$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | New | Antero Midstream | $86,861,000 | – | 3,928,591 | +100.0% | 0.90% | – |
| 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% | – |
| LYB | New | LyondellBasell Ind. CL A | $21,369,000 | – | 249,692 | +100.0% | 0.22% | – |
| GCC | New | WisdomTree Cont Cmdt ETFetf | $14,849,000 | – | 756,433 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| FPRX | New | Five Prime Therap. | $540,000 | – | 13,289 | +100.0% | 0.01% | – |
| 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% | – |
| BANC | New | Banc of California | $476,000 | – | 27,181 | +100.0% | 0.01% | – |
| BPFH | New | Boston Private Finl. | $443,000 | – | 38,654 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROCK | New | Gibraltar Industries | $470,000 | – | 16,451 | +100.0% | 0.01% | – |
| HCA | New | HCA Holdings Inc. | $455,000 | – | 5,832 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDVN | New | Medivation Inc. | $526,000 | – | 11,444 | +100.0% | 0.01% | – |
| MSTR | New | MicroStrategy Inc. | $462,000 | – | 2,573 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Inv. REIT | $442,000 | – | 38,001 | +100.0% | 0.01% | – |
| 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% | – |
| PGTI | New | PGT Inc | $461,000 | – | 46,844 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYKE | New | Sykes Enterprises | $446,000 | – | 14,777 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VMW | New | VMware Inc. | $454,000 | – | 8,677 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSCD | New | Cascade Microtech | $425,000 | – | 20,606 | +100.0% | 0.00% | – |
| WSFS | New | WSFS Financial Corp. | $435,000 | – | 13,381 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum | $433,000 | – | 11,649 | +100.0% | 0.00% | – |
| BJRI | New | BJ's Restaurants Inc | $407,000 | – | 9,780 | +100.0% | 0.00% | – |
| BKU | New | BankUnited | $413,000 | – | 11,993 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAS | New | Hasbro Inc | $435,000 | – | 5,436 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RDY | New | Dr. Reddy's Labs ADR | $203,000 | – | 4,503 | +100.0% | 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.