$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLP | Exit | SUMMIT MIDSTREAM | $0 | – | -11,333 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH IN | $0 | – | -159,801 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -82,166 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMAC | $0 | – | -55,856 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUT | $0 | – | -95,845 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -41,109 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROP | $0 | – | -7,310 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINA | $0 | – | -8,357 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL | $0 | – | -6,830 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTY | $0 | – | -4,631 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMA-A | $0 | – | -38,173 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -8,115 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH I | $0 | – | -5,114 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,361 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THERAPEUTI | $0 | – | -77,479 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,702 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,918 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -304,455 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING | $0 | – | -18,445 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -8,597 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUT | $0 | – | -91,058 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -378,119 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUT | $0 | – | -51,356 | -100.0% | -0.00% | – |
| FRT | Exit | FED REALTY INVS | $0 | – | -3,498 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOL | $0 | – | -59,203 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMIN | $0 | – | -5,075 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS | $0 | – | -8,371 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -23,395 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE | $0 | – | -4,526 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -134,736 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -28,143 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCI | $0 | – | -77,798 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RE | $0 | – | -37,009 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEU | $0 | – | -128,926 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDY'S-ADR | $0 | – | -16,345 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETRO-ADR | $0 | – | -10,084 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEU | $0 | – | -77,331 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTI | $0 | – | -67,599 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STOR | $0 | – | -6,367 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP-B | $0 | – | -20,115 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD-ADR | $0 | – | -87,151 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES | $0 | – | -11,290 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -5,678 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIE | $0 | – | -7,184 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARM | $0 | – | -172,337 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATER | $0 | – | -18,018 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMA | $0 | – | -278,504 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE-STILLWATER | $0 | – | -186,109 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -3,288 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP-A | $0 | – | -66,638 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME | $0 | – | -15,781 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMM CORP | $0 | – | -5,685 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEU | $0 | – | -68,850 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -27,512 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTI | $0 | – | -17,496 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -239,756 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -92,860 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,547 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,294 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -68,175 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -53,927 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -13,114 | -100.0% | -0.02% | – |
| RARX | Exit | RA PHARMACEUTICA | $0 | – | -93,705 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -113,200 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -117,158 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPE | $0 | – | -291,765 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLU | $0 | – | -102,901 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEU | $0 | – | -211,163 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -1,542,819 | -100.0% | -0.26% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -822,437 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -716,385 | -100.0% | -0.26% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,483,402 | -100.0% | -0.27% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -786,767 | -100.0% | -0.27% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -748,702 | -100.0% | -0.27% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -1,877,269 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -305,172 | -100.0% | -0.28% | – |
| EIX | Exit | EDISON INTL | $0 | – | -481,666 | -100.0% | -0.28% | – |
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.