$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $35,889,000 | – | 583,463 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,065,000 | – | 110,000 | +100.0% | 0.12% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,786,000 | – | 111,523 | +100.0% | 0.08% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $8,172,000 | – | 65,948 | +100.0% | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,204,000 | – | 315,848 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,948,000 | – | 52,408 | +100.0% | 0.03% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,671,000 | – | 153,713 | +100.0% | 0.03% | – |
| ZYME | New | ZYMEWORKS INC | $3,603,000 | – | 79,257 | +100.0% | 0.03% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $3,333,000 | – | 86,603 | +100.0% | 0.03% | – |
| CRTX | New | CORTEXYME INC | $3,032,000 | – | 54,010 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,545,000 | – | 141,365 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $2,394,000 | – | 138,918 | +100.0% | 0.02% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,309,000 | – | 101,466 | +100.0% | 0.02% | – |
| APRE | New | APREA THERAPEUTICS INC | $1,955,000 | – | 42,612 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,740,000 | – | 13,837 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $1,557,000 | – | 83,408 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,190,000 | – | 55,753 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,171,000 | – | 57,717 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $748,000 | – | 13,283 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $784,000 | – | 209,190 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $797,000 | – | 18,994 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $805,000 | – | 57,162 | +100.0% | 0.01% | – |
| 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% | – |
| TX | New | TERNIUM SAsponsored ads | $612,000 | – | 27,800 | +100.0% | 0.01% | – |
| 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% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $634,000 | – | 35,643 | +100.0% | 0.01% | – |
| 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% | – |
| 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 | 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.