$9.68 Billion is the total value of ALPS ADVISORS INC's 619 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 129.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | Energy Transfer MLP | $813,395,000 | +57.8% | 25,151,351 | +64.6% | 8.40% | +66.9% |
| MMP | Buy | Magellan Midstream MLP | $683,914,000 | +16.6% | 9,940,610 | +15.1% | 7.06% | +23.4% |
| BPL | Buy | Buckeye Partners, LP MLP | $581,846,000 | +3.6% | 8,564,120 | +0.6% | 6.01% | +9.7% |
| PAA | Buy | Plains All American MLP | $527,007,000 | -6.5% | 25,131,459 | +3.0% | 5.44% | -1.1% |
| SXL | Buy | Sunoco Logistics LP MLP | $339,728,000 | +4.2% | 13,551,175 | +6.8% | 3.51% | +10.2% |
| WPZ | Buy | Williams Partners LP MLP | $336,495,000 | -7.8% | 16,454,525 | +25.6% | 3.47% | -2.4% |
| PSXP | Buy | Phillips 66 Partners | $99,004,000 | +26301.1% | 1,581,787 | +25801.2% | 1.02% | +25450.0% |
| AM | New | Antero Midstream | $86,861,000 | – | 3,928,591 | +100.0% | 0.90% | – |
| CQP | Buy | Cheniere Energy Part MLP | $86,084,000 | +28787.2% | 2,984,880 | +26023.6% | 0.89% | +29533.3% |
| BAM | New | Brookfield Asset Mgmt- Cl A | $48,626,000 | – | 1,397,711 | +100.0% | 0.50% | – |
| DHR | New | Danaher Corporation | $38,272,000 | – | 403,462 | +100.0% | 0.40% | – |
| Y | Buy | Alleghany Corp | $27,536,000 | +25.0% | 55,493 | +20.4% | 0.28% | +32.1% |
| FNV | Buy | Franco-Nevada Corp | $24,156,000 | +64.8% | 393,556 | +22.8% | 0.25% | +74.1% |
| PBI | Buy | Pitney Bowes Inc | $23,475,000 | +11.4% | 1,089,845 | +6.8% | 0.24% | +17.5% |
| IBM | Buy | Intl Bus Machines | $23,278,000 | +16.4% | 153,700 | +5.8% | 0.24% | +23.1% |
| HPQ | Buy | HP Inc | $23,041,000 | +21.5% | 1,870,245 | +16.7% | 0.24% | +28.6% |
| CAT | Buy | Caterpillar Inc | $22,965,000 | +13.3% | 300,043 | +0.6% | 0.24% | +19.7% |
| GG | Buy | Goldcorp, Inc. DL | $22,817,000 | +52.7% | 1,405,880 | +8.8% | 0.24% | +61.6% |
| F | Buy | Ford Motor Co | $22,663,000 | +12.2% | 1,678,715 | +17.1% | 0.23% | +18.8% |
| IP | Buy | International Paper | $22,467,000 | +13.7% | 547,447 | +4.4% | 0.23% | +20.2% |
| MO | Buy | Altria Group Inc | $22,504,000 | +8.9% | 359,149 | +1.1% | 0.23% | +14.9% |
| KO | Buy | Coca-Cola Co/The | $22,457,000 | +12.8% | 484,102 | +4.5% | 0.23% | +19.6% |
| JNJ | Buy | Johnson & Johnson | $22,410,000 | +10.3% | 207,116 | +4.7% | 0.23% | +16.7% |
| DOW | Buy | Dow Chemical Co/The | $22,418,000 | +15.2% | 440,769 | +16.6% | 0.23% | +21.6% |
| IVZ | Buy | Invesco Ltd. | $22,404,000 | +7.7% | 728,103 | +17.2% | 0.23% | +13.8% |
| PM | Buy | Philip Morris Intl. | $22,210,000 | +11.7% | 226,377 | +0.1% | 0.23% | +18.0% |
| ABBV | Buy | AbbVie Inc | $22,091,000 | +3.1% | 386,740 | +6.9% | 0.23% | +9.1% |
| PG | Buy | Procter & Gamble Co | $22,031,000 | +10.1% | 267,664 | +6.3% | 0.23% | +16.4% |
| NAVI | Buy | Navient Corporation | $21,843,000 | +20.7% | 1,824,822 | +15.5% | 0.23% | +27.7% |
| MRK | Buy | Merck & Co Inc | $21,764,000 | +9.8% | 411,338 | +9.7% | 0.22% | +16.6% |
| PBCT | Buy | People's United Fin. | $21,829,000 | +10.7% | 1,370,334 | +12.2% | 0.22% | +17.2% |
| CINF | Buy | Cincinnati Financial | $21,664,000 | +10.9% | 331,457 | +0.4% | 0.22% | +17.3% |
| COP | Buy | ConocoPhillips | $21,708,000 | +13.1% | 539,071 | +31.2% | 0.22% | +19.8% |
| MET | Buy | Metlife Inc | $21,729,000 | +8.6% | 494,511 | +19.2% | 0.22% | +14.9% |
| LYB | New | LyondellBasell Ind. CL A | $21,369,000 | – | 249,692 | +100.0% | 0.22% | – |
| QCOM | Buy | Qualcomm Inc | $21,430,000 | +4.1% | 419,046 | +1.7% | 0.22% | +10.0% |
| PFE | Buy | Pfizer Inc | $21,266,000 | +8.0% | 717,492 | +17.6% | 0.22% | +14.6% |
| STX | Buy | Seagate Technology | $20,804,000 | +4.6% | 603,900 | +11.3% | 0.22% | +10.8% |
| MOS | Buy | The Mosiac Company | $20,549,000 | +10.2% | 761,084 | +12.6% | 0.21% | +16.5% |
| ESV | Buy | Ensco PLC Class A | $20,242,000 | +0.7% | 1,952,021 | +49.5% | 0.21% | +6.6% |
| XLV | Buy | SPDR Health Care ETFetf | $15,107,000 | -0.5% | 222,878 | +5.8% | 0.16% | +5.4% |
| GCC | New | WisdomTree Cont Cmdt ETFetf | $14,849,000 | – | 756,433 | +100.0% | 0.15% | – |
| XLF | Buy | SPDR Financial ETFetf | $14,753,000 | -2.6% | 655,397 | +2.8% | 0.15% | +2.7% |
| IAC | Buy | IAC/Interactive Corp | $12,715,000 | +18.0% | 270,071 | +50.5% | 0.13% | +24.8% |
| AGG | New | iShs Barclays AggBnd ETFetf | $8,929,000 | – | 80,515 | +100.0% | 0.09% | – |
| LMCA | New | Liberty Media Corp | $8,593,000 | – | 222,445 | +100.0% | 0.09% | – |
| LVNTA | New | Liberty Ventures | $8,189,000 | – | 209,344 | +100.0% | 0.08% | – |
| RGLD | Buy | Royal Gold, Inc. DL | $7,329,000 | +44.4% | 142,900 | +2.7% | 0.08% | +52.0% |
| OAK | Buy | Oaktree Capital Group | $7,100,000 | +28.7% | 143,931 | +24.5% | 0.07% | +35.2% |
| EGO | Buy | Eldorado Gold Corp. DL | $5,555,000 | +52.3% | 1,757,930 | +43.1% | 0.06% | +58.3% |
| BTG | New | B2Gold Corporation | $5,105,000 | – | 3,075,105 | +100.0% | 0.05% | – |
| HMY | New | Harmony Gold Mining ADR | $4,234,000 | – | 1,163,112 | +100.0% | 0.04% | – |
| SA | Buy | Seabridge Gold Inc. DL | $3,282,000 | +63.0% | 299,458 | +23.3% | 0.03% | +70.0% |
| IAG | Buy | IAMGOLD Corp. DL | $2,963,000 | +1099.6% | 1,340,894 | +671.4% | 0.03% | +1450.0% |
| SLW | Buy | Silver Wheaton Corp DL | $2,864,000 | +95.9% | 172,766 | +46.7% | 0.03% | +114.3% |
| PVG | Buy | Pretium Resources | $2,690,000 | +38.4% | 502,837 | +30.4% | 0.03% | +47.4% |
| EQIX | Buy | Equinix, Inc | $2,661,000 | +16.7% | 8,047 | +6.7% | 0.03% | +22.7% |
| EBS | Buy | Emergent Biosolution | $2,083,000 | +1.5% | 57,308 | +11.7% | 0.02% | +10.0% |
| IWF | Buy | iShs R1K Grwth Index ETFetf | $2,061,000 | +17.0% | 20,741 | +17.1% | 0.02% | +23.5% |
| CDE | Buy | Coeur Mining Inc. DL | $1,925,000 | +131.1% | 342,570 | +2.0% | 0.02% | +150.0% |
| FSM | Buy | Fortuna Silver Mines | $1,875,000 | +89.4% | 480,667 | +9.2% | 0.02% | +90.0% |
| SSRI | Buy | Silver Standard Res DL | $1,583,000 | +28.0% | 285,283 | +19.4% | 0.02% | +33.3% |
| AMAG | Buy | AMAG Pharmaceuticals | $1,351,000 | -19.5% | 57,738 | +3.9% | 0.01% | -12.5% |
| SCLN | Buy | SciClone Pharma Inc | $1,126,000 | +82.5% | 102,322 | +52.5% | 0.01% | +100.0% |
| ENTA | Buy | Enanta Pharma | $1,087,000 | -9.9% | 37,000 | +1.3% | 0.01% | -8.3% |
| PDLI | Buy | PDL BioPharma Inc | $1,102,000 | +0.9% | 330,907 | +7.3% | 0.01% | 0.0% |
| SCMP | Buy | Sucampo Pharm. Inc. Class A | $978,000 | -27.8% | 89,478 | +14.2% | 0.01% | -23.1% |
| FPRX | New | Five Prime Therap. | $540,000 | – | 13,289 | +100.0% | 0.01% | – |
| VA | Buy | Virgin America Inc | $617,000 | +13.4% | 16,001 | +6.0% | 0.01% | +20.0% |
| GRUB | Buy | GrubHub Inc | $455,000 | +4.6% | 18,113 | +0.8% | 0.01% | +25.0% |
| ALGT | Buy | Allegiant Travel | $447,000 | +18.9% | 2,509 | +12.1% | 0.01% | +25.0% |
| AAL | New | American Airlines | $454,000 | – | 11,062 | +100.0% | 0.01% | – |
| AEO | New | American Eagle | $477,000 | – | 28,635 | +100.0% | 0.01% | – |
| ARII | New | American Railcar | $437,000 | – | 10,719 | +100.0% | 0.01% | – |
| AMSG | New | Amsurg Corp | $456,000 | – | 6,113 | +100.0% | 0.01% | – |
| ABCW | New | Anchor Bancorp Wisco | $443,000 | – | 9,830 | +100.0% | 0.01% | – |
| BOFI | Buy | BofI Holding Inc | $471,000 | +38.1% | 22,077 | +36.3% | 0.01% | +66.7% |
| BANC | New | Banc of California | $476,000 | – | 27,181 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Inc | $484,000 | -6.2% | 1,860 | +10.5% | 0.01% | 0.0% |
| BPFH | New | Boston Private Finl. | $443,000 | – | 38,654 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE Group Inc | $497,000 | -11.7% | 17,236 | +5.8% | 0.01% | 0.0% |
| CEB | Buy | CEB Inc | $500,000 | +6.2% | 7,719 | +0.5% | 0.01% | 0.0% |
| CSGS | New | CSG Systems Intl. | $489,000 | – | 10,819 | +100.0% | 0.01% | – |
| CDNS | New | Cadence Design Sys | $444,000 | – | 18,833 | +100.0% | 0.01% | – |
| CATM | New | Cardtronics, Inc. | $445,000 | – | 12,376 | +100.0% | 0.01% | – |
| CATO | New | Cato Corp/The | $449,000 | – | 11,659 | +100.0% | 0.01% | – |
| CVCO | New | Cavco Industries Inc | $460,000 | – | 4,918 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp. | $436,000 | – | 4,356 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings | $436,000 | – | 12,172 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $436,000 | – | 5,545 | +100.0% | 0.01% | – |
| FIX | New | Comfort Systems USA | $470,000 | – | 14,801 | +100.0% | 0.01% | – |
| DY | Buy | Dycom Industries Inc | $488,000 | +8.2% | 7,549 | +17.0% | 0.01% | +25.0% |
| EXP | Buy | Eagle Materials Inc | $475,000 | +27.7% | 6,772 | +9.9% | 0.01% | +25.0% |
| EBIX | New | Ebix Inc. | $450,000 | – | 11,025 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences | $436,000 | – | 4,946 | +100.0% | 0.01% | – |
| ENSG | New | Ensign Group Inc. | $455,000 | – | 20,101 | +100.0% | 0.01% | – |
| EPAM | New | EPAM Systems, Inc. | $453,000 | – | 6,066 | +100.0% | 0.01% | – |
| EXLS | New | Exlservice Holdings | $459,000 | – | 8,860 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc | $480,000 | – | 4,205 | +100.0% | 0.01% | – |
| FDS | Buy | Factset Research Sys | $480,000 | -6.1% | 3,166 | +0.7% | 0.01% | 0.0% |
| FHI | New | Federated Investors | $443,000 | – | 15,340 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $453,000 | – | 27,113 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $443,000 | – | 4,318 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home | $452,000 | – | 8,068 | +100.0% | 0.01% | – |
| GATX | New | GATX Corp | $441,000 | – | 9,286 | +100.0% | 0.01% | – |
| GTTN | New | GTT Communications | $456,000 | – | 27,549 | +100.0% | 0.01% | – |
| GM | New | General Motors Co. | $470,000 | – | 14,958 | +100.0% | 0.01% | – |
| THRM | Buy | Gentherm Inc | $447,000 | -11.5% | 10,754 | +0.9% | 0.01% | 0.0% |
| ROCK | New | Gibraltar Industries | $470,000 | – | 16,451 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc | $438,000 | -1.6% | 4,771 | +8.4% | 0.01% | +25.0% |
| GBX | Buy | Greenbrier Cos Inc | $460,000 | +11.7% | 16,638 | +31.9% | 0.01% | +25.0% |
| HCA | New | HCA Holdings Inc. | $455,000 | – | 5,832 | +100.0% | 0.01% | – |
| HCI | Buy | HCI Group Inc | $445,000 | -2.0% | 13,370 | +2.7% | 0.01% | +25.0% |
| HNI | New | HNI Corp | $471,000 | – | 12,017 | +100.0% | 0.01% | – |
| HLS | New | Healthsouth Corp. | $456,000 | – | 12,112 | +100.0% | 0.01% | – |
| HW | New | Headwaters Inc | $460,000 | – | 23,204 | +100.0% | 0.01% | – |
| HEIA | New | HEICO Corp Class A | $459,000 | – | 9,641 | +100.0% | 0.01% | – |
| HRTG | Buy | Heritage Ins. Hlds. | $458,000 | -18.1% | 28,660 | +11.9% | 0.01% | 0.0% |
| HIBB | New | Hibbett Sports Inc. | $437,000 | – | 12,168 | +100.0% | 0.01% | – |
| A104PS | New | Hilton Worldwide Hld | $496,000 | – | 22,034 | +100.0% | 0.01% | – |
| HEP | New | Holly Energy Partner Limited Liability | $460,000 | – | 13,595 | +100.0% | 0.01% | – |
| IMS | New | IMS Health Holdings | $442,000 | – | 16,638 | +100.0% | 0.01% | – |
| ITT | New | ITT Corp | $442,000 | – | 11,993 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works | $446,000 | – | 4,356 | +100.0% | 0.01% | – |
| ILMN | Buy | Illumina Inc | $461,000 | +3.1% | 2,846 | +22.1% | 0.01% | +25.0% |
| IDCC | New | InterDigital Inc. | $455,000 | – | 8,170 | +100.0% | 0.01% | – |
| ITG | New | Investment Tech. | $440,000 | – | 19,914 | +100.0% | 0.01% | – |
| IRBT | New | Irobot Corp. | $451,000 | – | 12,766 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $486,000 | – | 23,019 | +100.0% | 0.01% | – |
| JCOM | New | j2 Global Inc. | $456,000 | – | 7,411 | +100.0% | 0.01% | – |
| KLAC | New | Kla-Tencor Corp | $446,000 | – | 6,125 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Tech | $452,000 | – | 16,282 | +100.0% | 0.01% | – |
| KFRC | New | Kforce Inc | $475,000 | – | 24,234 | +100.0% | 0.01% | – |
| KNL | Buy | Knoll Inc. | $473,000 | +18.0% | 21,839 | +2.4% | 0.01% | +25.0% |
| LGIH | Buy | LGI Homes, Inc. | $475,000 | +13.4% | 19,602 | +13.9% | 0.01% | +25.0% |
| LZB | New | La-Z-Boy Inc | $446,000 | – | 16,669 | +100.0% | 0.01% | – |
| LKFN | New | Lakeland Financial | $442,000 | – | 9,645 | +100.0% | 0.01% | – |
| LTXB | Buy | Legacy Texas Fin Grp | $438,000 | +4.8% | 22,296 | +33.5% | 0.01% | +25.0% |
| TREE | Buy | LendingTree Inc | $464,000 | +23.4% | 4,742 | +12.4% | 0.01% | +25.0% |
| LVLT | New | Level 3 Comm. | $482,000 | – | 9,114 | +100.0% | 0.01% | – |
| LXRX | New | Lexicon Pharm. | $456,000 | – | 38,137 | +100.0% | 0.01% | – |
| MMI | Buy | Marcus & Millichap | $456,000 | +41.2% | 17,968 | +62.0% | 0.01% | +66.7% |
| MMC | New | Marsh & McLennan Cos | $478,000 | – | 7,864 | +100.0% | 0.01% | – |
| MHFI | New | McGraw Hill Financ. | $493,000 | – | 4,985 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson Corp | $467,000 | -8.4% | 2,969 | +14.8% | 0.01% | 0.0% |
| MDVN | New | Medivation Inc. | $526,000 | – | 11,444 | +100.0% | 0.01% | – |
| MEI | Buy | Methode Electronics | $452,000 | -7.2% | 15,462 | +1.0% | 0.01% | 0.0% |
| MSTR | New | MicroStrategy Inc. | $462,000 | – | 2,573 | +100.0% | 0.01% | – |
| MDXG | Buy | MiMedx Group Inc. | $456,000 | +0.7% | 52,169 | +7.9% | 0.01% | +25.0% |
| NRZ | New | New Residential Inv. REIT | $442,000 | – | 38,001 | +100.0% | 0.01% | – |
| NTRI | Buy | Nutr/System, Inc | $457,000 | +16.9% | 21,896 | +21.2% | 0.01% | +25.0% |
| ORI | New | Old Republic Intl | $437,000 | – | 23,893 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group | $450,000 | – | 5,410 | +100.0% | 0.01% | – |
| OTIC | Buy | Otonomy Inc | $491,000 | -44.6% | 32,879 | +3.0% | 0.01% | -44.4% |
| PGTI | New | PGT Inc | $461,000 | – | 46,844 | +100.0% | 0.01% | – |
| PKG | Buy | Packaging Corp Amer. | $475,000 | -0.2% | 7,861 | +4.1% | 0.01% | 0.0% |
| PRXL | New | Parexel Intl | $453,000 | – | 7,223 | +100.0% | 0.01% | – |
| PEGA | New | Pegasystems Inc. | $439,000 | – | 17,305 | +100.0% | 0.01% | – |
| PETS | New | PetMed Express, Inc. | $437,000 | – | 24,399 | +100.0% | 0.01% | – |
| PAHC | New | Phirbo Animal Health | $468,000 | – | 17,320 | +100.0% | 0.01% | – |
| PLAB | New | Photronics Inc | $451,000 | – | 43,369 | +100.0% | 0.01% | – |
| PIPR | New | Piper Jaffray Cos | $474,000 | – | 9,557 | +100.0% | 0.01% | – |
| PII | Buy | Polaris Industries | $441,000 | +32.4% | 4,479 | +15.7% | 0.01% | +66.7% |
| BPOP | New | Popular Inc | $445,000 | – | 15,552 | +100.0% | 0.01% | – |
| PB | New | Prosperity Bancshare | $447,000 | – | 9,645 | +100.0% | 0.01% | – |
| RMBS | New | Rambus Inc | $457,000 | – | 33,237 | +100.0% | 0.01% | – |
| RUBI | New | Rubicon Project | $480,000 | – | 26,261 | +100.0% | 0.01% | – |
| RUTH | New | Ruth's Hospitality | $457,000 | – | 24,826 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI Investments Co | $455,000 | -12.3% | 10,578 | +6.8% | 0.01% | 0.0% |
| SAIA | New | Saia Inc. | $455,000 | – | 16,159 | +100.0% | 0.01% | – |
| JBSS | New | John Sanfilippo &Son | $438,000 | – | 6,346 | +100.0% | 0.01% | – |
| SANM | New | Sanmina Corp | $472,000 | – | 20,196 | +100.0% | 0.01% | – |
| SC | New | Santander Consmr USA | $459,000 | – | 43,768 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $441,000 | – | 9,194 | +100.0% | 0.01% | – |
| SSD | New | Simpson Mfg. | $458,000 | – | 12,007 | +100.0% | 0.01% | – |
| SWKS | Buy | Skyworks Solutions | $452,000 | +1.8% | 5,796 | +0.4% | 0.01% | +25.0% |
| SFM | New | Sprouts Farmers Mkt | $438,000 | – | 15,085 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Deck | $450,000 | – | 4,274 | +100.0% | 0.01% | – |
| SWFT | Buy | Swift Transportation | $483,000 | +40.0% | 25,910 | +3.8% | 0.01% | +66.7% |
| SYKE | New | Sykes Enterprises | $446,000 | – | 14,777 | +100.0% | 0.01% | – |
| TPH | Buy | TRI Pointe Homes Inc | $451,000 | +1.3% | 38,272 | +9.1% | 0.01% | +25.0% |
| TEP | Buy | Tallgrass Energy MLP | $448,000 | -6.5% | 11,688 | +0.5% | 0.01% | 0.0% |
| TFX | New | Teleflex Inc | $453,000 | – | 2,886 | +100.0% | 0.01% | – |
| TEN | New | Tenneco Inc | $452,000 | – | 8,766 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc. | $446,000 | – | 10,223 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co | $488,000 | – | 6,650 | +100.0% | 0.01% | – |
| TOWN | New | TowneBank | $453,000 | – | 23,630 | +100.0% | 0.01% | – |
| USNA | Buy | USANA Health Science | $438,000 | -2.2% | 3,608 | +2.9% | 0.01% | +25.0% |
| USG | New | USG Corp | $495,000 | – | 19,940 | +100.0% | 0.01% | – |
| UAL | New | United Continental | $480,000 | – | 8,011 | +100.0% | 0.01% | – |
| UIHC | New | United Insurance | $476,000 | – | 24,797 | +100.0% | 0.01% | – |
| UFPI | New | Universal Forest | $468,000 | – | 5,459 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $441,000 | – | 13,315 | +100.0% | 0.01% | – |
| WOOF | New | VCA Inc | $448,000 | – | 7,759 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $437,000 | – | 3,266 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO Data Intl Inc | $453,000 | -6.0% | 29,431 | +2.2% | 0.01% | 0.0% |
| VMW | New | VMware Inc. | $454,000 | – | 8,677 | +100.0% | 0.01% | – |
| WAB | Buy | Wabtec Corp | $437,000 | +17.5% | 5,516 | +5.6% | 0.01% | +25.0% |
| WAFD | New | Washington Federal | $437,000 | – | 19,301 | +100.0% | 0.01% | – |
| WEB | New | Web.com Group Inc | $488,000 | – | 24,610 | +100.0% | 0.01% | – |
| WBMD | New | WebMD Health Corp. Class A | $460,000 | – | 7,346 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance | $456,000 | – | 13,664 | +100.0% | 0.01% | – |
| WNR | Buy | Western Refining Inc | $442,000 | +5.7% | 15,192 | +29.6% | 0.01% | +25.0% |
| WU | New | Western Union Co | $445,000 | – | 23,091 | +100.0% | 0.01% | – |
| WRLD | New | World Acceptance | $473,000 | – | 12,466 | +100.0% | 0.01% | – |
| AMBA | Buy | Ambarella Inc | $506,000 | +29.4% | 11,328 | +61.7% | 0.01% | +25.0% |
| ESNT | New | Essent Group Ltd. | $452,000 | – | 21,751 | +100.0% | 0.01% | – |
| G | New | Genpact Ltd | $447,000 | – | 16,444 | +100.0% | 0.01% | – |
| NCLH | New | Norwegian Cruise Lin | $487,000 | – | 8,816 | +100.0% | 0.01% | – |
| TNK | Buy | Teekay Tankers Ltd. | $395,000 | -25.6% | 107,494 | +39.3% | 0.00% | -20.0% |
| CSCD | New | Cascade Microtech | $425,000 | – | 20,606 | +100.0% | 0.00% | – |
| LCI | Buy | Lannett Company, Inc | $384,000 | +7.3% | 21,424 | +140.0% | 0.00% | +33.3% |
| WSFS | New | WSFS Financial Corp. | $435,000 | – | 13,381 | +100.0% | 0.00% | – |
| WDR | Buy | Waddell & Reed Fin. | $411,000 | +8.7% | 17,440 | +32.1% | 0.00% | 0.0% |
| PACW | Buy | PacWest Bancorp | $434,000 | -10.7% | 11,672 | +3.4% | 0.00% | -20.0% |
| LAD | Buy | Lithia Motors CL A | $411,000 | -12.4% | 4,712 | +7.2% | 0.00% | -20.0% |
| GMLP | Buy | Golar LNG Partners | $431,000 | +18.4% | 29,309 | +7.8% | 0.00% | 0.0% |
| MPC | New | Marathon Petroleum | $433,000 | – | 11,649 | +100.0% | 0.00% | – |
| SAM | Buy | Boston Beer Company | $435,000 | 0.0% | 2,348 | +9.1% | 0.00% | 0.0% |
| BJRI | New | BJ's Restaurants Inc | $407,000 | – | 9,780 | +100.0% | 0.00% | – |
| WSM | Buy | Williams-Sonoma Inc | $401,000 | +3.4% | 7,330 | +10.5% | 0.00% | 0.0% |
| WETF | Buy | WisdomTree Inv. Inc. | $407,000 | -5.1% | 35,621 | +30.2% | 0.00% | 0.0% |
| BKU | New | BankUnited | $413,000 | – | 11,993 | +100.0% | 0.00% | – |
| AKBA | Buy | Akebia Therapuetics | $384,000 | -26.3% | 42,622 | +5.6% | 0.00% | -20.0% |
| AKAM | New | Akamai Technologies | $434,000 | – | 7,805 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $394,000 | – | 68,390 | +100.0% | 0.00% | – |
| EGBN | New | Eagle Bancorp | $421,000 | – | 8,764 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $409,000 | – | 3,002 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First Natl Class A | $434,000 | – | 9,629 | +100.0% | 0.00% | – |
| DIN | New | DineEquity Inc. | $429,000 | – | 4,590 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Hldg | $428,000 | – | 27,077 | +100.0% | 0.00% | – |
| SKX | Buy | Skechers U.S.A. Class A | $401,000 | +23.8% | 13,183 | +23.0% | 0.00% | +33.3% |
| GIII | Buy | G-III Apparel Group | $392,000 | +18.1% | 8,019 | +7.0% | 0.00% | +33.3% |
| SSB | New | South State Corp | $422,000 | – | 6,575 | +100.0% | 0.00% | – |
| STRZA | New | Starz - Liberty Cap. | $398,000 | – | 15,123 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $399,000 | – | 5,842 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $430,000 | – | 10,542 | +100.0% | 0.00% | – |
| GPK | New | Graphic Pack Hldg | $434,000 | – | 33,762 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $420,000 | – | 15,489 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American | $421,000 | – | 8,376 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc. | $430,000 | – | 18,323 | +100.0% | 0.00% | – |
| HF | Buy | HFF Inc. CL A | $431,000 | -1.4% | 15,660 | +11.2% | 0.00% | 0.0% |
| CPS | New | Cooper-Standard Hldg | $414,000 | – | 5,757 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharma | $418,000 | – | 1,161 | +100.0% | 0.00% | – |
| HSNI | New | HSN Inc. | $416,000 | – | 7,954 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet | $430,000 | – | 6,664 | +100.0% | 0.00% | – |
| HAFC | Buy | Hanmi Financial Corp | $431,000 | -6.9% | 19,583 | +0.2% | 0.00% | -20.0% |
| HAS | New | Hasbro Inc | $435,000 | – | 5,436 | +100.0% | 0.00% | – |
| TRN | Buy | Trinity Industries | $434,000 | -2.9% | 23,721 | +27.5% | 0.00% | 0.0% |
| INCR | New | INC Research Hldgs | $432,000 | – | 10,484 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear | $425,000 | – | 7,078 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics | $395,000 | – | 3,549 | +100.0% | 0.00% | – |
| INGR | Buy | Ingredion Inc. | $431,000 | +79.6% | 4,037 | +61.2% | 0.00% | +100.0% |
| UVE | Buy | Universal Ins Hldgs | $409,000 | -2.4% | 22,967 | +26.9% | 0.00% | 0.0% |
| INSYQ | New | Insys Therapeutics | $385,000 | – | 24,097 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $428,000 | – | 4,761 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Inc | $430,000 | – | 4,663 | +100.0% | 0.00% | – |
| IQNT | Buy | Inteliquent Inc. | $430,000 | +4.1% | 26,806 | +15.4% | 0.00% | 0.0% |
| ISBC | New | Investors Bancorp | $433,000 | – | 37,237 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $423,000 | – | 16,598 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc. Class A | $423,000 | – | 16,886 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $434,000 | – | 8,194 | +100.0% | 0.00% | – |
| CSFL | New | Centerstate Banks | $424,000 | – | 28,507 | +100.0% | 0.00% | – |
| ARLZ | New | Aralez Pharma | $255,000 | – | 71,930 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile Telesystems ADR | $235,000 | +41.6% | 29,063 | +8.5% | 0.00% | 0.0% |
| CBD | Buy | Cia Brasileira Dist ADR | $227,000 | +54.4% | 16,295 | +16.4% | 0.00% | +100.0% |
| RDY | New | Dr. Reddy's Labs ADR | $203,000 | – | 4,503 | +100.0% | 0.00% | – |
| INFY | Buy | Infosys Tech Ltd ADR | $227,000 | +28.2% | 11,941 | +13.3% | 0.00% | 0.0% |
| VIV | Buy | Telef Brasil ADR | $235,000 | +44.2% | 18,785 | +3.8% | 0.00% | 0.0% |
| S | Buy | Sprint Corp | $40,000 | +8.1% | 11,426 | +12.2% | 0.00% | – |
| GNW | New | Genworth Financial | $36,000 | – | 13,169 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Red Rocks Capital LLC #1
- Morningstar Investment Services LLC #2
- Sterling Global Strategies LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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)
| 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 | 2024-05-14 |
| 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 |
View ALPS ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.