$11.3 Billion is the total value of ALPS ADVISORS INC's 611 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFMD | Exit | Affimed Therapeutics | $0 | – | -37,403 | -100.0% | -0.00% | – |
| TKAI | Exit | Tokai Pharmaceutical | $0 | – | -25,399 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics | $0 | – | -30,625 | -100.0% | -0.00% | – |
| MDGN | Exit | Medgenics Inc | $0 | – | -36,956 | -100.0% | -0.00% | – |
| ECYT | Exit | Endocyte Inc. | $0 | – | -47,207 | -100.0% | -0.00% | – |
| OSIR | Exit | Osiris Therapeutics | $0 | – | -38,746 | -100.0% | -0.00% | – |
| ANTH | Exit | Anthera Pharmaceutic | $0 | – | -44,844 | -100.0% | -0.00% | – |
| AQXP | Exit | Aquinox Pharma | $0 | – | -19,356 | -100.0% | -0.00% | – |
| ACRX | Exit | Acelrx Pharmaceutica | $0 | – | -49,983 | -100.0% | -0.00% | – |
| FOMX | Exit | Foamix Ltd | $0 | – | -34,363 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SA ADR | $0 | – | -25,082 | -100.0% | -0.00% | – |
| BCRX | Exit | BioCryst Pharma Inc | $0 | – | -82,476 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceutical | $0 | – | -99,558 | -100.0% | -0.00% | – |
| CHMA | Exit | Chiasma, Inc. | $0 | – | -26,920 | -100.0% | -0.00% | – |
| VSAR | Exit | Versartis Inc | $0 | – | -33,018 | -100.0% | -0.00% | – |
| GNCA | Exit | Genocea Biosciences | $0 | – | -31,661 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -11,685 | -100.0% | -0.00% | – |
| CSCD | Exit | Cascade Microtech | $0 | – | -20,606 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -7,078 | -100.0% | -0.00% | – |
| XBIT | Exit | XBiotech Inc. | $0 | – | -36,194 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inc | $0 | – | -15,058 | -100.0% | -0.00% | – |
| NTI | Exit | Northern Tier Energy | $0 | – | -18,371 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeut | $0 | – | -40,184 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharma | $0 | – | -78,505 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -10,542 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financ. | $0 | – | -4,985 | -100.0% | -0.01% | – |
| ABCW | Exit | Anchor Bancorp Wisco | $0 | – | -9,830 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -11,993 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -2,881 | -100.0% | -0.01% | – |
| IWP | Exit | iShs Russell MdCp Gr ETFetf | $0 | – | -5,003 | -100.0% | -0.01% | – |
| ASND | Exit | Ascendis Pharma A/S ADR | $0 | – | -28,259 | -100.0% | -0.01% | – |
| CPGX | Exit | Columbia Pipeline | $0 | – | -27,320 | -100.0% | -0.01% | – |
| IWO | Exit | iShs R2K Growth ETFetf | $0 | – | -4,915 | -100.0% | -0.01% | – |
| BVN | Exit | Cia de Buenaventura ADR | $0 | – | -87,446 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Tech Corp | $0 | – | -43,213 | -100.0% | -0.01% | – |
| FWP | Exit | Forward Pharma ADR | $0 | – | -52,310 | -100.0% | -0.01% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -97,910 | -100.0% | -0.01% | – |
| IWF | Exit | iShs R1K Grwth Index ETFetf | $0 | – | -20,741 | -100.0% | -0.02% | – |
| MDCO | Exit | The Medicines Co | $0 | – | -78,098 | -100.0% | -0.03% | – |
| SLW | Exit | Silver Wheaton Corp DL | $0 | – | -172,766 | -100.0% | -0.03% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -126,124 | -100.0% | -0.05% | – |
| EGO | Exit | Eldorado Gold Corp. DL | $0 | – | -1,757,930 | -100.0% | -0.06% | – |
| NGD | Exit | New Gold Inc. DL | $0 | – | -1,566,869 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -251,142 | -100.0% | -0.07% | – |
| OAK | Exit | Oaktree Capital Group | $0 | – | -143,931 | -100.0% | -0.07% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -222,445 | -100.0% | -0.09% | – |
| AGG | Exit | iShs Barclays AggBnd ETFetf | $0 | – | -80,515 | -100.0% | -0.09% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -1,952,021 | -100.0% | -0.21% | – |
| CMI | Exit | Cummins Inc | $0 | – | -210,384 | -100.0% | -0.24% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -393,556 | -100.0% | -0.25% | – |
| Y | Exit | Alleghany Corp | $0 | – | -55,493 | -100.0% | -0.28% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -403,462 | -100.0% | -0.40% | – |
| BAM | Exit | Brookfield Asset Mgmt- Cl A | $0 | – | -1,397,711 | -100.0% | -0.50% | – |
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 2016-07-27
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.