$7.46 Billion is the total value of ALPS ADVISORS INC's 875 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $89,786,000 | +8.3% | 1,016,369 | +4.6% | 1.20% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $89,032,000 | +21.2% | 1,908,928 | +2.1% | 1.19% | +5.0% |
| NEM | Buy | NEWMONT CORP | $39,781,000 | +66.5% | 644,326 | +22.1% | 0.53% | +44.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $30,391,000 | +13.3% | 1,280,161 | +0.4% | 0.41% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,027,000 | +13.1% | 241,258 | +1.2% | 0.32% | -2.1% |
| T | Buy | AT&T INC | $23,473,000 | +13.6% | 776,493 | +9.6% | 0.32% | -1.6% |
| OKE | Buy | ONEOK INC NEW | $23,059,000 | +1092.3% | 694,117 | +682.7% | 0.31% | +930.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,854,000 | +9.6% | 326,214 | +14.1% | 0.31% | -5.3% |
| NWL | New | NEWELL BRANDS INC | $20,323,000 | – | 1,279,812 | +100.0% | 0.27% | – |
| OMC | Buy | OMNICOM GROUP INC | $19,426,000 | +2.4% | 355,787 | +3.0% | 0.26% | -11.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $19,355,000 | +9.6% | 751,360 | +1.6% | 0.26% | -5.1% |
| COTY | Buy | COTY INC | $17,973,000 | +24.5% | 4,020,860 | +43.7% | 0.24% | +8.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $14,348,000 | +13.5% | 474,799 | +0.6% | 0.19% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $14,083,000 | +33.6% | 69,200 | +3.6% | 0.19% | +16.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,701,000 | +0.9% | 194,146 | +0.9% | 0.18% | -12.4% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $13,552,000 | +13.8% | 590,997 | +1.6% | 0.18% | -1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,419,000 | +25.3% | 238,141 | +0.2% | 0.18% | +8.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,276,000 | +26.6% | 193,248 | +8.7% | 0.18% | +9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,132,000 | +5.7% | 232,712 | +3.8% | 0.18% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,910,000 | +31.4% | 557,905 | +18.2% | 0.17% | +13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,797,000 | +86.5% | 338,095 | +43.2% | 0.17% | +62.3% |
| PLUG | Buy | PLUG POWER INC | $11,094,000 | +200.3% | 1,351,283 | +29.5% | 0.15% | +161.4% |
| RGLD | Buy | ROYAL GOLD INC | $10,856,000 | +73.8% | 87,317 | +22.6% | 0.15% | +50.5% |
| ITRI | Buy | ITRON INC | $10,479,000 | +39.7% | 158,178 | +17.8% | 0.14% | +20.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $10,399,000 | +136.7% | 675,257 | +17.0% | 0.14% | +104.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,113,000 | +54.0% | 197,205 | +29.1% | 0.14% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,662,000 | +57.8% | 203,120 | +7.1% | 0.13% | +36.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,610,000 | +80.8% | 633,486 | +65.9% | 0.13% | +57.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,377,000 | +24.2% | 62,675 | +9.4% | 0.13% | +7.7% |
| AYI | Buy | ACUITY BRANDS INC | $9,158,000 | +23.4% | 95,654 | +10.4% | 0.12% | +7.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,202,000 | +8.1% | 144,938 | +15.2% | 0.12% | -6.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,440,000 | +78.4% | 296,568 | +27.9% | 0.11% | +54.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $7,634,000 | +44.2% | 331,042 | +17.6% | 0.10% | +24.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $7,203,000 | +469.9% | 244,258 | +221.5% | 0.10% | +385.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,133,000 | +9.5% | 47,687 | +0.9% | 0.10% | -5.0% |
| RUN | Buy | SUNRUN INC | $6,876,000 | +129.6% | 348,685 | +17.6% | 0.09% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC | $6,734,000 | +36.0% | 365,179 | +16.3% | 0.09% | +16.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $6,589,000 | – | 160,827 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $6,063,000 | +30.2% | 31,389 | +8.6% | 0.08% | +12.5% |
| CDE | Buy | COEUR MNG INC | $5,995,000 | +709.0% | 1,180,154 | +411.1% | 0.08% | +627.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,997,000 | – | 138,841 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,766,000 | – | 73,921 | +100.0% | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $5,656,000 | – | 71,518 | +100.0% | 0.08% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,787,000 | +45.0% | 99,069 | +0.5% | 0.06% | +25.5% |
| CVA | Buy | COVANTA HLDG CORP | $4,716,000 | +31.4% | 491,759 | +17.2% | 0.06% | +12.5% |
| INTC | Buy | INTEL CORP | $4,644,000 | +85.8% | 77,606 | +68.1% | 0.06% | +59.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,388,000 | +445.1% | 466,827 | +175.6% | 0.06% | +391.7% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $4,393,000 | +525.8% | 1,053,590 | +227.2% | 0.06% | +436.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,213,000 | +38.7% | 170,016 | +14.9% | 0.06% | +19.1% |
| LLY | Buy | LILLY ELI & CO | $4,017,000 | +34.6% | 24,465 | +13.7% | 0.05% | +17.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,915,000 | +90.0% | 439,886 | +19.8% | 0.05% | +62.5% |
| TRGP | Buy | TARGA RES CORP | $3,711,000 | +244.2% | 184,896 | +18.5% | 0.05% | +194.1% |
| NKE | Buy | NIKE INCcl b | $3,653,000 | +44.6% | 37,249 | +22.0% | 0.05% | +25.6% |
| KO | Buy | COCA COLA CO | $3,657,000 | +70.4% | 81,842 | +68.7% | 0.05% | +48.5% |
| ORCL | Buy | ORACLE CORP | $3,561,000 | +83.3% | 64,429 | +60.2% | 0.05% | +60.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,268,000 | +85.2% | 139,818 | +17.1% | 0.04% | +63.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,313,000 | +309.0% | 12,814 | +244.5% | 0.04% | +238.5% |
| KOD | New | KODIAK SCIENCES INC | $3,284,000 | – | 60,683 | +100.0% | 0.04% | – |
| VIE | New | VIELA BIO INC | $3,226,000 | – | 74,479 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,221,000 | +33.7% | 43,970 | +21.1% | 0.04% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,229,000 | +27.6% | 63,139 | +25.0% | 0.04% | +10.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $3,041,000 | +57.8% | 84,385 | +17.0% | 0.04% | +36.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,906,000 | +273.0% | 7,965 | +246.5% | 0.04% | +225.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,829,000 | +129.8% | 7,447 | +59.4% | 0.04% | +100.0% |
| FAST | Buy | FASTENAL CO | $2,848,000 | +1296.1% | 66,475 | +920.8% | 0.04% | +1166.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,727,000 | +79.1% | 328,184 | +8.4% | 0.04% | +54.2% |
| MRK | Buy | MERCK & CO. INC | $2,621,000 | +67.0% | 33,896 | +66.2% | 0.04% | +45.8% |
| SPWR | Buy | SUNPOWER CORP | $2,583,000 | +68.8% | 337,153 | +11.7% | 0.04% | +45.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,549,000 | +63.8% | 72,620 | +52.2% | 0.03% | +41.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,568,000 | +36.2% | 276,411 | +24.7% | 0.03% | +17.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,439,000 | +864.0% | 26,037 | +842.3% | 0.03% | +725.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,489,000 | +92.1% | 89,590 | +17.7% | 0.03% | +65.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,495,000 | – | 153,544 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $2,445,000 | +833.2% | 18,094 | +494.0% | 0.03% | +725.0% |
| FSK | New | FS KKR CAPITAL CORP | $2,417,000 | – | 172,625 | +100.0% | 0.03% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,343,000 | – | 54,239 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $2,333,000 | +48.2% | 10,278 | +8.9% | 0.03% | +29.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,347,000 | +67.8% | 24,453 | +15.4% | 0.03% | +40.9% |
| VSLR | Buy | VIVINT SOLAR INC | $2,158,000 | +177.4% | 217,967 | +22.4% | 0.03% | +141.7% |
| TGT | Buy | TARGET CORP | $2,130,000 | +32.6% | 17,766 | +2.9% | 0.03% | +16.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,057,000 | – | 205,448 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $1,979,000 | +94.4% | 4,881 | +29.1% | 0.03% | +68.8% |
| HUM | Buy | HUMANA INC | $2,032,000 | +687.6% | 5,240 | +536.7% | 0.03% | +575.0% |
| ROL | New | ROLLINS INC | $1,973,000 | – | 46,538 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $1,957,000 | – | 13,041 | +100.0% | 0.03% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,889,000 | – | 99,749 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $1,769,000 | +106.2% | 103,638 | +21.7% | 0.02% | +84.6% |
| NDSN | Buy | NORDSON CORP | $1,820,000 | +41.2% | 9,591 | +0.5% | 0.02% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,819,000 | +167.1% | 309,827 | +124.7% | 0.02% | +118.2% |
| HRTX | New | HERON THERAPEUTICS INC | $1,819,000 | – | 123,652 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,809,000 | +31.6% | 58,950 | +8.3% | 0.02% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,647,000 | +10.0% | 11,590 | +7.5% | 0.02% | -4.3% |
| NMFC | Buy | NEW MTN FIN CORP | $1,661,000 | +53.8% | 178,800 | +12.6% | 0.02% | +29.4% |
| SBUX | Buy | STARBUCKS CORP | $1,668,000 | +12.3% | 22,660 | +0.3% | 0.02% | -4.3% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,574,000 | – | 52,053 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,575,000 | – | 26,776 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,457,000 | +280.4% | 150,813 | +223.2% | 0.02% | +233.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,508,000 | +611.3% | 11,881 | +460.7% | 0.02% | +566.7% |
| BBY | Buy | BEST BUY INC | $1,482,000 | +74.6% | 16,981 | +14.0% | 0.02% | +53.8% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,461,000 | – | 27,570 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,380,000 | – | 13,022 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $1,307,000 | – | 27,953 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,319,000 | +38.8% | 20,866 | +64.4% | 0.02% | +20.0% |
| CONE | Buy | CYRUSONE INC | $1,330,000 | +52.0% | 18,284 | +29.0% | 0.02% | +28.6% |
| GLIBA | New | GCI LIBERTY INC | $1,309,000 | – | 18,400 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,291,000 | +157.7% | 253,153 | +6.1% | 0.02% | +112.5% |
| SYK | New | STRYKER CORPORATION | $1,234,000 | – | 6,850 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $1,165,000 | +377.5% | 4,283 | +245.7% | 0.02% | +300.0% |
| IDXX | Buy | IDEXX LABS INC | $1,183,000 | +51.5% | 3,581 | +11.2% | 0.02% | +33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $1,193,000 | +54.1% | 170,622 | +70.0% | 0.02% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,161,000 | +325.3% | 14,156 | +120.7% | 0.02% | +300.0% |
| CHE | Buy | CHEMED CORP NEW | $1,106,000 | +311.2% | 2,450 | +295.2% | 0.02% | +275.0% |
| TRU | Buy | TRANSUNION | $1,104,000 | +35.1% | 12,687 | +2.7% | 0.02% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,151,000 | +18.7% | 2,020 | +3.1% | 0.02% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,153,000 | +37.1% | 46,097 | +17.1% | 0.02% | +15.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,083,000 | +12.5% | 54,610 | +6.1% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,141,000 | +29.5% | 29,473 | +10.7% | 0.02% | +7.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,012,000 | +14.5% | 26,153 | +19.7% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,054,000 | +39.6% | 4,189 | +3.5% | 0.01% | +16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $933,000 | +73.4% | 3,223 | +9.9% | 0.01% | +62.5% |
| STNE | Buy | STONECO LTD | $951,000 | +101.1% | 24,527 | +12.9% | 0.01% | +85.7% |
| ABB | Buy | ABB LTDsponsored adr | $938,000 | +39.8% | 41,597 | +6.9% | 0.01% | +30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $967,000 | +335.6% | 1,551 | +240.9% | 0.01% | +333.3% |
| GRMN | Buy | GARMIN LTD | $905,000 | +34.1% | 9,277 | +3.0% | 0.01% | +20.0% |
| PFPT | Buy | PROOFPOINT INC | $875,000 | +18.9% | 7,870 | +9.6% | 0.01% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $887,000 | +35.2% | 5,213 | +10.8% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $870,000 | +281.6% | 3,397 | +173.3% | 0.01% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $870,000 | +51.8% | 23,359 | +18.0% | 0.01% | +33.3% |
| AVRO | New | AVROBIO INC | $858,000 | – | 49,157 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $917,000 | +28.6% | 6,549 | +1.6% | 0.01% | +9.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $880,000 | +23.6% | 8,864 | +6.5% | 0.01% | +9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $862,000 | +35.7% | 19,556 | +19.5% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $864,000 | +7.7% | 8,042 | +0.8% | 0.01% | 0.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $860,000 | – | 62,350 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $901,000 | +23.9% | 1,283 | +10.2% | 0.01% | +9.1% |
| PODD | Buy | INSULET CORP | $910,000 | +38.7% | 4,686 | +18.4% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $876,000 | +20.2% | 37,200 | +9.1% | 0.01% | +9.1% |
| SSYS | Buy | STRATASYS LTD | $818,000 | +2.0% | 51,591 | +2.6% | 0.01% | -8.3% |
| ENTG | Buy | ENTEGRIS INC | $840,000 | +271.7% | 14,223 | +181.5% | 0.01% | +266.7% |
| FISV | Buy | FISERV INC | $829,000 | +26.2% | 8,494 | +22.9% | 0.01% | +10.0% |
| ANAB | New | ANAPTYSBIO INC | $831,000 | – | 37,210 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $847,000 | +25.7% | 6,318 | +14.1% | 0.01% | +10.0% |
| ARDX | New | ARDELYX INC | $841,000 | – | 121,489 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $820,000 | +36.2% | 4,835 | +15.8% | 0.01% | +22.2% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $785,000 | +21.3% | 44,809 | +1.7% | 0.01% | +10.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $851,000 | +27.8% | 15,871 | +6.1% | 0.01% | +10.0% |
| BKI | Buy | BLACK KNIGHT INC | $829,000 | +35.0% | 11,421 | +8.1% | 0.01% | +22.2% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $814,000 | +18.3% | 21,353 | +11.3% | 0.01% | 0.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $742,000 | – | 40,748 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $727,000 | +2.4% | 19,254 | +13.6% | 0.01% | -9.1% |
| STOR | Buy | STORE CAP CORP | $722,000 | +32.2% | 30,320 | +0.7% | 0.01% | +25.0% |
| CVM | New | CEL SCI CORP | $762,000 | – | 51,068 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $640,000 | +172.3% | 7,563 | +74.0% | 0.01% | +125.0% |
| UDR | Buy | UDR INC | $682,000 | +2.2% | 18,253 | +0.1% | 0.01% | -10.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $688,000 | -6.0% | 30,986 | +1.1% | 0.01% | -18.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $674,000 | +8.4% | 4,356 | +3.0% | 0.01% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $694,000 | +243.6% | 40,423 | +243.2% | 0.01% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $684,000 | +209.5% | 26,763 | +125.4% | 0.01% | +200.0% |
| MAC | Buy | MACERICH CO | $656,000 | +91.8% | 73,169 | +20.3% | 0.01% | +80.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $643,000 | +153.1% | 2,215 | +107.8% | 0.01% | +125.0% |
| SLG | Buy | SL GREEN RLTY CORP | $675,000 | +26.6% | 13,685 | +10.6% | 0.01% | +12.5% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $664,000 | – | 62,327 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $660,000 | +45.1% | 92,512 | +1.6% | 0.01% | +28.6% |
| ZNGA | New | ZYNGA INCcl a | $578,000 | – | 60,535 | +100.0% | 0.01% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $605,000 | +70.9% | 74,451 | +15.2% | 0.01% | +60.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $605,000 | +44.0% | 13,288 | +2.8% | 0.01% | +33.3% |
| CHGG | New | CHEGG INC | $610,000 | – | 9,072 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $617,000 | – | 25,975 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $577,000 | +168.4% | 69,580 | +195.2% | 0.01% | +166.7% |
| HAE | Buy | HAEMONETICS CORP | $570,000 | +111.9% | 6,369 | +136.3% | 0.01% | +100.0% |
| MEIP | New | MEI PHARMA INC | $597,000 | – | 144,610 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $601,000 | – | 9,769 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $583,000 | – | 98,269 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $584,000 | – | 23,803 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $567,000 | +46.9% | 673,913 | +40.5% | 0.01% | +33.3% |
| XENE | New | XENON PHARMACEUTICALS INC | $598,000 | – | 47,704 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $537,000 | +11.6% | 45,415 | +14.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $537,000 | +50.8% | 11,397 | +21.0% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $525,000 | +101.9% | 16,130 | +69.1% | 0.01% | +75.0% |
| SITC | Buy | SITE CENTERS CORP | $512,000 | +68.4% | 63,238 | +8.2% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $539,000 | +29.6% | 20,654 | +18.1% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORPORATION | $447,000 | +4.7% | 63,569 | +12.9% | 0.01% | -14.3% |
| WEN | New | WENDYS CO | $420,000 | – | 19,277 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $476,000 | – | 3,422 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $434,000 | – | 30,033 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $413,000 | – | 12,890 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $411,000 | – | 35,701 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $414,000 | – | 68,166 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $450,000 | – | 7,306 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $424,000 | – | 13,105 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $431,000 | +46.1% | 33,566 | +9.8% | 0.01% | +20.0% |
| BWA | New | BORGWARNER INC | $434,000 | – | 12,298 | +100.0% | 0.01% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $370,000 | +9.5% | 106,829 | +17.1% | 0.01% | 0.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $410,000 | – | 26,906 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $359,000 | – | 25,831 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $381,000 | -4.5% | 9,081 | +10.7% | 0.01% | -16.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $378,000 | – | 109,573 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $338,000 | – | 4,692 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $396,000 | +19.6% | 9,024 | +9.6% | 0.01% | 0.0% |
| ISEE | New | IVERIC BIO INC | $350,000 | – | 68,551 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $399,000 | – | 21,058 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $407,000 | +53.0% | 5,660 | +14.7% | 0.01% | +25.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $367,000 | – | 11,775 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $397,000 | – | 17,927 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $343,000 | – | 3,703 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $350,000 | – | 34,821 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $378,000 | – | 16,762 | +100.0% | 0.01% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $340,000 | +200.9% | 35,077 | +8.3% | 0.01% | +150.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $405,000 | – | 53,863 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $393,000 | +24.0% | 104,240 | +9.1% | 0.01% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $282,000 | – | 5,690 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $288,000 | +105.7% | 99,249 | +76.5% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $326,000 | +131.2% | 18,581 | +23.1% | 0.00% | +100.0% |
| SHYF | New | SHYFT GROUP INC | $317,000 | – | 18,823 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $216,000 | – | 2,146 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $244,000 | – | 13,308 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $212,000 | – | 3,563 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $209,000 | – | 3,389 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $230,000 | – | 7,811 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $230,000 | – | 2,150 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $238,000 | -0.8% | 3,446 | +170.3% | 0.00% | -25.0% |
| TPH | New | TRI POINTE GROUP INC | $220,000 | – | 14,961 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $224,000 | – | 1,021 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $253,000 | – | 21,759 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $255,000 | – | 110,278 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $138,000 | +115.6% | 120,376 | +70.5% | 0.00% | +100.0% |
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
- RiverFront Investment Group, LLC #4
- Sprott Asset Management LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.