ALPS ADVISORS INC - Q2 2019 holdings

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$13.5 Billion is the total value of ALPS ADVISORS INC's 892 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MPLX BuyMPLX LP$892,389,000
+1.3%
27,722,566
+3.5%
6.60%
+5.9%
ET BuyENERGY TRANSFER$874,252,000
-5.9%
62,091,770
+2.8%
6.47%
-1.6%
JPM BuyJPMORGAN CHASE$120,799,000
+11.4%
1,080,498
+0.8%
0.89%
+16.4%
BND BuyVANGUARD TOTAL Betf$104,971,000
+6.1%
1,263,642
+3.7%
0.78%
+10.8%
CSCO BuyCISCO SYSTEMS$100,805,000
+1.9%
1,841,857
+0.6%
0.75%
+6.6%
WFC BuyWELLS FARGO & CO$68,148,000
+14.3%
1,440,144
+16.7%
0.50%
+19.4%
VWO BuyVANGUARD FTSE EMetf$47,243,000
+0.1%
1,110,809
+0.0%
0.35%
+4.8%
WDC BuyWESTERN DIGITALmutual fund$46,402,000
+22.2%
975,858
+23.5%
0.34%
+27.5%
SLB BuySCHLUMBERGER LTD$40,112,000
-1.2%
1,009,349
+8.3%
0.30%
+3.5%
GM BuyGENERAL MOTORS C$39,245,000
+4.3%
1,018,560
+0.5%
0.29%
+9.0%
OXY BuyOCCIDENTAL PETE$38,002,000
-9.2%
755,816
+19.6%
0.28%
-5.1%
CAH BuyCARDINAL HEALTH$37,815,000
-0.4%
802,857
+1.8%
0.28%
+4.1%
NWL BuyNEWELL BRANDS IN$37,704,000
+1.1%
2,445,109
+0.6%
0.28%
+5.7%
LUMN BuyCENTURYLINK INC$37,562,000
+2.7%
3,194,059
+4.7%
0.28%
+7.3%
M BuyMACY'S INC$37,273,000
-9.5%
1,736,872
+1.3%
0.28%
-5.5%
PM BuyPHILIP MORRIS IN$36,987,000
-4.9%
470,998
+7.1%
0.27%
-0.4%
HP BuyHELMERICH & PAYN$37,080,000
-6.1%
732,521
+3.1%
0.27%
-1.8%
LEG BuyLEGGETT & PLATT$36,383,000
+1.8%
948,222
+12.0%
0.27%
+6.3%
BMY BuyBRISTOL-MYER SQB$35,880,000
-3.0%
791,186
+2.0%
0.27%
+1.5%
IP BuyINTL PAPER CO$35,726,000
-5.8%
824,699
+0.6%
0.26%
-1.9%
NLSN BuyNIELSEN HOLDINGS$34,746,000
+1.6%
1,537,452
+6.4%
0.26%
+6.2%
MO BuyALTRIA GROUP INC$34,083,000
-15.2%
719,809
+2.8%
0.25%
-11.6%
VTV BuyVANGUARD VAL ETFetf$28,404,000
+38.5%
256,078
+34.4%
0.21%
+44.8%
VDC BuyVANGUARD CN ST Eetf$23,866,000
+13.2%
160,432
+10.5%
0.18%
+18.8%
EFV BuyISHARES MSCI EAFetf$22,649,000
+15.5%
471,164
+17.5%
0.17%
+20.9%
WPM BuyWHEATON PRECIOUSmutual fund$22,505,000
+13.1%
930,723
+11.4%
0.17%
+18.4%
EWU BuyISHARES MSCI UNIetf$20,595,000
+0.2%
637,236
+2.3%
0.15%
+4.1%
DBEF BuyXTRACKERS MSCI Eetf$19,955,000
+31.1%
631,283
+29.5%
0.15%
+37.0%
AXP BuyAMERICAN EXPRESS$17,991,000
+13.0%
145,747
+0.1%
0.13%
+17.7%
EMLC BuyVANECK VECTORS Jetf$17,495,000
+23.8%
504,189
+19.1%
0.13%
+29.0%
XLB BuySPDR-MATERIALS$14,812,000
+5.7%
253,201
+0.3%
0.11%
+11.1%
XLF BuySPDR-FINL SELECT$14,806,000
+9.6%
536,442
+2.1%
0.11%
+14.6%
XLI BuySPDR-INDU SELECT$14,666,000
+3.4%
189,439
+0.2%
0.11%
+9.0%
XLE BuySPDR-ENERGY SEL$14,637,000
+3.7%
229,737
+7.6%
0.11%
+8.0%
XLV BuySPDR-HEALTH CARE$14,433,000
+3.5%
155,792
+2.5%
0.11%
+8.1%
FLJP NewFRANKLIN JAPANetf$11,796,000–491,070
+100.0%
0.09%–
VMBS BuyVANGUARD MORTGAGetf$10,084,000
+5.8%
190,877
+4.8%
0.08%
+11.9%
EMB BuyISHARES JP MORGAetf$9,016,000
+4.9%
79,587
+1.9%
0.07%
+9.8%
VCSH BuyVANGUARD-S/T CORetf$8,478,000
+42.5%
105,080
+40.9%
0.06%
+50.0%
ACAD NewACADIA PHARMACEU$8,039,000–300,750
+100.0%
0.06%–
FGEN BuyFIBROGEN INC$8,120,000
-3.0%
179,728
+16.7%
0.06%
+1.7%
AG BuyFIRST MAJESTIC S$7,792,000
+28.6%
985,028
+6.9%
0.06%
+34.9%
GOLD BuyBARRICK GOLD CRP$7,845,000
+16.8%
497,470
+1.6%
0.06%
+20.8%
PAGP BuyPLAINS GP HOLD-A$7,756,000
+5.9%
310,607
+5.7%
0.06%
+9.6%
KGC BuyKINROSS GOLD$7,678,000
+68.0%
1,978,817
+48.9%
0.06%
+78.1%
LNG BuyCHENIERE ENERGY$7,578,000
+2.9%
110,705
+2.8%
0.06%
+7.7%
ALKS NewALKERMES PLC$7,377,000–327,275
+100.0%
0.06%–
AU BuyANGLOGOLD AS-ADR$7,313,000
+37.9%
410,625
+1.4%
0.05%
+42.1%
UTHR BuyUNITED THERAPEUT$7,135,000
-20.3%
91,402
+19.8%
0.05%
-15.9%
TRGP BuyTARGA RESOURCES$7,140,000
-1.6%
181,871
+4.1%
0.05%
+3.9%
BTG BuyB2GOLD CORP$7,110,000
+12.4%
2,346,628
+4.3%
0.05%
+17.8%
SSRM BuySSR MINING INC$7,075,000
+50.1%
517,551
+39.0%
0.05%
+57.6%
IAG BuyIAMGOLD CORP$6,751,000
+41.4%
1,997,377
+45.2%
0.05%
+47.1%
ETRN NewEQUITRANS MIDSTR$6,318,000–320,526
+100.0%
0.05%–
MOR NewMORPHOSYS AG ADR$6,407,000–265,420
+100.0%
0.05%–
VTIP BuyVANG SH TERM TIPetf$5,192,000
+2.6%
105,273
+1.2%
0.04%
+5.6%
SAND BuySANDSTORM GOLD$5,070,000
+31.5%
915,228
+30.1%
0.04%
+40.7%
AKCA NewAKCEA THERAPEUTI$4,535,000–193,375
+100.0%
0.03%–
BA BuyBOEING CO/THE$4,593,000
-2.9%
12,617
+1.8%
0.03%
+3.0%
FNDE BuySCHW EM L/Cetf$4,127,000
+5.2%
143,603
+1.5%
0.03%
+10.7%
NEP BuyNEXTERA ENERGY P$4,070,000
+83.3%
84,355
+77.2%
0.03%
+87.5%
FSLR BuyFIRST SOLAR INC$4,117,000
+98.1%
62,684
+59.4%
0.03%
+100.0%
ALLK NewALLAKOS INC$3,894,000–89,860
+100.0%
0.03%–
AYI BuyACUITY BRANDS$3,795,000
+114.2%
27,516
+86.4%
0.03%
+115.4%
OLED BuyUNIVERSAL DISPLA$3,736,000
+140.9%
19,867
+95.8%
0.03%
+154.5%
LLY BuyELI LILLY & CO$3,602,000
-11.8%
32,515
+3.3%
0.03%
-6.9%
TSLA BuyTESLA INC$3,511,000
+129.6%
15,713
+187.6%
0.03%
+136.4%
ITRI BuyITRON INC$3,419,000
+164.6%
54,645
+97.3%
0.02%
+177.8%
PEGI BuyPATTERN ENER$3,321,000
+92.5%
143,812
+83.4%
0.02%
+108.3%
MRK BuyMERCK & CO$3,226,000
+16.8%
38,470
+15.9%
0.02%
+20.0%
ORA BuyORMAT TECHNOLOGI$3,289,000
+115.2%
51,890
+87.2%
0.02%
+118.2%
CVA BuyCOVANTA HOLDING$3,258,000
+107.0%
181,903
+100.0%
0.02%
+118.2%
RUN BuySUNRUN INC$3,051,000
+169.8%
162,650
+102.2%
0.02%
+187.5%
CREE BuyCREE INC$3,161,000
+96.3%
56,261
+100.0%
0.02%
+109.1%
HL BuyHECLA MINING CO$3,154,000
+251.2%
1,752,151
+348.8%
0.02%
+283.3%
GOSS NewGOSSAMER BIO INC$3,059,000–137,925
+100.0%
0.02%–
SCHP BuySCHWAB US TIPSetf$2,915,000
+3.4%
51,771
+1.0%
0.02%
+10.0%
MINT BuyPIMCO ENHANCED Setf$2,844,000
+2.2%
27,951
+2.0%
0.02%
+5.0%
HASI BuyHANNON ARMSTRONG$2,798,000
+128.0%
99,298
+107.4%
0.02%
+133.3%
ORTX NewORCHARD THERAPEU$2,778,000–198,550
+100.0%
0.02%–
ENPH BuyENPHASE ENERGY$2,713,000
+308.6%
148,820
+106.9%
0.02%
+300.0%
RARX NewRA PHARMACEUTICA$2,663,000–88,545
+100.0%
0.02%–
FSM BuyFORTUNA SILVER$2,649,000
+9.1%
929,365
+28.2%
0.02%
+17.6%
EPZM NewEPIZYME INC$2,386,000–190,125
+100.0%
0.02%–
MU BuyMICRON TECH$2,367,000
+0.5%
61,343
+7.6%
0.02%
+5.9%
AM BuyANTERO MIDSTREAM$2,440,000
-15.5%
212,906
+1.6%
0.02%
-10.0%
EIDX NewEIDOS THERAPEUTI$2,395,000–77,075
+100.0%
0.02%–
DRNA NewDICERNA PHARMACE$2,252,000–143,000
+100.0%
0.02%–
DLR BuyDIGITAL REALTY$1,960,000
+1.1%
16,638
+2.1%
0.02%
+7.1%
CWEN BuyCLEARWAY ENERG-C$2,005,000
+122.8%
118,911
+99.7%
0.02%
+150.0%
ANF BuyABERCROMBIE & FI$2,076,000
-33.1%
129,455
+14.4%
0.02%
-31.8%
PSX BuyPHILLIPS 66$1,867,000
+0.5%
19,960
+2.3%
0.01%
+7.7%
EGO BuyELDORADO GOLD$1,737,000
+48.1%
298,370
+17.8%
0.01%
+62.5%
NG BuyNOVAGOLD RES$1,809,000
+72.6%
306,035
+21.8%
0.01%
+85.7%
DCPH NewDECIPHERA PHARMA$1,802,000–79,925
+100.0%
0.01%–
HDB BuyHDFC BANK-ADR$1,713,000
+52.9%
13,175
+36.3%
0.01%
+62.5%
SPGI BuyS&P GLOBAL INC$1,808,000
+9.2%
7,938
+1.0%
0.01%
+8.3%
WAT BuyWATERS CORP$1,702,000
-6.9%
7,906
+8.9%
0.01%0.0%
INFY BuyINFOSYS LTD-ADR$1,776,000
+17.9%
165,954
+20.4%
0.01%
+18.2%
V BuyVISA INC-CLASS A$1,607,000
+149.9%
9,259
+124.8%
0.01%
+140.0%
PRNB NewPRINCIPIA BIOPHA$1,658,000–49,950
+100.0%
0.01%–
YMAB NewY-MABS THERAPEUT$1,637,000–71,575
+100.0%
0.01%–
TERP BuyTERRAFORM POWE-A$1,687,000
+108.0%
117,996
+99.8%
0.01%
+100.0%
DAN BuyDANA INC$1,460,000
+18.0%
73,228
+5.0%
0.01%
+22.2%
KSS BuyKOHLS CORP$1,477,000
-22.7%
31,055
+11.7%
0.01%
-21.4%
MPC BuyMARATHON PETROLE$1,445,000
+1.2%
25,865
+8.4%
0.01%
+10.0%
NATI BuyNATL INSTRUMENTS$1,428,000
+4.4%
33,997
+10.2%
0.01%
+10.0%
TPIC BuyTPI COMPOSITES I$1,336,000
+92.5%
54,042
+122.8%
0.01%
+100.0%
MA BuyMASTERCARD INC-A$1,407,000
+117.8%
5,319
+93.8%
0.01%
+100.0%
DD NewDUPONT DE NEMOUR$1,395,000–18,576
+100.0%
0.01%–
PYPL BuyPAYPAL HOLDINGS$1,379,000
+110.2%
12,049
+90.6%
0.01%
+100.0%
ANIK NewANIKA THERAPEUTI$1,208,000–29,735
+100.0%
0.01%–
ANSS BuyANSYS INC$1,155,000
+22.9%
5,637
+9.5%
0.01%
+28.6%
CRNX NewCRINETICS PHARMA$1,263,000–50,525
+100.0%
0.01%–
MGTA NewMAGENTA THERAPEU$1,190,000–80,675
+100.0%
0.01%–
IT BuyGARTNER INC$1,211,000
+17.5%
7,525
+10.7%
0.01%
+28.6%
A BuyAGILENT TECH INC$1,273,000
+1.6%
17,047
+9.3%
0.01%0.0%
IBN BuyICICI BANK-ADR$1,170,000
+44.8%
92,945
+31.8%
0.01%
+50.0%
CVLT BuyCOMMVAULT SYSTEM$1,261,000
+1.7%
25,404
+32.6%
0.01%0.0%
AGN BuyALLERGAN PLC$1,162,000
+19.4%
6,938
+4.4%
0.01%
+28.6%
REGI BuyRENEWABLE ENERGY$1,198,000
+17.2%
75,541
+62.4%
0.01%
+28.6%
ABMD BuyABIOMED INC$1,021,000
+23.6%
3,919
+35.5%
0.01%
+33.3%
BLDP BuyBALLARD POWER$1,030,000
+171.1%
252,543
+100.1%
0.01%
+166.7%
FTNT BuyFORTINET INC$1,060,000
+12.4%
13,792
+22.9%
0.01%
+14.3%
HPT BuyHOSPITALITY PROP$1,048,0000.0%41,924
+5.3%
0.01%
+14.3%
INTC BuyINTEL CORP$1,048,000
+115.2%
21,885
+141.2%
0.01%
+166.7%
PBYI NewPUMA BIOTECHNOLO$1,027,000–80,800
+100.0%
0.01%–
QLYS BuyQUALYS INC$1,088,000
+19.6%
12,492
+13.6%
0.01%
+33.3%
SWKS BuySKYWORKS SOLUTIO$1,097,000
+16.0%
14,200
+23.8%
0.01%
+14.3%
SPWR BuySUNPOWER CORP$1,089,000
+233.0%
101,904
+103.1%
0.01%
+300.0%
VOE BuyVANGUARD M/C VALetf$1,107,000
+4.9%
9,939
+1.6%
0.01%
+14.3%
SSYS BuySTRATASYS LTD$902,000
+66.1%
30,721
+34.8%
0.01%
+75.0%
EVA BuyENVIVA PARTNERS$975,000
+155.2%
31,028
+162.2%
0.01%
+133.3%
PLUG BuyPLUG POWER INC$891,000
+97.1%
396,087
+110.3%
0.01%
+133.3%
R BuyRYDER SYSTEM INC$881,000
+0.1%
15,114
+6.4%
0.01%
+16.7%
RIGL NewRIGEL PHARMACEUT$913,000–349,950
+100.0%
0.01%–
AOS BuySMITH (A.O.)CORP$900,000
-8.1%
19,087
+3.9%
0.01%0.0%
IRBT BuyIROBOT CORP$998,000
+12.4%
10,887
+44.3%
0.01%
+16.7%
MRKR NewMARKER THERAPEUT$754,000–95,150
+100.0%
0.01%–
LC BuyLENDINGCLUB CORP$782,000
+39.4%
238,453
+31.3%
0.01%
+50.0%
TREE BuyLENDINGTREE INC$756,000
+25.4%
1,801
+5.1%
0.01%
+50.0%
PRLB BuyPROTO LABS INC$759,000
+46.2%
6,545
+32.6%
0.01%
+50.0%
PFPT BuyPROOFPOINT INC$770,000
+37.3%
6,407
+38.6%
0.01%
+50.0%
NFLX BuyNETFLIX INC$746,000
+18.8%
2,032
+15.3%
0.01%
+50.0%
PHAS NewPHASEBIO PHARMAC$771,000–58,775
+100.0%
0.01%–
TUP BuyTUPPERWARE BRAND$844,000
+1.1%
44,349
+35.8%
0.01%0.0%
TRIP BuyTRIPADVISOR INC$812,000
-3.3%
17,538
+7.4%
0.01%0.0%
DDD Buy3D SYSTEMS CORP$778,000
+50.8%
85,549
+78.3%
0.01%
+50.0%
MAC BuyMACERICH CO$794,000
-11.3%
23,701
+14.8%
0.01%0.0%
AGEN NewAGENUS INC$843,000–281,000
+100.0%
0.01%–
TAP BuyMOLSON COORS-B$814,000
-0.5%
14,533
+6.0%
0.01%0.0%
CGNX BuyCOGNEX CORP$751,000
+46.7%
15,642
+55.4%
0.01%
+50.0%
SKT BuyTANGER FACTORY$792,000
-6.9%
48,876
+20.4%
0.01%0.0%
BKR BuyBAKER HUGHES A$864,000
-8.0%
35,090
+3.6%
0.01%
-14.3%
SYMC BuySYMANTEC CORP$779,000
+22.1%
35,820
+29.0%
0.01%
+20.0%
FARO BuyFARO TECH$776,000
+51.6%
14,751
+26.5%
0.01%
+50.0%
WPG BuyWASHINGTON PRIME GRP REIT$749,000
-22.1%
196,115
+15.2%
0.01%
-14.3%
SPLK BuySPLUNK INC$744,000
+40.1%
5,920
+39.0%
0.01%
+50.0%
INFO BuyIHS MARKIT LTD$753,000
+21.5%
11,816
+3.6%
0.01%
+50.0%
GSS BuyGOLDEN STAR RES$835,000
+10.3%
207,143
+8.6%
0.01%
+20.0%
SNH BuySENIOR HOUSING$851,000
-3.3%
102,879
+37.7%
0.01%0.0%
ZBH BuyZIMMER BIOMET HO$798,000
-6.3%
6,776
+1.6%
0.01%0.0%
SRRK NewSCHOLAR ROCK HOL$870,000–54,875
+100.0%
0.01%–
SAP BuySAP SE-SPONS ADR$744,000
+31.4%
5,437
+11.0%
0.01%
+50.0%
RMR BuyRMR GROUP-A$821,000
-12.1%
17,465
+14.1%
0.01%
-14.3%
FIT BuyFITBIT INC - A$684,000
+26.9%
155,426
+70.7%
0.01%
+25.0%
LOGM BuyLOGMEIN INC$704,000
-5.6%
9,561
+2.7%
0.01%0.0%
NTGR BuyNETGEAR INC$695,000
+41.3%
27,489
+85.0%
0.01%
+66.7%
CHKP BuyCHECK POINT SOFT$716,000
+28.3%
6,193
+40.3%
0.01%
+25.0%
SPOT BuySPOTIFY TECHNOLO$707,000
+36.8%
4,834
+29.7%
0.01%
+25.0%
RIG BuyTRANSOCEAN LTD$610,000
-21.1%
95,205
+7.3%
0.01%0.0%
NTAP BuyNETAPP INC$694,000
+6.0%
11,255
+19.1%
0.01%0.0%
NOV BuyNATL OILWELL VAR$609,000
-14.8%
27,402
+2.1%
0.01%0.0%
MCO BuyMOODY'S CORP$710,000
+8.7%
3,637
+0.8%
0.01%0.0%
MOD BuyMODINE MFG CO$739,000
+8.2%
51,634
+4.9%
0.01%0.0%
CNST NewCONSTELLATION PH$663,000–54,000
+100.0%
0.01%–
FISV BuyFISERV INC$720,000
+32.6%
7,895
+28.5%
0.01%
+25.0%
ST BuySENSATA TECHNOLO$729,000
+51.2%
14,870
+39.0%
0.01%
+66.7%
MDT NewMEDTRONIC PLC$690,000–7,089
+100.0%
0.01%–
GWRE BuyGUIDEWIRE SOFTWA$725,000
+28.8%
7,156
+23.4%
0.01%
+25.0%
FDC BuyFIRST DATA COR-A$720,000
+32.4%
26,592
+28.5%
0.01%
+25.0%
FLT BuyFLEETCOR TECHNOL$719,000
+27.3%
2,561
+11.8%
0.01%
+25.0%
WP BuyWORLDPAY INC-A$700,000
+12.5%
5,711
+4.1%
0.01%
+25.0%
AVAV BuyAEROVIRONMENT IN$627,000
+37.8%
11,046
+66.0%
0.01%
+66.7%
WLDN BuyWILLDAN GROUP IN$633,000
+103.5%
16,987
+102.2%
0.01%
+150.0%
ALRM BuyALARM.COM HOLDIN$681,000
+15.8%
12,731
+40.6%
0.01%
+25.0%
VMW BuyVMWARE INC-CL A$670,000
+20.1%
4,007
+29.7%
0.01%
+25.0%
VRSK BuyVERISK ANALYTI$705,000
+28.4%
4,813
+16.6%
0.01%
+25.0%
ASMB NewASSEMBLY BIOSCIE$721,000–53,475
+100.0%
0.01%–
ADSK BuyAUTODESK INC$703,000
+12.8%
4,315
+7.9%
0.01%
+25.0%
TKC BuyTURKCELL ILE-ADR$664,000
+23.0%
121,151
+20.3%
0.01%
+25.0%
TRXC BuyTRANSENTERIX INC$669,000
+31.2%
491,900
+129.6%
0.01%
+25.0%
ADT BuyADT INC$664,000
+49.9%
108,559
+56.7%
0.01%
+66.7%
THO BuyTHOR INDUSTRIES$708,000
+9.9%
12,108
+17.2%
0.01%0.0%
IDCC BuyINTERDIGITAL INC$695,000
+33.1%
10,786
+36.2%
0.01%
+25.0%
PRQR NewPROQR THERAPEUTI$740,000–81,350
+100.0%
0.01%–
ISRG BuyINTUITIVE SURGIC$726,000
+29.4%
1,384
+40.7%
0.01%
+25.0%
SQ BuySQUARE INC - A$703,000
+33.1%
9,697
+37.5%
0.01%
+25.0%
DIS NewWALT DISNEY CO$687,000–4,918
+100.0%
0.01%–
SNN BuySMITH & NEPH-ADR$706,000
+29.5%
16,221
+19.3%
0.01%
+25.0%
SIX BuySIX FLAGS ENTERT$622,000
+2.3%
12,512
+1.5%
0.01%
+25.0%
DIN BuyDINE BRANDS GLOB$722,000
+7.0%
7,559
+2.2%
0.01%0.0%
SLAB BuySILICON LABS$734,000
+35.2%
7,094
+5.6%
0.01%
+25.0%
NOW BuySERVICENOW INC$701,000
+26.8%
2,554
+13.9%
0.01%
+25.0%
BKI BuyBLACK KNIGHT$704,000
+27.8%
11,709
+15.9%
0.01%
+25.0%
DXCM BuyDEXCOM$716,000
+64.2%
4,779
+30.6%
0.01%
+66.7%
ABB BuyABB LTD-ADR$728,000
+39.7%
36,346
+31.5%
0.01%
+25.0%
BSX BuyBOSTON SCIENTIFC$741,000
+25.8%
17,230
+12.2%
0.01%
+25.0%
XRAY BuyDENTSPLY SIRONA INC$719,000
+33.4%
12,313
+13.2%
0.01%
+25.0%
CRM BuySALESFORCE.COM$702,000
+13.0%
4,626
+18.0%
0.01%
+25.0%
SSNC BuySS&C TECHNOLOGIE$705,000
+29.1%
12,238
+42.7%
0.01%
+25.0%
REX BuyREX AMERICAN RES$661,000
+82.6%
9,072
+102.2%
0.01%
+66.7%
RELX BuyRELX PLC - ADR$713,000
+37.9%
29,215
+21.3%
0.01%
+25.0%
RHT BuyRED HAT INC$708,000
+33.8%
3,770
+30.1%
0.01%
+25.0%
QRVO BuyQORVO INC$740,000
+34.5%
11,110
+44.9%
0.01%
+25.0%
PEP NewPEPSICO INC$684,000–5,218
+100.0%
0.01%–
PANW BuyPALO ALTO NETWOR$693,000
+28.3%
3,403
+53.2%
0.01%
+25.0%
PTC BuyPTC INC$728,000
+35.6%
8,113
+39.4%
0.01%
+25.0%
SNP BuyCHINA PETRO-ADR$667,000
+6.4%
9,782
+23.9%
0.01%
+25.0%
KO NewCOCA-COLA CO/THE$691,000–13,563
+100.0%
0.01%–
FOSL BuyFOSSIL GROUP INC$533,000
-14.9%
46,308
+1.5%
0.00%0.0%
DBI NewDESIGNER BRANDS$580,000–30,248
+100.0%
0.00%–
CNR NewCORNERSTONE BUIL$604,000–103,539
+100.0%
0.00%–
PBF BuyPBF ENERGY INC-A$542,000
+20.7%
17,321
+20.1%
0.00%
+33.3%
VSLR BuyVIVINT SOLAR INC$499,000
+206.1%
68,339
+108.1%
0.00%
+300.0%
NEBLQ BuyNOBLE CORP PLC$550,000
-18.9%
294,147
+24.4%
0.00%
-20.0%
FBP BuyFIRST BANCORP PR$505,000
-3.6%
45,713
+0.0%
0.00%0.0%
VFC BuyVF CORP$420,000
+1.7%
4,804
+1.1%
0.00%0.0%
AMRC BuyAMERESCO INC-A$436,000
+104.7%
29,587
+124.9%
0.00%
+50.0%
HCC BuyWARRIOR MET COAL$413,000
-5.7%
15,797
+9.7%
0.00%0.0%
WERN BuyWERNER ENT$386,000
-2.3%
12,435
+7.5%
0.00%0.0%
SIG BuySIGNET JEWELERS$472,000
-33.2%
26,399
+1.4%
0.00%
-40.0%
MNKD NewMANNKIND CORP$452,000–393,050
+100.0%
0.00%–
RLGY BuyREALOGY HOLDINGS$404,000
-34.4%
55,780
+3.2%
0.00%
-25.0%
FAST BuyFASTENAL CO$401,000
-3.8%
12,314
+90.0%
0.00%0.0%
TLRDQ BuyTAILORED BRANDS$361,000
-22.9%
62,569
+4.9%
0.00%0.0%
NMFC NewNEW MOUNTAIN FINANCE CORP$258,000–18,500
+100.0%
0.00%–
AMSC BuyAMER SUPERCONDTR$279,000
+63.2%
30,063
+126.0%
0.00%
+100.0%
CUZ NewCOUSINS PROP$271,000–7,500
+100.0%
0.00%–
BPMP BuyBP MIDSTREAM PAR$199,000
+9.9%
12,867
+2.6%
0.00%0.0%
SMLP BuySUMMIT MIDSTREAM$83,000
-21.0%
11,159
+3.8%
0.00%0.0%
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 Management LLC #2
  • Rocky Mountain Advisers, LLC #3
Original filings

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

  • View 13F-HR filed 2019-08-07
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 Q2 2019 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%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
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

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13510319000.0 != 13510322000.0)

Export ALPS ADVISORS INC's holdings

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