$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | COHEN & STEERS I | $49,670,000 | +5.8% | 1,914,058 | 0.0% | 0.37% | +10.8% | |
| FMC | FMC CORP | $812,000 | +8.0% | 9,794 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS CO | $773,000 | -7.6% | 7,467 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $850,000 | +3.5% | 14,139 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $744,000 | -5.2% | 33,937 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP-CL A | $749,000 | +8.6% | 55,503 | 0.0% | 0.01% | +20.0% | |
| URI | UNITED RENTALS | $761,000 | +16.2% | 5,734 | 0.0% | 0.01% | +20.0% | |
| AVT | AVNET INC | $822,000 | +4.4% | 18,148 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP-CL B | $739,000 | +11.8% | 52,946 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $662,000 | -4.7% | 16,741 | 0.0% | 0.01% | 0.0% | |
| VRTU | VIRTUSA CORP | $636,000 | -16.9% | 14,312 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $738,000 | +0.3% | 14,615 | 0.0% | 0.01% | 0.0% | |
| HZO | MARINEMAX INC | $608,000 | -14.2% | 37,013 | 0.0% | 0.01% | 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
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.