$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,774 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,595 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,832 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,738 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,057 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,467 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,615 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,077 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -22,753 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -78,827 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,604 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,972 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,439 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,720 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,423 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,692 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -9,091 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -722 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,744 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -20,914 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -10,150 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,321 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,007 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -22,880 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,478 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,703 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,630 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -43,256 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -34,711 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -44,121 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,966 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,596 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -51,078 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -59,782 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,646 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,647 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,429 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -27,750 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,246 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -88,930 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -68,411 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,003 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -16,405 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -11,761 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -17,521 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -249,733 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,074 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -82,601 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,714 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -16,541 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,549 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,841 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -38,139 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,330 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -53,075 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -53,532 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -66,490 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,728 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -138,825 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -43,305 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,556 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,962 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20,720 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,359 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -23,268 | -100.0% | -0.02% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -172,473 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,760 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,544 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,210 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,054,500 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100,343 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -373,785 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -38,540 | -100.0% | -0.11% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -560,770 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -2,785,604 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,241,372 | -100.0% | -0.30% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -10,738,372 | -100.0% | -1.96% | – |
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.