$14.5 Billion is the total value of ALPS ADVISORS INC's 729 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | Nokia OYJ | $0 | – | -10,026 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -12,750 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -11,689 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -26,164 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING | $0 | – | -16,144 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -11,484 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,691 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -12,258 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group I | $0 | – | -3,974 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -14,834 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,042 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -4,079 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -43,356 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inc | $0 | – | -28,423 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -22,540 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -28,650 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,049 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,558 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -3,955 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -8,172 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -10,024 | -100.0% | -0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -30,564 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -15,642 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -10,674 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,391 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -12,480 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -12,889 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -6,653 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -3,528 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -21,739 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,756 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -998 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,037 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -15,204 | -100.0% | -0.00% | – |
| CRY | Exit | CryoLife Inc | $0 | – | -24,334 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -571 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -8,670 | -100.0% | -0.00% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -20,087 | -100.0% | -0.00% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -28,344 | -100.0% | -0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -2,513 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -6,116 | -100.0% | -0.00% | – |
| AIN | Exit | Albany International Corp | $0 | – | -10,164 | -100.0% | -0.00% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -50,098 | -100.0% | -0.00% | – |
| USG | Exit | USG Corp | $0 | – | -15,719 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -5,114 | -100.0% | -0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -33,292 | -100.0% | -0.00% | – |
| CYNO | Exit | Cynosure Inc | $0 | – | -8,310 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -23,727 | -100.0% | -0.00% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -15,143 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -10,370 | -100.0% | -0.00% | – |
| WNRL | Exit | Western Refining Logistics LP | $0 | – | -18,711 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX Corp | $0 | – | -40,645 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -11,876 | -100.0% | -0.00% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -12,911 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -17,577 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -3,984 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -5,936 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -4,190 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -2,943 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -8,705 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -2,464 | -100.0% | -0.00% | – |
| SSNI | Exit | Silver Spring Networks Inc | $0 | – | -31,064 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -4,425 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -3,560 | -100.0% | -0.00% | – |
| LDR | Exit | Landauer Inc | $0 | – | -9,448 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Theetf | $0 | – | -2,756 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -8,849 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -3,532 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -99,482 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -13,193 | -100.0% | -0.00% | – |
| HNI | Exit | HNI Corp | $0 | – | -7,791 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -5,278 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -29,876 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -11,703 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -8,031 | -100.0% | -0.00% | – |
| GK | Exit | G&K Services Inc | $0 | – | -4,225 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -7,415 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -6,215 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -6,377 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -8,897 | -100.0% | -0.00% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -10,058 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -9,549 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -10,247 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -32,390 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -19,634 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -5,703 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -25,246 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -15,310 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -3,097 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -11,659 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -11,777 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -6,578 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -38,438 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -43,479 | -100.0% | -0.00% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -13,257 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -6,193 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -8,149 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL International Corp | $0 | – | -6,236 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,840 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -24,723 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -7,559 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -25,743 | -100.0% | -0.00% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -15,792 | -100.0% | -0.00% | – |
| CVG | Exit | Convergys Corp | $0 | – | -16,349 | -100.0% | -0.00% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -4,342 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA Inc | $0 | – | -6,110 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -12,907 | -100.0% | -0.00% | – |
| TSRA | Exit | Tessera Holding Corp | $0 | – | -13,499 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -6,196 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -17,137 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,651 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -24,491 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -13,383 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -11,968 | -100.0% | -0.00% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -9,752 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -6,270 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inc | $0 | – | -16,413 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -11,491 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -10,911 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -3,321 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -15,935 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -6,057 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -12,269 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -6,801 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -3,611 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -12,952 | -100.0% | -0.00% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -17,993 | -100.0% | -0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -8,076 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -11,155 | -100.0% | -0.00% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -10,978 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -5,590 | -100.0% | -0.00% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -9,528 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -11,541 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -20,612 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -9,087 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -7,958 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -26,563 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings In | $0 | – | -31,112 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -11,049 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Co | $0 | – | -8,506 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -40,565 | -100.0% | -0.00% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -29,952 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -16,114 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -7,193 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -25,509 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -10,439 | -100.0% | -0.00% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -11,958 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -18,975 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -17,281 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -1,496 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -52,359 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -9,225 | -100.0% | -0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -24,796 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -12,902 | -100.0% | -0.00% | – |
| SSB | Exit | South State Corp | $0 | – | -5,551 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -9,511 | -100.0% | -0.00% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -5,187 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -37,914 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -19,652 | -100.0% | -0.00% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -2,602 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -11,578 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -21,622 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -14,086 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -6,203 | -100.0% | -0.00% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -7,197 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Incetf | $0 | – | -10,878 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -2,140 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -32,182 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -8,831 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -4,299 | -100.0% | -0.01% | – |
| CECO | Exit | Career Education Corp | $0 | – | -64,084 | -100.0% | -0.01% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -6,839 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -6,412 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -13,513 | -100.0% | -0.01% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -55,862 | -100.0% | -0.01% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -1,194,828 | -100.0% | -0.03% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -129,597 | -100.0% | -0.04% | – |
| PDBC | Exit | PwShs Opt Yield Dvsf ETFetf | $0 | – | -322,560 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -156,415 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -250,952 | -100.0% | -0.06% | – |
| BVN | Exit | Cia de Minas Buenaventura SAA | $0 | – | -784,209 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -159,948 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT- CL A | $0 | – | -987,745 | -100.0% | -0.24% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -10,307,852 | -100.0% | -0.26% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -2,388,243 | -100.0% | -0.27% | – |
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 2017-05-12
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.