$12.8 Billion is the total value of ALPS ADVISORS INC's 931 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Exit | MAMMOTH ENERGY S | $0 | – | -17,878 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOUR | $0 | – | -167,624 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMA | $0 | – | -22,320 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUD BAY-RTU | $0 | – | -14,615 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -4,344 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -6,179 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -17,828 | -100.0% | -0.00% | – |
| PK | Exit | PARK H&R INC-WI | $0 | – | -10,483 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLC-ADR | $0 | – | -31,098 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -35,345 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -14,740 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -18,708 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TEC | $0 | – | -5,522 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -15,093 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUG | $0 | – | -9,416 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -66,789 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNA | $0 | – | -28,997 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -5,466 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS-A | $0 | – | -8,610 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTER | $0 | – | -12,870 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO-CL A | $0 | – | -8,710 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S | $0 | – | -8,070 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -21,674 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY IN | $0 | – | -10,388 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENER | $0 | – | -38,317 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANS-A | $0 | – | -16,869 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,478 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -10,004 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER | $0 | – | -125,558 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTRN ENGY | $0 | – | -86,994 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURC | $0 | – | -18,755 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -16,513 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,918 | -100.0% | -0.00% | – |
| AEO | Exit | AMER EAGLE OUTF | $0 | – | -17,921 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATL BEVERAGE | $0 | – | -6,481 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -217,487 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -10,529 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,895 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -5,876 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCI | $0 | – | -4,073 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HLDG | $0 | – | -135,735 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -49,582 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDU | $0 | – | -10,069 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VIRGINIA | $0 | – | -6,718 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -16,855 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOU | $0 | – | -16,974 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICH | $0 | – | -9,995 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -17,438 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES-A | $0 | – | -13,422 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -916 | -100.0% | -0.00% | – |
| X | Exit | US STEEL CORP | $0 | – | -18,745 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC-A | $0 | – | -8,560 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,373 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,248 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRA | $0 | – | -11,325 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE | $0 | – | -17,557 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,160 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINANCI | $0 | – | -10,611 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC- A | $0 | – | -10,381 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS | $0 | – | -62,569 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERC | $0 | – | -29,331 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINAN | $0 | – | -8,892 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANC | $0 | – | -11,207 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,746 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC CO | $0 | – | -7,398 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -27,439 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,654 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH IN | $0 | – | -20,848 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECH INC | $0 | – | -62,139 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -7,279 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -7,020 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,342 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,244 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENER | $0 | – | -3,809 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -29,220 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -1,588 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -4,736 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,267 | -100.0% | -0.00% | – |
| INDB | Exit | INDEP BANK/MA | $0 | – | -4,717 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATO-A | $0 | – | -5,932 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -17,785 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -29,602 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL B | $0 | – | -10,482 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -3,460 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,062 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -8,222 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -2,778 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCRP INC | $0 | – | -6,862 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,831 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,687 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -10,572 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BCSHS | $0 | – | -6,336 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -45,841 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -19,370 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -12,448 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -1,878 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULA | $0 | – | -12,775 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -26,399 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -7,377 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -5,217 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -2,904 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,647 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LAND | $0 | – | -532 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUIL | $0 | – | -14,293 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -21,396 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -4,070 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| AEIS | Exit | ADV ENERGY INDS | $0 | – | -7,996 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -11,435 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,852 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP | $0 | – | -9,652 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -13,739 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OIL IN-A | $0 | – | -23,863 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,393 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -26,804 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -20,381 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -13,166 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -8,162 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FIN | $0 | – | -8,934 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,483 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,332 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,076 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -4,181 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -11,252 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -8,307 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,754 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORK | $0 | – | -2,688 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -16,288 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -19,431 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -17,034 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,632 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -55,780 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL | $0 | – | -15,687 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,830 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -4,312 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -21,043 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FIN BANCRP | $0 | – | -14,916 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRI INC | $0 | – | -6,755 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -6,641 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,662 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -4,609 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES C | $0 | – | -8,772 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -52,943 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,441 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LA | $0 | – | -2,724 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALI | $0 | – | -15,016 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -2,538 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -2,556 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -7,005 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,553 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK | $0 | – | -9,958 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -21,123 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -14,999 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,482 | -100.0% | -0.00% | – |
| IBOC | Exit | INTL BANCSHARES | $0 | – | -9,585 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16,225 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -35,075 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL I | $0 | – | -12,683 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,834 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -12,120 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -9,697 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES | $0 | – | -10,037 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTE | $0 | – | -10,329 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -6,657 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PAR | $0 | – | -11,252 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -7,765 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -77,959 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,314 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -22,990 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -3,779 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -6,584 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,620 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -3,748 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,439 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -17,102 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -20,928 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY | $0 | – | -9,091 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS IN | $0 | – | -15,474 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS | $0 | – | -38,394 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOL | $0 | – | -17,321 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -4,251 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS | $0 | – | -30,248 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -12,447 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,420 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -9,964 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -22,437 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -17,321 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -18,276 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILE-ADR | $0 | – | -121,151 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,786 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -16,610 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -491,900 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC-A | $0 | – | -5,711 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS | $0 | – | -13,131 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,255 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -27,489 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -24,673 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA COR-A | $0 | – | -26,592 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,575 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -155,426 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -238,453 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -20,974 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,635 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -5,725 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -22,402 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROP | $0 | – | -41,924 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUN-A | $0 | – | -2,929 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,525 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFI | $0 | – | -47,865 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -18,576 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -19,941 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -298,370 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -1,984,428 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FI | $0 | – | -129,455 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -966,989 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER | $0 | – | -929,365 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -915,228 | -100.0% | -0.04% | – |
| BVN | Exit | BUENAVENTURA-ADR | $0 | – | -399,110 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,997,377 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -517,551 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,346,628 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -1,978,817 | -100.0% | -0.06% | – |
| AG | Exit | FIRST MAJESTIC S | $0 | – | -985,028 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -497,470 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RESOURCE | $0 | – | -957,220 | -100.0% | -0.07% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,918,643 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUSmutual fund | $0 | – | -930,723 | -100.0% | -0.17% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -456,107 | -100.0% | -0.17% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -683,175 | -100.0% | -0.22% | – |
| ANDX | Exit | ANDEAVOR LOGISTI | $0 | – | -7,780,128 | -100.0% | -2.09% | – |
| BPL | Exit | BUCKEYE PARTNERS | $0 | – | -13,364,134 | -100.0% | -4.06% | – |
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
- RiverFront Investment Group, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.