$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | Exit | NEWMARKET CORP | $0 | – | -564 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -38,329 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -67,782 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -20,279 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -59,743 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -114,443 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,282 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,144 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -55,449 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -92,577 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -80,943 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -90,714 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -74,994 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -69,878 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -198,053 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -72,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -388,379 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -71,581 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -511,181 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -81,401 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -291,213 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -27,630 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -186,428 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -130,688 | -100.0% | -0.10% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -581,124 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -859,160 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -301,116 | -100.0% | -0.23% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -4,515,431 | -100.0% | -0.64% | – |
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.