-20.0%
NP SellNEENAH PAPER INC$536,000
-3.4%
8,577
-6.8%
0.00%0.0%
DLTR SellDOLLAR TREE INC$506,000
-22.5%
6,240
-32.8%
0.00%
-20.0%
DKS SellDICK'S SPORTING GOODS INC$513,000
-9.8%
9,001
-21.5%
0.00%0.0%
NRZ SellNEW RESIDENTIAL INVESTMENT CORP$520,000
-3.0%
34,565
-17.7%
0.00%0.0%
NXST SellNEXSTAR BROADCASTING GROUP-A$514,000
-16.7%
8,979
-24.6%
0.00%
-20.0%
DTSI SellDTS INC$544,000
-20.7%
15,957
-28.5%
0.00%
-20.0%
DST SellDST SYSTEMS INC$539,000
-3.4%
4,865
-17.9%
0.00%0.0%
CYBX SellCYBERONICS INC$511,000
-7.1%
7,872
-20.2%
0.00%0.0%
NVDA SellNVIDIA CORP$468,000
-14.6%
22,361
-18.2%
0.00%0.0%
ORLY SellO'REILLY AUTOMOTIVE INC$525,000
-18.9%
2,429
-27.7%
0.00%
-20.0%
OFG SellOFG BANCORP$487,000
-10.1%
29,860
-8.2%
0.00%0.0%
ODFL SellOLD DOMINION FREIGHT LINE$504,000
-11.0%
6,517
-10.7%
0.00%0.0%
CACC SellCREDIT ACCEPTANCE CORP$514,000
-9.8%
2,636
-36.9%
0.00%0.0%
ORIT SellORITANI FINANCIAL CORP$522,000
-7.8%
35,853
-2.4%
0.00%0.0%
OUTR SellOUTERWALL INC$527,000
-19.8%
7,975
-8.7%
0.00%
-20.0%
PGTI SellPGT INC$539,000
+12.3%
48,224
-3.3%
0.00%0.0%
PNC SellPNC FINANCIAL SERVICES GROUP$548,000
-6.5%
5,875
-8.5%
0.00%
-20.0%
SKT SellTANGER FACTORY OUTLET CENTER$410,000
-6.6%
11,644
-1.9%
0.00%0.0%
EOG SellEOG RESOURCES INC$328,000
-61.8%
3,579
-61.6%
0.00%
-57.1%
INGR SellINGREDION INC$308,000
-25.1%
3,953
-18.5%
0.00%0.0%
OXY SellOCCIDENTAL PETROLEUM CORP$362,000
-26.3%
4,964
-18.5%
0.00%
-25.0%
AGCO SellAGCO CORP$210,000
-13.9%
4,398
-18.6%
0.00%0.0%
APC SellANADARKO PETROLEUM CORP$275,000
-17.9%
3,319
-18.3%
0.00%
-33.3%
INFY SellINFOSYS LTD-SP ADR$227,000
+4.6%
6,478
-5.9%
0.00%0.0%
VALE SellVALE SA-SP ADR$297,000
-42.0%
52,540
-16.1%
0.00%
-50.0%
MBT SellMOBILE TELESYSTEMS-SP ADR$246,000
+32.3%
24,311
-6.1%
0.00%
+100.0%
AA SellALCOA INC$300,000
-24.2%
23,189
-7.6%
0.00%
-33.3%
ECYT SellENDOCYTE INC$130,000
-68.5%
20,752
-68.4%
0.00%
-66.7%
PBR SellPETROLEO BRASILEIRO-SPON ADR$145,000
-32.9%
24,146
-18.5%
0.00%
-50.0%
WRESQ ExitWARREN RESOURCES INC$0-90,140
-100.0%
-0.00%
VTGDF ExitVANTAGE DRILLING CO$0-321,055
-100.0%
-0.00%
BBSI ExitBARRETT BUSINESS SVCS INC$0-10,291
-100.0%
-0.00%
EGY ExitVAALCO ENERGY INC$0-56,294
-100.0%
-0.00%
PKD ExitPARKER DRILLING CO$0-95,906
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-3,440
-100.0%
-0.00%
CPE ExitCALLON PETROLEUM CO$0-55,404
-100.0%
-0.00%
AREXQ ExitAPPROACH RESOURCES INC$0-32,681
-100.0%
-0.00%
ExitE*TRADE FINANCIAL CORP 6.375 11/15/2019$0-250,000
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY CORP$0-14,563
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY CO$0-3,867
-100.0%
-0.00%
OXM ExitOXFORD INDUSTRIES INC$0-8,022
-100.0%
-0.00%
PEIX ExitPACIFIC ETHANOL INC$0-31,326
-100.0%
-0.00%
RRC ExitRANGE RESOURCES CORP$0-7,146
-100.0%
-0.00%
FINL ExitFINISH LINE/THE - CL A$0-16,747
-100.0%
-0.00%
DXPE ExitDXP ENTERPRISES INC$0-6,561
-100.0%
-0.00%
MCC ExitMEDLEY CAPITAL CORP$0-42,629
-100.0%
-0.00%
REI ExitRING ENERGY INC$0-35,031
-100.0%
-0.00%
PQ ExitPETROQUEST ENERGY INC$0-88,674
-100.0%
-0.00%
CHUY ExitCHUY'S HOLDINGS INC$0-16,852
-100.0%
-0.00%
PRIM ExitPRIMORIS SERVICES CORP$0-17,644
-100.0%
-0.00%
FOR ExitFORESTAR GROUP INC$0-28,070
-100.0%
-0.00%
WYNN ExitWYNN RESORTS LTD$0-2,951
-100.0%
-0.00%
OME ExitOMEGA PROTEIN CORP$0-35,910
-100.0%
-0.00%
TCAP ExitTRIANGLE CAPITAL CORP$0-19,855
-100.0%
-0.00%
PHX ExitPANHANDLE OIL AND GAS INC-A$0-16,770
-100.0%
-0.00%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-12,717
-100.0%
-0.00%
ENOC ExitENERNOC INC$0-26,998
-100.0%
-0.00%
LRCX ExitLAM RESEARCH CORP$0-6,966
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-18,849
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP INC/IL$0-31,126
-100.0%
-0.00%
ECPG ExitENCORE CAPITAL GROUP INC$0-11,636
-100.0%
-0.00%
DAKT ExitDAKTRONICS INC$0-39,876
-100.0%
-0.00%
MAN ExitMANPOWERGROUP INC$0-6,966
-100.0%
-0.00%
MCO ExitMOODY'S CORP$0-5,820
-100.0%
-0.00%
ROLL ExitRBC BEARINGS INC$0-8,730
-100.0%
-0.00%
SPF ExitSTANDARD PACIFIC CORP$0-64,320
-100.0%
-0.00%
FOXF ExitFOX FACTORY HOLDING CORP$0-33,238
-100.0%
-0.00%
CNS ExitCOHEN & STEERS INC$0-12,790
-100.0%
-0.00%
AMG ExitAFFILIATED MANAGERS GROUP$0-2,504
-100.0%
-0.00%
WGO ExitWINNEBAGO INDUSTRIES$0-20,994
-100.0%
-0.00%
MCD ExitMCDONALD'S CORP$0-5,631
-100.0%
-0.00%
PTC ExitPTC INC$0-13,726
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDUSTRIE$0-4,848
-100.0%
-0.00%
IBM ExitINTL BUSINESS MACHINES CORP$0-2,964
-100.0%
-0.00%
HLX ExitHELIX ENERGY SOLUTIONS GROUP$0-20,828
-100.0%
-0.00%
STRT ExitSTRATTEC SECURITY CORP$0-6,172
-100.0%
-0.00%
PRE ExitPARTNERRE LTD$0-4,670
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC$0-13,780
-100.0%
-0.00%
LAD ExitLITHIA MOTORS INC-CL A$0-6,354
-100.0%
-0.00%
HRB ExitH&R BLOCK INC$0-16,322
-100.0%
-0.00%
NMFC ExitNEW MOUNTAIN FINANCE CORP$0-35,384
-100.0%
-0.00%
NCR ExitNCR CORPORATION$0-16,379
-100.0%
-0.00%
OSIS ExitOSI SYSTEMS INC$0-8,055
-100.0%
-0.00%
SBSI ExitSOUTHSIDE BANCSHARES INC$0-16,142
-100.0%
-0.00%
AIZ ExitASSURANT INC$0-8,018
-100.0%
-0.00%
MHFI ExitMCGRAW HILL FINANCIAL INC$0-6,090
-100.0%
-0.00%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-3,631
-100.0%
-0.00%
FF ExitFUTUREFUEL CORP$0-41,599
-100.0%
-0.00%
TWC ExitTIME WARNER CABLE$0-3,584
-100.0%
-0.00%
AL ExitAIR LEASE CORP$0-14,737
-100.0%
-0.00%
PL ExitPROTECTIVE LIFE CORP$0-7,492
-100.0%
-0.00%
CCE ExitCOCA-COLA ENTERPRISES$0-11,470
-100.0%
-0.00%
PRXL ExitPAREXEL INTERNATIONAL CORP$0-8,479
-100.0%
-0.00%
NEU ExitNEWMARKET CORP$0-1,280
-100.0%
-0.00%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-12,081
-100.0%
-0.00%
RPM ExitRPM INTERNATIONAL INC$0-11,106
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN$0-4,324
-100.0%
-0.00%
TMH ExitTEAM HEALTH HOLDINGS INC$0-8,787
-100.0%
-0.00%
VRA ExitVERA BRADLEY INC$0-22,195
-100.0%
-0.00%
CR ExitCRANE CO$0-7,674
-100.0%
-0.00%
CMCSA ExitCOMCAST CORP-CLASS A$0-9,843
-100.0%
-0.00%
WSFS ExitWSFS FINANCIAL CORP$0-7,146
-100.0%
-0.00%
KKR ExitKKR & Co. L.P.$0-23,438
-100.0%
-0.00%
AME ExitAMETEK INC$0-10,150
-100.0%
-0.00%
FOE ExitFERRO CORP$0-38,996
-100.0%
-0.00%
ATK ExitALLIANT TECHSYSTEMS INC$0-3,878
-100.0%
-0.00%
HCA ExitHCA HOLDINGS INC$0-7,312
-100.0%
-0.00%
EV ExitEATON VANCE CORP$0-13,474
-100.0%
-0.00%
CVLT ExitCOMMVAULT SYSTEMS INC$0-9,870
-100.0%
-0.00%
FCFS ExitFIRST CASH FINL SVCS INC$0-9,354
-100.0%
-0.00%
CE ExitCELANESE CORP-SERIES A$0-8,578
-100.0%
-0.00%
WRB ExitWR BERKLEY CORP$0-10,940
-100.0%
-0.00%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-12,262
-100.0%
-0.00%
GMCR ExitKEURIG GREEN MOUNTAIN INC$0-3,837
-100.0%
-0.00%
DFS ExitDISCOVER FINANCIAL SERVICES$0-8,664
-100.0%
-0.00%
PX ExitPRAXAIR INC$0-3,945
-100.0%
-0.00%
FISV ExitFISERV INC$0-7,994
-100.0%
-0.00%
LECO ExitLINCOLN ELECTRIC HOLDINGS$0-7,129
-100.0%
-0.00%
HON ExitHONEYWELL INTERNATIONAL INC$0-5,463
-100.0%
-0.00%
AINV ExitApollo Investment$0-62,009
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INC-CLASS A$0-7,552
-100.0%
-0.00%
PEGA ExitPEGASYSTEMS INC$0-24,916
-100.0%
-0.00%
TSLX ExitTPG SPECIALTY LENDING INC$0-31,408
-100.0%
-0.00%
PETM ExitPETSMART INC$0-7,337
-100.0%
-0.01%
FARO ExitFARO TECHNOLOGIES INC$0-9,606
-100.0%
-0.01%
PHM ExitPULTEGROUP INC$0-26,982
-100.0%
-0.01%
CI ExitCIGNA CORP$0-5,885
-100.0%
-0.01%
LDL ExitLYDALL INC$0-17,808
-100.0%
-0.01%
DG ExitDOLLAR GENERAL CORP$0-8,202
-100.0%
-0.01%
PLL ExitPALL CORP$0-6,233
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-11,763
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWRE$0-22,904
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-2,065
-100.0%
-0.01%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC$0-120,720
-100.0%
-0.01%
THG ExitHANOVER INSURANCE GROUP INC/$0-8,466
-100.0%
-0.01%
MRH ExitMONTPELIER RE HOLDINGS LTD$0-16,306
-100.0%
-0.01%
IDCC ExitINTERDIGITAL INC$0-12,692
-100.0%
-0.01%
NAVG ExitNAVIGATORS GROUP INC$0-8,384
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTERTAINMENT CORP$0-15,262
-100.0%
-0.01%
ERIE ExitERIE INDEMNITY COMPANY-CL A$0-6,800
-100.0%
-0.01%
MTSC ExitMTS SYSTEMS CORP$0-7,803
-100.0%
-0.01%
AMSF ExitAMERISAFE INC$0-13,672
-100.0%
-0.01%
WFC ExitWELLS FARGO & CO$0-10,597
-100.0%
-0.01%
ESGR ExitENSTAR GROUP LTD$0-3,796
-100.0%
-0.01%
BCR ExitCR BARD INC$0-3,628
-100.0%
-0.01%
CYNO ExitCYNOSURE INC-A$0-23,024
-100.0%
-0.01%
AGN ExitALLERGAN INC$0-3,114
-100.0%
-0.01%
SLM ExitSLM CORP$0-58,935
-100.0%
-0.01%
IT ExitGARTNER INC$0-6,964
-100.0%
-0.01%
PNRA ExitPANERA BREAD COMPANY-CLASS A$0-3,299
-100.0%
-0.01%
AXL ExitAMERICAN AXLE & MFG HOLDINGS$0-29,275
-100.0%
-0.01%
SSB ExitSOUTH STATE CORP$0-8,827
-100.0%
-0.01%
DSW ExitDSW INC-CLASS A$0-17,112
-100.0%
-0.01%
SWI ExitSOLARWINDS INC$0-11,991
-100.0%
-0.01%
FN ExitFABRINET$0-34,126
-100.0%
-0.01%
HSNI ExitHSN INC$0-8,758
-100.0%
-0.01%
WRLD ExitWORLD ACCEPTANCE CORP$0-7,216
-100.0%
-0.01%
LOW ExitLOWE'S COS INC$0-9,700
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-5,768
-100.0%
-0.01%
MTD ExitMETTLER-TOLEDO INTERNATIONAL$0-1,996
-100.0%
-0.01%
HTLD ExitHEARTLAND EXPRESS INC$0-21,467
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS$0-1,449
-100.0%
-0.01%
DORM ExitDORMAN PRODUCTS INC$0-13,293
-100.0%
-0.01%
AMAT ExitAPPLIED MATERIALS INC$0-23,414
-100.0%
-0.01%
HSY ExitHERSHEY CO/THE$0-5,956
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC$0-13,507
-100.0%
-0.01%
FRAN ExitFRANCESCAS HOLDINGS CORP$0-37,394
-100.0%
-0.01%
BANR ExitBANNER CORPORATION$0-13,497
-100.0%
-0.01%
HAIN ExitHAIN CELESTIAL GROUP INC$0-10,232
-100.0%
-0.01%
HURN ExitHURON CONSULTING GROUP INC$0-8,698
-100.0%
-0.01%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-8,286
-100.0%
-0.01%
OSTK ExitOVERSTOCK.COM INC$0-28,871
-100.0%
-0.01%
HAWK ExitBLACKHAWK NETWORK HOLDINGS I$0-18,518
-100.0%
-0.01%
HA ExitHAWAIIAN HOLDINGS INC$0-34,656
-100.0%
-0.01%
GOOG ExitGOOGLE INC-CL C$0-1,924
-100.0%
-0.01%
AGI ExitALAMOS GOLD INC$0-233,217
-100.0%
-0.01%
ExitPembina Pipeline$0-56,297
-100.0%
-0.02%
PVG ExitPRETIUM RESOURCES INC$0-392,349
-100.0%
-0.02%
ExitLEAR CORP 4.75 1/15/2023$0-2,250,000
-100.0%
-0.02%
ExitEnbridge Inc. DL$0-67,394
-100.0%
-0.03%
ExitTransCanada Corp. DL$0-70,342
-100.0%
-0.03%
TAHO ExitTAHOE RESOURCES INC$0-293,599
-100.0%
-0.03%
ExitDAVITA HEALTHCARE PARTNE 6.625 11/1/2020$0-4,500,000
-100.0%
-0.04%
ExitAUTONATION INC 6.75 4/15/2018$0-4,950,000
-100.0%
-0.04%
STZ ExitCONSTELLATION BRANDS INC-A$0-6,006,023
-100.0%
-0.05%
ExitCABLEVISION SYSTEMS CORP 8.625 9/15/2017$0-7,116,000
-100.0%
-0.06%
X ExitUNITED STATES STEEL CORP$0-8,028,825
-100.0%
-0.07%
ExitALLY FINANCIAL INC 5.5 2/15/2017$0-8,447,000
-100.0%
-0.07%
ExitADT CORP 2.25 7/15/2017$0-10,300,000
-100.0%
-0.08%
ExitBALL CORP 5 3/15/2022$0-10,063,000
-100.0%
-0.08%
ExitCIT GROUP INC 4.25 8/15/2017$0-11,603,000
-100.0%
-0.09%
ExitNRG ENERGY INC 7.625 1/15/2018$0-10,950,000
-100.0%
-0.10%
ExitTENET HEALTHCARE CORP 6.25 11/1/2018$0-11,046,000
-100.0%
-0.10%
MGM ExitMGM RESORTS INTERNATIONAL$0-11,704,693
-100.0%
-0.10%
ExitARCELORMITTAL 6.125 6/1/2018$0-12,571,000
-100.0%
-0.10%
ExitAES CORP/VA 8 10/15/2017$0-12,409,000
-100.0%
-0.11%
BMS ExitBEMIS COMPANY$0-485,546
-100.0%
-0.17%
APL ExitAtlas Pipeline Part. MLP$0-4,989,155
-100.0%
-1.07%
DVY ExitiShs DJ Select Div ETFetf$0-1,634,393
-100.0%
-2.24%
L109PS ExitAccess Midstream LP MLP$0-6,486,832
-100.0%
-2.77%
WPZ ExitWilliams Partners LP MLP$0-9,694,891
-100.0%
-3.41%
Original filings

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

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS L42Q3 20238.6%
PLAINS ALL AMER PIPELINE LP42Q3 20238.5%
NuStar LP MLP42Q3 20232.9%
Genesis Energy MLP42Q3 20232.7%
Vgrd Total Bond Mkt ETF42Q3 20231.4%
Vgrd MSCI EAFE ETF42Q3 20231.0%
PFIZER INC42Q3 20230.8%
VERIZON COMMUNICATIONS INC42Q3 20230.6%
Vgrd FTSE Emerge Mkt ETF42Q3 20230.5%
AT&T INC42Q3 20230.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
ALPS ADVISORS INC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crestwood Equity Partners LPFebruary 13, 202312,335,02711.8%
DCP Midstream, LPFebruary 13, 202313,458,5116.5%
HOLLY ENERGY PARTNERS LPFebruary 13, 20236,821,8625.4%
Magellan Midstream Partners, L.P.February 13, 202313,179,3306.4%
EnLink Midstream, LLCFebruary 09, 202133,136,6696.0%
NGL Energy Partners LPFebruary 09, 202125,376,95511.7%
TC PIPELINES LPFebruary 09, 20216,072,7408.5%
Western Midstream Operating, LPFebruary 09, 202124,153,6296.1%
EnLink Midstream, LLCFebruary 07, 202031,194,7146.3%
Shell Midstream Partners, L.P.February 07, 202014,825,7546.4%

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Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05

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