$11.3 Billion is the total value of ALPS ADVISORS INC's 996 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $679,864,000 | +16.1% | 28,175,021 | +6.0% | 6.01% | +5.2% |
| MPLX | Buy | MPLX LP | $592,967,000 | +15.7% | 20,025,917 | +0.1% | 5.24% | +4.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $229,626,000 | +19.4% | 7,659,315 | +11.2% | 2.03% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,701,000 | +2.4% | 1,033,180 | +0.2% | 1.42% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $103,006,000 | +3.2% | 1,199,279 | +1.8% | 0.91% | -6.6% |
| PFE | Buy | PFIZER INC | $80,754,000 | +46.1% | 2,062,161 | +35.2% | 0.71% | +32.2% |
| RUN | Buy | SUNRUN INC | $62,498,000 | +7.4% | 1,120,435 | +16.5% | 0.55% | -2.6% |
| PLUG | Buy | PLUG POWER INC | $50,651,000 | +13.9% | 1,481,450 | +19.4% | 0.45% | +3.2% |
| WMT | Buy | WALMART INC | $49,618,000 | +3.9% | 351,847 | +0.0% | 0.44% | -6.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $42,658,000 | – | 1,227,916 | +100.0% | 0.38% | – |
| STAG | Buy | STAG INDL INC | $37,249,000 | +112.5% | 995,150 | +90.8% | 0.33% | +92.4% |
| OKE | Buy | ONEOK INC NEW | $33,802,000 | +17.9% | 607,504 | +7.4% | 0.30% | +6.8% |
| MRK | Buy | MERCK & CO INC | $28,301,000 | +6.2% | 363,906 | +5.3% | 0.25% | -3.8% |
| T | Buy | AT&T INC | $26,230,000 | +4.1% | 911,387 | +9.4% | 0.23% | -5.7% |
| ABBV | Buy | ABBVIE INC | $25,992,000 | +5.7% | 230,756 | +1.5% | 0.23% | -4.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $25,832,000 | – | 727,669 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $25,491,000 | +22.4% | 404,111 | +8.3% | 0.22% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $25,290,000 | +10.1% | 262,780 | +3.2% | 0.22% | 0.0% |
| K | Buy | KELLOGG CO | $25,168,000 | +2.8% | 391,235 | +1.1% | 0.22% | -6.7% |
| PPL | Buy | PPL CORP | $25,202,000 | -0.6% | 901,032 | +2.5% | 0.22% | -10.1% |
| EIX | Buy | EDISON INTL | $25,061,000 | +7.7% | 433,428 | +9.1% | 0.22% | -2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,781,000 | +13.9% | 1,736,562 | +25.4% | 0.22% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,697,000 | +3.7% | 131,184 | +0.0% | 0.22% | -6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $24,525,000 | -1.3% | 429,587 | +5.0% | 0.22% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $24,402,000 | -0.9% | 511,794 | +6.3% | 0.22% | -10.4% |
| HAS | Buy | HASBRO INC | $24,362,000 | +4.0% | 257,749 | +5.8% | 0.22% | -6.1% |
| HBI | Buy | HANESBRANDS INC | $24,329,000 | +7.9% | 1,303,066 | +13.7% | 0.22% | -2.3% |
| CMA | Buy | COMERICA INC | $24,288,000 | +4.1% | 340,450 | +4.7% | 0.22% | -5.7% |
| SO | Buy | SOUTHERN CO | $24,147,000 | -0.9% | 399,061 | +1.8% | 0.21% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP | $24,134,000 | +20.2% | 309,096 | +10.2% | 0.21% | +8.7% |
| OMC | Buy | OMNICOM GROUP INC | $23,981,000 | +8.8% | 299,795 | +0.9% | 0.21% | -1.4% |
| JNPR | New | JUNIPER NETWORKS INC | $23,970,000 | – | 876,400 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,899,000 | +0.2% | 454,258 | +4.5% | 0.21% | -9.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $23,885,000 | -3.7% | 383,148 | +2.0% | 0.21% | -12.8% |
| D | Buy | DOMINION ENERGY INC | $23,905,000 | +0.1% | 324,931 | +3.4% | 0.21% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,623,000 | +6.4% | 229,640 | +7.6% | 0.21% | -3.7% |
| AMCR | Buy | AMCOR PLCord | $23,526,000 | +2.5% | 2,052,915 | +4.5% | 0.21% | -7.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $23,549,000 | +5.0% | 1,373,893 | +9.6% | 0.21% | -5.0% |
| UNM | Buy | UNUM GROUP | $23,452,000 | +5.8% | 825,788 | +3.7% | 0.21% | -4.2% |
| DOW | Buy | DOW INC | $23,379,000 | +1.8% | 369,447 | +2.8% | 0.21% | -7.6% |
| WU | Buy | WESTERN UN CO | $23,135,000 | +0.2% | 1,007,162 | +7.6% | 0.20% | -8.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,057,000 | +0.2% | 1,581,412 | +8.1% | 0.20% | -9.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $22,828,000 | – | 259,621 | +100.0% | 0.20% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,676,000 | +3.1% | 1,668,549 | +1.3% | 0.20% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $22,054,000 | -4.9% | 101,339 | +1.3% | 0.20% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,980,000 | +4.6% | 367,887 | +0.2% | 0.18% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,454,000 | +13.3% | 530,238 | +5.1% | 0.17% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,366,000 | +11.1% | 108,460 | +4.6% | 0.17% | +0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,198,000 | +9.0% | 187,481 | +4.8% | 0.17% | -1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $19,243,000 | +14.7% | 237,653 | +3.8% | 0.17% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,210,000 | +12.4% | 356,607 | +2.3% | 0.17% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,007,000 | +8.5% | 150,913 | +0.6% | 0.17% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,995,000 | +6.9% | 271,471 | +4.4% | 0.17% | -2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,039,000 | +9.2% | 231,314 | +4.5% | 0.17% | -1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,428,000 | +3.7% | 291,440 | +5.0% | 0.16% | -6.3% |
| STOR | Buy | STORE CAP CORP | $18,006,000 | +2428.9% | 521,752 | +2355.3% | 0.16% | +2171.4% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $16,718,000 | – | 295,941 | +100.0% | 0.15% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $16,107,000 | -34.4% | 1,032,478 | +25.4% | 0.14% | -40.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,548,000 | +18.2% | 497,782 | +4.4% | 0.09% | +6.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,838,000 | +15.3% | 575,349 | +8.1% | 0.09% | +4.8% |
| HL | Buy | HECLA MNG CO | $8,836,000 | +524.5% | 1,187,620 | +377.5% | 0.08% | +457.1% |
| LNG | Buy | CHENIERE ENERGY INC | $8,165,000 | +41.3% | 94,134 | +17.3% | 0.07% | +28.6% |
| TRGP | Buy | TARGA RES CORP | $7,906,000 | +44.8% | 177,874 | +3.4% | 0.07% | +32.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,754,000 | +34.0% | 649,387 | +5.5% | 0.07% | +21.1% |
| XL | New | XL FLEET CORP | $7,750,000 | – | 930,397 | +100.0% | 0.07% | – |
| TGTX | New | TG THERAPEUTICS INC | $7,239,000 | – | 186,620 | +100.0% | 0.06% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $7,014,000 | +326.6% | 204,422 | +316.6% | 0.06% | +287.5% |
| KOD | New | KODIAK SCIENCES INC | $6,251,000 | – | 67,219 | +100.0% | 0.06% | – |
| RMO | New | ROMEO POWER INC | $5,878,000 | – | 722,170 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE GROUP INC | $5,615,000 | +38.9% | 57,800 | +6.5% | 0.05% | +28.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,518,000 | +11.3% | 15,115 | +8.6% | 0.05% | +2.1% |
| SQ | Buy | SQUARE INCcl a | $5,285,000 | +13.6% | 21,674 | +5.7% | 0.05% | +4.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,215,000 | – | 200,430 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,126,000 | – | 210,179 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,119,000 | +11.7% | 36,135 | +10.9% | 0.04% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,610,000 | +1288.6% | 81,154 | +1729.9% | 0.04% | +1266.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,496,000 | – | 29,160 | +100.0% | 0.04% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $4,278,000 | – | 166,983 | +100.0% | 0.04% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,227,000 | +39.4% | 406,828 | +21.1% | 0.04% | +23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,094,000 | +23.6% | 14,046 | +3.0% | 0.04% | +12.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,984,000 | +12.4% | 468,133 | +7.8% | 0.04% | 0.0% |
| REX | New | REX AMERICAN RES CORP | $3,941,000 | – | 43,700 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,712,000 | +27.3% | 7,359 | +15.2% | 0.03% | +17.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,359,000 | – | 348,441 | +100.0% | 0.03% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,239,000 | +29.5% | 84,643 | +7.7% | 0.03% | +20.8% |
| FB | Buy | FACEBOOK INCcl a | $3,233,000 | +31.0% | 9,299 | +11.0% | 0.03% | +20.8% |
| DHR | Buy | DANAHER CORPORATION | $2,924,000 | +21.7% | 10,897 | +2.1% | 0.03% | +13.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,892,000 | +31.5% | 7,473 | +9.2% | 0.03% | +23.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,895,000 | +14.1% | 15,098 | +9.1% | 0.03% | +4.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,920,000 | +18.5% | 15,668 | +0.1% | 0.03% | +8.3% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,881,000 | – | 52,682 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,861,000 | +19.9% | 7,231 | +6.8% | 0.02% | +8.7% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,790,000 | – | 167,882 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $2,700,000 | +4.0% | 13,923 | +2.1% | 0.02% | -4.0% |
| CGNX | Buy | COGNEX CORP | $2,706,000 | +8.9% | 32,190 | +7.5% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,767,000 | +15.7% | 5,238 | +14.2% | 0.02% | +4.3% |
| PTC | Buy | PTC INC | $2,674,000 | +9.4% | 18,932 | +6.6% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,715,000 | +11.6% | 9,301 | +6.0% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,689,000 | +6.4% | 8,615 | +8.6% | 0.02% | -4.0% |
| QRVO | Buy | QORVO INC | $2,764,000 | +10.3% | 14,129 | +3.0% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,688,000 | +32.0% | 18,593 | +23.7% | 0.02% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,683,000 | +11.8% | 34,403 | +6.1% | 0.02% | +4.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,664,000 | +17.1% | 31,450 | +19.4% | 0.02% | +9.1% |
| ANSS | Buy | ANSYS INC | $2,672,000 | +5.7% | 7,698 | +3.4% | 0.02% | -4.0% |
| SSYS | Buy | STRATASYS LTD | $2,550,000 | +33.6% | 98,607 | +33.8% | 0.02% | +21.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,583,000 | +28.1% | 9,347 | +33.3% | 0.02% | +15.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,497,000 | +28.7% | 9,060 | +25.1% | 0.02% | +15.8% |
| IRBT | Buy | IROBOT CORP | $2,451,000 | +2.0% | 26,244 | +33.4% | 0.02% | -4.3% |
| OKTA | Buy | OKTA INCcl a | $2,469,000 | +29.3% | 10,090 | +16.5% | 0.02% | +15.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,540,000 | +3.2% | 35,242 | +0.1% | 0.02% | -8.3% |
| NOW | Buy | SERVICENOW INC | $2,517,000 | +22.1% | 4,581 | +11.1% | 0.02% | +10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,499,000 | +26.9% | 16,304 | +16.8% | 0.02% | +15.8% |
| VMEO | New | VIMEO INC | $2,531,000 | – | 51,650 | +100.0% | 0.02% | – |
| AMTX | Buy | AEMETIS INC | $2,435,000 | -40.2% | 218,013 | +31.2% | 0.02% | -45.0% |
| ADCT | New | ADC THERAPEUTICS SA | $2,444,000 | – | 100,356 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $2,404,000 | +29.9% | 41,144 | +7.2% | 0.02% | +16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,396,000 | +30.3% | 42,842 | +7.9% | 0.02% | +16.7% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,359,000 | +34.6% | 97,918 | +100.9% | 0.02% | +23.5% |
| STNE | Buy | STONECO LTD | $2,384,000 | +43.4% | 35,548 | +30.9% | 0.02% | +31.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,334,000 | +16.5% | 9,775 | +21.2% | 0.02% | +5.0% |
| PRLB | Buy | PROTO LABS INC | $2,373,000 | +27.2% | 25,847 | +68.7% | 0.02% | +16.7% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $2,306,000 | – | 50,419 | +100.0% | 0.02% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,278,000 | +19.1% | 29,288 | +32.5% | 0.02% | +5.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,308,000 | +16.1% | 20,473 | +4.7% | 0.02% | +5.3% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,237,000 | – | 57,273 | +100.0% | 0.02% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,220,000 | -16.0% | 172,638 | +6.5% | 0.02% | -23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,294,000 | +18.6% | 6,183 | +2.9% | 0.02% | +5.3% |
| SSSS | Buy | SURO CAPITAL CORP | $2,238,000 | +72.8% | 165,944 | +73.6% | 0.02% | +53.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,292,000 | +8.4% | 13,117 | +9.7% | 0.02% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,114,000 | +7.7% | 8,255 | +13.0% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,193,000 | +10.0% | 11,693 | +18.2% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,171,000 | +11.7% | 37,454 | +11.7% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,164,000 | +7.2% | 18,630 | +3.3% | 0.02% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,105,000 | +4.9% | 10,948 | +3.2% | 0.02% | -5.0% |
| MGNX | New | MACROGENICS INC | $2,124,000 | – | 79,077 | +100.0% | 0.02% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,151,000 | +22.7% | 122,552 | +13.0% | 0.02% | +11.8% |
| FISV | Buy | FISERV INC | $2,188,000 | +9.8% | 20,468 | +22.3% | 0.02% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,025,000 | +10.1% | 153,410 | +19.4% | 0.02% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,031,000 | +3.1% | 20,283 | +19.6% | 0.02% | -5.3% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,940,000 | – | 57,386 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,921,000 | – | 30,200 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,780,000 | +22.7% | 4,446 | +14.0% | 0.02% | +14.3% |
| BCAB | New | BIOATLA INC | $1,796,000 | – | 42,374 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,691,000 | +151.3% | 363,712 | +26.4% | 0.02% | +114.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,743,000 | +44.9% | 714 | +22.5% | 0.02% | +25.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,722,000 | – | 110,734 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $1,736,000 | – | 263,357 | +100.0% | 0.02% | – |
| STOK | New | STOKE THERAPEUTICS INC | $1,627,000 | – | 48,351 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $1,547,000 | – | 71,899 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,551,000 | +17.4% | 13,870 | +14.7% | 0.01% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,471,000 | +2.4% | 10,899 | +2.8% | 0.01% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,452,000 | +7.2% | 79,811 | +2.3% | 0.01% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $1,303,000 | – | 30,687 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $1,332,000 | +22.1% | 156,682 | +13.6% | 0.01% | +9.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,396,000 | +1.9% | 20,825 | +9.9% | 0.01% | -7.7% |
| GTHX | New | G1 THERAPEUTICS INC | $1,216,000 | – | 55,417 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,091,000 | – | 63,541 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,173,000 | – | 34,665 | +100.0% | 0.01% | – |
| ANNX | New | ANNEXON INC | $1,134,000 | – | 50,389 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,047,000 | – | 32,933 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,050,000 | – | 57,455 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $860,000 | +3.1% | 75,903 | +8.1% | 0.01% | 0.0% |
| KDMN | New | KADMON HLDGS INC | $877,000 | – | 226,515 | +100.0% | 0.01% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $904,000 | – | 58,326 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $908,000 | -16.8% | 113,549 | +0.2% | 0.01% | -27.3% |
| CLNN | New | CLENE INC | $882,000 | – | 78,464 | +100.0% | 0.01% | – |
| CSR | Buy | CENTERSPACE | $820,000 | +23.3% | 10,396 | +6.3% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $755,000 | +9.7% | 27,354 | +8.9% | 0.01% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $774,000 | +30.7% | 44,648 | +27.0% | 0.01% | +16.7% |
| LTC | Buy | LTC PPTYS INC | $766,000 | +11.8% | 19,946 | +21.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $743,000 | +5.8% | 40,209 | +1.2% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $799,000 | +12.4% | 42,290 | +6.8% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $742,000 | +24.9% | 141,059 | +29.4% | 0.01% | +16.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $755,000 | +9.9% | 40,340 | +3.9% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $742,000 | +10.7% | 25,319 | +4.0% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $758,000 | +17.3% | 9,472 | +2.6% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $701,000 | +42.8% | 3,542 | +23.8% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $669,000 | +49.0% | 7,011 | +45.3% | 0.01% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $706,000 | +12.2% | 56,039 | +5.6% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $699,000 | +23.3% | 6,030 | +27.5% | 0.01% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $663,000 | +21.2% | 45,780 | +5.9% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $694,000 | +44.0% | 2,516 | +29.3% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $722,000 | +3.6% | 35,910 | +9.7% | 0.01% | -14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $668,000 | +25.3% | 3,233 | +14.3% | 0.01% | +20.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $730,000 | +9.1% | 86,125 | +26.5% | 0.01% | -14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $670,000 | +4.2% | 29,144 | +0.1% | 0.01% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $725,000 | +5.8% | 98,680 | +14.0% | 0.01% | -14.3% |
| DE | Buy | DEERE & CO | $655,000 | +3.5% | 1,857 | +9.8% | 0.01% | 0.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $697,000 | – | 158,788 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $684,000 | +73.6% | 27,088 | +54.2% | 0.01% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $535,000 | +20.5% | 5,367 | +15.2% | 0.01% | +25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $540,000 | +19.7% | 10,203 | +4.6% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $526,000 | +143.5% | 13,127 | +121.3% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORP | $563,000 | +16.8% | 865 | +6.8% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $515,000 | +11.2% | 174,738 | +48.1% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $613,000 | +42.6% | 6,680 | +12.3% | 0.01% | +25.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $511,000 | +9.2% | 46,812 | +6.2% | 0.01% | 0.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $588,000 | – | 186,635 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $509,000 | +21.2% | 4,200 | +36.6% | 0.01% | +25.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $563,000 | +18.3% | 78,020 | +39.1% | 0.01% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $542,000 | -16.1% | 85,629 | +2.4% | 0.01% | -16.7% |
| FBRX | New | FORTE BIOSCIENCES INC | $598,000 | – | 17,793 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $464,000 | +1.5% | 3,058 | +0.3% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $426,000 | – | 5,736 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $451,000 | – | 128,992 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $367,000 | – | 56,703 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $295,000 | – | 21,906 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $381,000 | – | 44,719 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $349,000 | – | 116,761 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $345,000 | – | 19,663 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $334,000 | – | 2,818 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $344,000 | – | 1,959 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $291,000 | – | 2,155 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $290,000 | – | 2,921 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $349,000 | – | 5,775 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $305,000 | – | 109,339 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $395,000 | – | 6,480 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $328,000 | – | 1,422 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $329,000 | – | 49,459 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $380,000 | -18.3% | 1,978 | +4.2% | 0.00% | -40.0% |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $393,000 | – | 40,286 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $386,000 | +10.9% | 1,416 | +200.0% | 0.00% | 0.0% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $344,000 | – | 30,726 | +100.0% | 0.00% | – |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $298,000 | – | 50,851 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $346,000 | -7.7% | 10,556 | +100.0% | 0.00% | -25.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $298,000 | – | 45,254 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $341,000 | +18.8% | 4,410 | +900.0% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $287,000 | – | 635 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $283,000 | – | 31,498 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $381,000 | – | 3,073 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $324,000 | – | 2,395 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $234,000 | – | 810 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $281,000 | +33.2% | 2,059 | +44.6% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $255,000 | -22.0% | 26,523 | +17.8% | 0.00% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $239,000 | +17.7% | 752 | +7.9% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $277,000 | – | 1,145 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $223,000 | – | 3,301 | +100.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $197,000 | – | 51,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $246,000 | – | 4,930 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $242,000 | – | 4,559 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $271,000 | +13.4% | 1,132 | +20.8% | 0.00% | 0.0% |
| SVRA | New | SAVARA INC | $254,000 | – | 149,684 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $251,000 | – | 9,510 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $191,000 | +16.5% | 12,845 | +15.3% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $249,000 | – | 10,636 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257,000 | – | 1,445 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $279,000 | – | 1,052 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $115,000 | +38.6% | 48,380 | +18.7% | 0.00% | 0.0% |
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 2021-08-11
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 | 2024-02-14 |
| 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 |
| 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.