$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $20,323,000 | – | 1,279,812 | +100.0% | 0.27% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $6,589,000 | – | 160,827 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,495,000 | – | 153,544 | +100.0% | 0.03% | – |
| 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% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,057,000 | – | 205,448 | +100.0% | 0.03% | – |
| 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% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,819,000 | – | 123,652 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| GLIBA | New | GCI LIBERTY INC | $1,309,000 | – | 18,400 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,234,000 | – | 6,850 | +100.0% | 0.02% | – |
| AVRO | New | AVROBIO INC | $858,000 | – | 49,157 | +100.0% | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $860,000 | – | 62,350 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $831,000 | – | 37,210 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $841,000 | – | 121,489 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $742,000 | – | 40,748 | +100.0% | 0.01% | – |
| CVM | New | CEL SCI CORP | $762,000 | – | 51,068 | +100.0% | 0.01% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $664,000 | – | 62,327 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $578,000 | – | 60,535 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $610,000 | – | 9,072 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $617,000 | – | 25,975 | +100.0% | 0.01% | – |
| 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% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $598,000 | – | 47,704 | +100.0% | 0.01% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $434,000 | – | 12,298 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $405,000 | – | 53,863 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $282,000 | – | 5,690 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 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.