$12.8 Billion is the total value of ALPS ADVISORS INC's 934 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $804,452,000 | +1.8% | 62,700,828 | +3.8% | 6.27% | +1.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $792,074,000 | -2.6% | 12,598,596 | +2.7% | 6.17% | -2.5% |
| MPLX | Buy | MPLX LP | $791,797,000 | -3.4% | 31,099,648 | +6.3% | 6.17% | -3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $774,414,000 | -1.7% | 42,110,604 | +10.9% | 6.04% | -1.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $527,474,000 | +38.1% | 8,557,327 | +26.8% | 4.11% | +38.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $161,066,000 | -17.7% | 14,203,388 | +1.0% | 1.26% | -17.6% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $106,885,000 | +70.5% | 4,024,280 | +54.8% | 0.83% | +70.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $105,098,000 | +0.6% | 1,253,250 | +1.3% | 0.82% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $49,178,000 | +1.0% | 610,068 | +1.3% | 0.38% | +1.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $42,534,000 | +4.7% | 1,793,152 | +6.2% | 0.33% | +5.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $40,596,000 | +26.9% | 639,617 | +19.3% | 0.32% | +26.9% |
| M | Buy | MACYS INC | $40,302,000 | +22.7% | 2,370,734 | +12.2% | 0.31% | +22.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $39,066,000 | +10.3% | 947,951 | +19.0% | 0.30% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $38,762,000 | +868.8% | 555,489 | +880.4% | 0.30% | +874.2% |
| KSS | Buy | KOHLS CORP | $38,037,000 | +2654.3% | 746,553 | +2583.7% | 0.30% | +2590.9% |
| AVGO | Buy | BROADCOM INC | $37,867,000 | +1243.8% | 119,823 | +1073.9% | 0.30% | +1240.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $37,557,000 | +4630.1% | 696,776 | +4948.0% | 0.29% | +4783.3% |
| MMM | Buy | 3M CO | $36,993,000 | +5253.5% | 209,684 | +4890.1% | 0.29% | +5660.0% |
| GPS | New | GAP INC | $36,791,000 | – | 2,080,913 | +100.0% | 0.29% | – |
| CNP | New | CENTERPOINT ENERGY INC | $36,511,000 | – | 1,338,870 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,486,000 | +2418.0% | 400,025 | +2546.2% | 0.28% | +2481.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,046,000 | +2.5% | 655,381 | +6.5% | 0.28% | +2.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $35,889,000 | – | 583,463 | +100.0% | 0.28% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $35,649,000 | +5734.5% | 449,772 | +5330.7% | 0.28% | +5460.0% |
| LB | New | L BRANDS INC | $35,603,000 | – | 1,964,826 | +100.0% | 0.28% | – |
| COTY | New | COTY INC | $35,264,000 | – | 3,134,535 | +100.0% | 0.28% | – |
| GILD | Buy | GILEAD SCIENCES INC | $35,337,000 | +3.7% | 543,804 | +1.1% | 0.28% | +3.8% |
| F | Buy | FORD MTR CO DEL | $34,994,000 | +4.2% | 3,762,821 | +2.6% | 0.27% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,012,000 | -1.2% | 261,208 | +7.2% | 0.27% | -1.1% |
| EMR | New | EMERSON ELEC CO | $34,858,000 | – | 457,095 | +100.0% | 0.27% | – |
| NUE | New | NUCOR CORP | $34,611,000 | – | 614,978 | +100.0% | 0.27% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,599,000 | +1.1% | 295,570 | +3.5% | 0.27% | +1.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $34,483,000 | +9532.1% | 2,286,676 | +9014.6% | 0.27% | +8866.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $29,373,000 | +16.1% | 676,029 | +1.4% | 0.23% | +16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,811,000 | +5.3% | 151,104 | +0.0% | 0.15% | +5.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $15,396,000 | +3.3% | 398,137 | +5.1% | 0.12% | +3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,232,000 | +1.4% | 235,714 | +1.6% | 0.12% | +1.7% |
| TRV | New | TRAVELERS COMPANIES INC | $15,065,000 | – | 110,000 | +100.0% | 0.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,897,000 | +4.0% | 248,122 | +2.6% | 0.12% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $12,918,000 | +17.2% | 81,910 | +3.4% | 0.10% | +17.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,239,000 | +67.7% | 79,456 | +1.4% | 0.08% | +66.7% |
| RGLD | Buy | ROYAL GOLD INC | $9,985,000 | +4.3% | 81,679 | +5.1% | 0.08% | +4.0% |
| BLUE | New | BLUEBIRD BIO INC | $9,786,000 | – | 111,523 | +100.0% | 0.08% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,648,000 | +66.2% | 121,371 | +1.4% | 0.08% | +66.7% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $9,142,000 | +31.2% | 256,288 | +1.0% | 0.07% | +31.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $8,792,000 | +73.2% | 415,519 | +8.6% | 0.07% | +72.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $8,172,000 | – | 65,948 | +100.0% | 0.06% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,785,000 | +11.7% | 88,380 | +1.1% | 0.06% | +13.0% |
| FGEN | Buy | FIBROGEN INC | $7,537,000 | +17.6% | 175,722 | +1.4% | 0.06% | +18.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,711,000 | +8.3% | 134,250 | +7.5% | 0.05% | +8.3% |
| FSLR | Buy | FIRST SOLAR INC | $6,682,000 | +43.7% | 119,402 | +49.0% | 0.05% | +44.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,503,000 | -0.1% | 343,170 | +11.9% | 0.05% | 0.0% |
| ITRI | Buy | ITRON INC | $6,524,000 | +25.2% | 77,718 | +10.4% | 0.05% | +24.4% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $6,400,000 | +92.8% | 102,821 | +5.1% | 0.05% | +92.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,392,000 | +78.6% | 31,020 | +45.5% | 0.05% | +78.6% |
| ALKS | Buy | ALKERMES PLC | $6,468,000 | +5.8% | 317,078 | +1.2% | 0.05% | +4.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,111,000 | +61.0% | 233,871 | +36.9% | 0.05% | +60.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,170,000 | +23.2% | 44,707 | +20.3% | 0.05% | +23.1% |
| QURE | Buy | UNIQURE NV | $6,168,000 | +84.0% | 86,067 | +1.0% | 0.05% | +84.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,961,000 | +49.8% | 124,113 | +5.5% | 0.05% | +48.4% |
| CREE | Buy | CREE INC | $5,838,000 | +25.8% | 126,490 | +33.6% | 0.05% | +27.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,601,000 | +26.7% | 106,377 | +27.2% | 0.04% | +29.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,666,000 | +36.1% | 106,858 | +1.4% | 0.04% | +37.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,646,000 | +24.2% | 116,800 | +6.8% | 0.04% | +25.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,496,000 | +28.8% | 205,428 | +29.7% | 0.04% | +30.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,474,000 | +22.3% | 73,457 | +21.9% | 0.04% | +22.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,339,000 | +26.8% | 121,950 | +14.6% | 0.04% | +27.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,022,000 | +35.3% | 156,057 | +22.5% | 0.04% | +34.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,894,000 | +0.5% | 107,754 | +1.3% | 0.04% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,695,000 | +9.9% | 157,333 | +0.8% | 0.04% | +12.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,639,000 | +489.5% | 117,288 | +1.0% | 0.04% | +500.0% |
| EPZM | Buy | EPIZYME INC | $4,511,000 | +140.8% | 183,384 | +1.0% | 0.04% | +133.3% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $4,334,000 | +63.8% | 75,521 | +2.7% | 0.03% | +61.9% |
| CVA | Buy | COVANTA HLDG CORP | $4,371,000 | +6.5% | 294,570 | +24.1% | 0.03% | +6.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,204,000 | – | 315,848 | +100.0% | 0.03% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,933,000 | +45.4% | 197,156 | +33.0% | 0.03% | +47.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,948,000 | – | 52,408 | +100.0% | 0.03% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,941,000 | +28.7% | 128,696 | +1.3% | 0.03% | +29.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,671,000 | – | 153,713 | +100.0% | 0.03% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $3,613,000 | +167.8% | 65,958 | +38.1% | 0.03% | +154.5% |
| ZYME | New | ZYMEWORKS INC | $3,603,000 | – | 79,257 | +100.0% | 0.03% | – |
| TERP | Buy | TERRAFORM PWR INC | $3,382,000 | +26.2% | 219,756 | +49.4% | 0.03% | +23.8% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $3,333,000 | – | 86,603 | +100.0% | 0.03% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $3,204,000 | +12.2% | 189,124 | +2.0% | 0.02% | +13.6% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $3,184,000 | +859.0% | 67,578 | +31.3% | 0.02% | +733.3% |
| CRTX | New | CORTEXYME INC | $3,032,000 | – | 54,010 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,038,000 | +55.2% | 137,919 | +1.2% | 0.02% | +60.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,887,000 | +83.0% | 402,072 | +24.6% | 0.02% | +91.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,978,000 | +47.1% | 152,157 | +16.7% | 0.02% | +43.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,834,000 | -0.2% | 50,036 | +0.0% | 0.02% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,826,000 | +6.6% | 31,020 | +0.9% | 0.02% | +4.8% |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,545,000 | – | 141,365 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,572,000 | +123.8% | 95,426 | +24.6% | 0.02% | +122.2% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,627,000 | +16.9% | 191,084 | +1.0% | 0.02% | +17.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,455,000 | +4.0% | 39,744 | +1.2% | 0.02% | +5.6% |
| ALEC | New | ALECTOR INC | $2,394,000 | – | 138,918 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $2,323,000 | +0.6% | 8,869 | +2.2% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,309,000 | +73.6% | 730,671 | +44.5% | 0.02% | +80.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,341,000 | +56.0% | 36,940 | +40.4% | 0.02% | +50.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,309,000 | – | 101,466 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,256,000 | +23.7% | 218,608 | +36.2% | 0.02% | +28.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,135,000 | +32.7% | 281,262 | +29.4% | 0.02% | +30.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,123,000 | +132.5% | 251,498 | +154.9% | 0.02% | +142.9% |
| IBN | Buy | ICICI BK LTDadr | $2,217,000 | +77.9% | 146,923 | +43.6% | 0.02% | +70.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,114,000 | +105.6% | 86,870 | +118.0% | 0.02% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,998,000 | -3.1% | 16,685 | +5.0% | 0.02% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,021,000 | +45.3% | 54,172 | +24.4% | 0.02% | +45.5% |
| GOSS | Buy | GOSSAMER BIO INC | $2,080,000 | -5.8% | 133,059 | +1.2% | 0.02% | -5.9% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,001,000 | +17.4% | 75,692 | +1.1% | 0.02% | +23.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,929,000 | +61.0% | 34,836 | +1.0% | 0.02% | +66.7% |
| APRE | New | APREA THERAPEUTICS INC | $1,955,000 | – | 42,612 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $1,912,000 | +179.9% | 110,012 | +178.4% | 0.02% | +200.0% |
| MAC | Buy | MACERICH CO | $1,779,000 | +145.4% | 66,073 | +188.0% | 0.01% | +133.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,806,000 | +60.7% | 27,169 | +53.8% | 0.01% | +55.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,740,000 | – | 13,837 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,755,000 | +183.1% | 165,271 | +173.2% | 0.01% | +180.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,781,000 | +145.7% | 120,878 | +158.0% | 0.01% | +133.3% |
| MUX | Buy | MCEWEN MNG INC | $1,799,000 | +1.9% | 1,416,630 | +25.1% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,804,000 | +137.4% | 495,773 | +170.2% | 0.01% | +133.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,671,000 | +5.8% | 15,440 | +1.2% | 0.01% | +8.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,654,000 | +184.7% | 310,328 | +205.6% | 0.01% | +160.0% |
| SPWR | Buy | SUNPOWER CORP | $1,670,000 | +26.0% | 214,103 | +77.3% | 0.01% | +30.0% |
| XBIT | New | XBIOTECH INC | $1,557,000 | – | 83,408 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,551,000 | +114.5% | 303,888 | +1.7% | 0.01% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,552,000 | +22.8% | 83,862 | +24.4% | 0.01% | +20.0% |
| VCEL | Buy | VERICEL CORP | $1,579,000 | +18.5% | 90,732 | +3.1% | 0.01% | +20.0% |
| URGN | Buy | UROGEN PHARMA LTD | $1,421,000 | +43.0% | 42,590 | +2.1% | 0.01% | +37.5% |
| CIO | New | CITY OFFICE REIT INC | $1,239,000 | – | 91,629 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $1,228,000 | – | 18,766 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,222,000 | – | 77,608 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,265,000 | -7.5% | 91,991 | +2.1% | 0.01% | -9.1% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,234,000 | +70.2% | 49,172 | +2.0% | 0.01% | +66.7% |
| AKRO | New | AKERO THERAPEUTICS INC | $1,287,000 | – | 57,975 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,228,000 | – | 8,639 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,177,000 | +18.8% | 146,700 | +1.9% | 0.01% | +12.5% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,187,000 | – | 14,572 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,206,000 | – | 35,877 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,172,000 | +254.1% | 24,913 | +262.1% | 0.01% | +200.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,157,000 | – | 22,410 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,181,000 | – | 72,687 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,130,000 | – | 38,725 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $1,187,000 | – | 14,836 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,141,000 | +12.3% | 25,241 | +1.1% | 0.01% | +12.5% |
| VER | New | VEREIT INC | $1,158,000 | – | 125,276 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,156,000 | – | 10,891 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $1,157,000 | +68.9% | 24,779 | +75.3% | 0.01% | +80.0% |
| TRU | Buy | TRANSUNION | $1,128,000 | +6.5% | 13,174 | +0.9% | 0.01% | +12.5% |
| COR | New | CORESITE RLTY CORP | $1,157,000 | – | 10,317 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,194,000 | – | 37,931 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $1,186,000 | – | 38,145 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $1,162,000 | +89.9% | 33,507 | +86.1% | 0.01% | +80.0% |
| EPR | New | EPR PPTYS | $1,192,000 | – | 16,869 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $1,148,000 | – | 8,650 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,184,000 | – | 95,923 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $1,144,000 | – | 30,731 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $1,193,000 | – | 37,793 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,191,000 | – | 42,251 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,096,000 | – | 62,494 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $1,144,000 | +12.7% | 7,037 | +2.9% | 0.01% | +12.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,190,000 | – | 55,753 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,187,000 | +246.1% | 12,923 | +207.8% | 0.01% | +200.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,171,000 | – | 57,717 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,176,000 | +16.6% | 6,443 | +1.5% | 0.01% | +12.5% |
| RLJ | New | RLJ LODGING TR | $1,175,000 | – | 66,335 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $1,213,000 | – | 22,344 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,215,000 | – | 24,848 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $1,135,000 | +60.8% | 278,848 | +1.8% | 0.01% | +80.0% |
| PK | New | PARK HOTELS RESORTS INC | $1,199,000 | – | 46,351 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,183,000 | – | 27,937 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,060,000 | +2.3% | 3,684 | +2.0% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,055,000 | +24.7% | 3,261 | +3.2% | 0.01% | +14.3% |
| MGNX | Buy | MACROGENICS INC | $1,080,000 | -13.2% | 99,302 | +1.9% | 0.01% | -20.0% |
| OYST | New | OYSTER POINT PHARMA INC | $1,060,000 | – | 43,366 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,040,000 | – | 72,446 | +100.0% | 0.01% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,082,000 | +114.7% | 52,876 | +3.2% | 0.01% | +100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,050,000 | -17.2% | 75,260 | +2.1% | 0.01% | -20.0% |
| WLDN | Buy | WILLDAN GROUP INC | $856,000 | +14.0% | 26,946 | +25.9% | 0.01% | +16.7% |
| AMRC | Buy | AMERESCO INCcl a | $860,000 | +38.7% | 49,115 | +27.4% | 0.01% | +40.0% |
| TFC | New | TRUIST FINL CORP | $748,000 | – | 13,283 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $772,000 | +20.4% | 6,693 | +2.7% | 0.01% | +20.0% |
| PFPT | Buy | PROOFPOINT INC | $771,000 | +7.7% | 6,719 | +21.0% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $777,000 | +19.7% | 15,346 | +45.8% | 0.01% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $778,000 | +21.0% | 7,657 | +21.5% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $781,000 | +15.2% | 13,939 | +1.0% | 0.01% | +20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $812,000 | +14.9% | 16,889 | +15.0% | 0.01% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $784,000 | – | 209,190 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $763,000 | +10.1% | 5,108 | +16.5% | 0.01% | +20.0% |
| VIAC | New | VIACOMCBS INCcl b | $797,000 | – | 18,994 | +100.0% | 0.01% | – |
| VSLR | Buy | VIVINT SOLAR INC | $807,000 | +40.1% | 111,214 | +26.4% | 0.01% | +50.0% |
| VMW | Buy | VMWARE INC | $732,000 | +8.9% | 4,820 | +7.7% | 0.01% | +20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $747,000 | +14.0% | 17,797 | +0.5% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $793,000 | +13.1% | 31,392 | +6.3% | 0.01% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $784,000 | +15.5% | 12,152 | +9.3% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $775,000 | +12.6% | 4,715 | +16.4% | 0.01% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $770,000 | +14.4% | 6,639 | +9.9% | 0.01% | +20.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $777,000 | +19.9% | 18,072 | +30.1% | 0.01% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $768,000 | +14.3% | 3,323 | +0.8% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $775,000 | +17.2% | 16,663 | +19.2% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC NEW | $780,000 | +17.8% | 2,572 | +20.5% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $784,000 | +15.8% | 7,138 | +11.2% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC | $800,000 | +17.3% | 2,835 | +5.5% | 0.01% | +20.0% |
| INFO | Buy | IHS MARKIT LTD | $772,000 | +12.9% | 10,239 | +0.2% | 0.01% | +20.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $752,000 | +52.8% | 231,800 | +1.8% | 0.01% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $728,000 | +16.5% | 340,255 | +1.8% | 0.01% | +20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $722,000 | +18.8% | 14,347 | +14.1% | 0.01% | +20.0% |
| SSYS | Buy | STRATASYS LTD | $733,000 | +23.6% | 36,264 | +30.4% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $778,000 | +14.6% | 14,449 | +6.6% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $771,000 | +11.7% | 5,541 | +6.6% | 0.01% | +20.0% |
| MRUS | New | MERUS N V | $805,000 | – | 57,162 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $739,000 | +9.0% | 6,662 | +7.5% | 0.01% | +20.0% |
| ABMD | Buy | ABIOMED INC | $722,000 | +10.2% | 4,231 | +14.9% | 0.01% | +20.0% |
| AVAV | Buy | AEROVIRONMENT INC | $743,000 | +23.8% | 12,035 | +7.5% | 0.01% | +20.0% |
| NLOK | New | NORTONLIFELOCK INC | $734,000 | – | 28,743 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $766,000 | – | 92,233 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $744,000 | +12.2% | 85,029 | +4.5% | 0.01% | +20.0% |
| TX | New | TERNIUM SAsponsored ads | $612,000 | – | 27,800 | +100.0% | 0.01% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $655,000 | +29.2% | 25,756 | +1.6% | 0.01% | +25.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $594,000 | – | 9,800 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $606,000 | – | 127,600 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $644,000 | – | 36,164 | +100.0% | 0.01% | – |
| MNOV | Buy | MEDICINOVA INC | $600,000 | -12.8% | 89,001 | +3.0% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $692,000 | -17.1% | 79,091 | +2.0% | 0.01% | -28.6% |
| RTLR | New | RATTLER MIDSTREAM LP | $634,000 | – | 35,643 | +100.0% | 0.01% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $466,000 | +25.6% | 88,021 | +2.2% | 0.00% | +33.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $531,000 | – | 7,300 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $518,000 | – | 18,965 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $446,000 | +59.9% | 48,399 | +2.1% | 0.00% | +50.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $370,000 | +24.6% | 47,191 | +24.7% | 0.00% | +50.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $318,000 | – | 28,522 | +100.0% | 0.00% | – |
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 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 8.6% |
| PLAINS ALL AMER PIPELINE LP | 45 | Q2 2024 | 8.5% |
| Genesis Energy MLP | 45 | Q2 2024 | 2.7% |
| Vgrd Total Bond Mkt ETF | 45 | Q2 2024 | 1.4% |
| Vgrd MSCI EAFE ETF | 45 | Q2 2024 | 1.0% |
| PFIZER INC | 45 | Q2 2024 | 0.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 0.6% |
| Vgrd FTSE Emerge Mkt ETF | 45 | Q2 2024 | 0.5% |
| AT&T INC | 45 | Q2 2024 | 0.4% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EnLink Midstream, LLC | February 05, 2024 | 41,475,283 | 9.1% |
| GENESIS ENERGY LP | February 05, 2024 | 18,776,684 | 15.3% |
| GLOBAL PARTNERS LP | February 05, 2024 | 4,431,751 | 13.0% |
| NuStar Energy L.P. | February 05, 2024 | 19,851,295 | 15.8% |
| PLAINS ALL AMERICAN PIPELINE LP | February 05, 2024 | 60,732,044 | 8.7% |
| SUBURBAN PROPANE PARTNERS LP | February 05, 2024 | 10,743,954 | 16.8% |
| Sunoco LP | February 05, 2024 | 9,498,706 | 9.4% |
| USA Compression Partners, LP | February 05, 2024 | 8,772,895 | 8.9% |
| Western Midstream Partners, LP | February 05, 2024 | 32,322,784 | 8.5% |
| Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.