ALPS ADVISORS INC - Q2 2021 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$437,438,000
+8.5%
1,0450.0%3.87%
-1.7%
YUM  YUM BRANDS INC$98,696,000
+6.3%
858,0000.0%0.87%
-3.7%
WFC  WELLS FARGO CO NEW$64,538,000
+15.9%
1,425,0000.0%0.57%
+5.0%
UTF  COHEN & STEERS INFRASTRUCTUR$60,652,000
+2.7%
2,114,0580.0%0.54%
-7.1%
NRG  NRG ENERGY INC$37,278,000
+6.8%
925,0000.0%0.33%
-3.2%
TRV  TRAVELERS COMPANIES INC$32,936,000
-0.5%
220,0000.0%0.29%
-9.9%
EBAY  EBAY INC.$23,233,000
+14.6%
330,9070.0%0.20%
+3.5%
VTR  VENTAS INC$21,881,000
+7.0%
383,2000.0%0.19%
-3.0%
BNL  BROADSTONE NET LEASE INC$18,728,000
+27.9%
800,0000.0%0.17%
+16.1%
SJM  SMUCKER J M CO$17,200,000
+2.4%
132,7500.0%0.15%
-7.3%
SCZ  ISHARES TReafe sml cp etf$15,144,000
+3.2%
204,2100.0%0.13%
-6.3%
VB  VANGUARD INDEX FDSsmall cp etf$11,624,000
+5.2%
51,5990.0%0.10%
-4.6%
EWG  ISHARES INCmsci germany etf$10,624,000
+3.5%
307,0470.0%0.09%
-6.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,848,0000.0%8,1500.0%0.02%
-11.1%
SWBI  SMITH & WESSON BRANDS INC$619,000
+99.0%
17,8410.0%0.01%
+66.7%
NVDA  NVIDIA CORPORATION$510,000
+49.6%
6380.0%0.01%
+66.7%
POOL  POOL CORP$452,000
+32.9%
9860.0%0.00%
+33.3%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$406,000
+26.9%
7,9800.0%0.00%
+33.3%
BKE  BUCKLE INC$401,000
+26.9%
8,0540.0%0.00%
+33.3%
VEEV  VEEVA SYS INC$410,000
+18.8%
1,3200.0%0.00%
+33.3%
WST  WEST PHARMACEUTICAL SVSC INC$444,000
+27.2%
1,2370.0%0.00%
+33.3%
LMAT  LEMAITRE VASCULAR INC$460,000
+25.0%
7,5450.0%0.00%0.0%
SLM  SLM CORP$413,000
+16.7%
19,7090.0%0.00%
+33.3%
CROX  CROCS INC$484,000
+44.9%
4,1560.0%0.00%
+33.3%
RVLV  REVOLVE GROUP INCcl a$442,000
+52.9%
6,4220.0%0.00%
+33.3%
DKS  DICKS SPORTING GOODS INC$444,000
+31.8%
4,4290.0%0.00%
+33.3%
PKI  PERKINELMER INC$416,000
+20.6%
2,6920.0%0.00%
+33.3%
RILY  B. RILEY FINANCIAL INC$450,000
+33.9%
5,9540.0%0.00%
+33.3%
RGR  STURM RUGER & CO INC$424,000
+35.9%
4,7170.0%0.00%
+33.3%
MXIM  MAXIM INTEGRATED PRODS INC$396,000
+15.1%
3,7600.0%0.00%
+33.3%
MTD  METTLER TOLEDO INTERNATIONAL$432,000
+19.7%
3120.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$437,000
+7.4%
1,5430.0%0.00%0.0%
WAT  WATERS CORP$434,000
+21.6%
1,2570.0%0.00%
+33.3%
GTN  GRAY TELEVISION INC$396,000
+27.3%
16,9170.0%0.00%
+33.3%
HLI  HOULIHAN LOKEY INCcl a$408,000
+22.9%
4,9860.0%0.00%
+33.3%
GNRC  GENERAC HLDGS INC$432,000
+26.7%
1,0400.0%0.00%
+33.3%
LGIH  LGI HOMES INC$399,000
+8.4%
2,4650.0%0.00%0.0%
MCB  METROPOLITAN BK HLDG CORP$405,000
+19.5%
6,7220.0%0.00%
+33.3%
HIBB  HIBBETT INC$408,000
+30.4%
4,5470.0%0.00%
+33.3%
CRL  CHARLES RIV LABS INTL INC$434,000
+27.6%
1,1740.0%0.00%
+33.3%
CUBI  CUSTOMERS BANCORP INC$430,000
+22.5%
11,0380.0%0.00%
+33.3%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$396,000
+12.8%
5,8090.0%0.00%
+33.3%
IT  GARTNER INC$438,000
+32.7%
1,8090.0%0.00%
+33.3%
TROX  TRONOX HOLDINGS PLC$417,000
+22.6%
18,5950.0%0.00%
+33.3%
ORLY  OREILLY AUTOMOTIVE INC$396,000
+11.5%
7000.0%0.00%
+33.3%
IDXX  IDEXX LABS INC$423,000
+29.4%
6690.0%0.00%
+33.3%
NESR  NATIONAL ENERGY SERVICES REU$400,000
+15.3%
28,0540.0%0.00%
+33.3%
CPRT  COPART INC$410,000
+21.3%
3,1110.0%0.00%
+33.3%
SEM  SELECT MED HLDGS CORP$408,000
+24.0%
9,6490.0%0.00%
+33.3%
A  AGILENT TECHNOLOGIES INC$408,000
+16.2%
2,7570.0%0.00%
+33.3%
EFX  EQUIFAX INC$471,000
+32.3%
1,9650.0%0.00%
+33.3%
ANET  ARISTA NETWORKS INC$428,000
+19.9%
1,1810.0%0.00%
+33.3%
XPEL  XPEL INC$464,000
+61.7%
5,5280.0%0.00%
+33.3%
EW  EDWARDS LIFESCIENCES CORP$432,000
+23.8%
4,1740.0%0.00%
+33.3%
AMAT  APPLIED MATLS INC$408,000
+6.8%
2,8620.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$445,000
+29.4%
7,5120.0%0.00%
+33.3%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$332,000
-0.3%
3990.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$323,000
-1.5%
13,6490.0%0.00%0.0%
FFIN  FIRST FINL BANKSHARES INC$332,000
+5.1%
6,7560.0%0.00%0.0%
FFWM  FIRST FNDTN INC$321,000
-4.2%
14,2700.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$336,000
+2.4%
19,4250.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$373,000
+12.3%
1,9910.0%0.00%0.0%
ETSY  ETSY INC$323,000
+1.9%
1,5700.0%0.00%0.0%
SRCE  1ST SOURCE CORP$336,000
-2.3%
7,2270.0%0.00%0.0%
FBC  FLAGSTAR BANCORP INC$293,000
-6.4%
6,9340.0%0.00%0.0%
FIVE  FIVE BELOW INC$339,000
+1.5%
1,7520.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$364,000
+10.6%
3,4450.0%0.00%0.0%
FTV  FORTIVE CORP$354,000
-1.1%
5,0700.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$378,000
+4.1%
3,7900.0%0.00%
-25.0%
FOXA  FOX CORP$285,000
+2.9%
7,6770.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$286,000
-4.7%
3,1010.0%0.00%0.0%
GIS  GENERAL MLS INC$348,000
-0.6%
5,7120.0%0.00%0.0%
GM  GENERAL MTRS CO$351,000
+2.9%
5,9380.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$293,000
-3.3%
5,3150.0%0.00%0.0%
GSBD  GOLDMAN SACHS BDC INC$335,000
+1.5%
17,0960.0%0.00%0.0%
GWW  GRAINGER W W INC$381,000
+9.2%
8710.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$351,000
+2.9%
3,8500.0%0.00%0.0%
ENVA  ENOVA INTL INC$320,000
-3.6%
9,3590.0%0.00%0.0%
HONE  HARBORONE BANCORP INC NEW$357,000
+6.2%
24,9220.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC$305,000
-6.4%
6,4890.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$366,000
+13.0%
4,8290.0%0.00%0.0%
HSY  HERSHEY CO$385,000
+10.3%
2,2090.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$329,000
+6.8%
9,0280.0%0.00%0.0%
HOMB  HOME BANCSHARES INC$297,000
-8.9%
12,0410.0%0.00%0.0%
HD  HOME DEPOT INC$383,000
+4.4%
1,2020.0%0.00%
-25.0%
HMST  HOMESTREET INC$283,000
-7.5%
6,9430.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$349,000
-3.1%
2,1430.0%0.00%
-25.0%
IESC  IES HLDGS INC$375,000
+1.9%
7,2990.0%0.00%
-25.0%
ITW  ILLINOIS TOOL WKS INC$347,000
+0.9%
1,5520.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC$325,000
+2.2%
4,3980.0%0.00%0.0%
EXP  EAGLE MATLS INC$365,000
+5.5%
2,5710.0%0.00%0.0%
INFU  INFUSYSTEM HLDGS INC$358,000
+2.0%
17,2420.0%0.00%0.0%
NGVT  INGEVITY CORP$352,000
+8.0%
4,3210.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$318,000
-5.6%
5,4630.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$349,000
+5.4%
6,2170.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$363,000
+10.3%
2,9700.0%0.00%0.0%
INVA  INNOVIVA INC$379,000
+12.1%
28,2650.0%0.00%0.0%
DOV  DOVER CORP$377,000
+9.9%
2,5010.0%0.00%0.0%
DORM  DORMAN PRODS INC$331,000
+0.9%
3,1930.0%0.00%0.0%
DLTR  DOLLAR TREE INC$310,000
-12.9%
3,1110.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEW$327,000
-3.0%
22,9190.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$331,000
-0.3%
3,3650.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$366,000
+15.5%
8,7570.0%0.00%0.0%
APPS  DIGITAL TURBINE INC$324,000
-5.5%
4,2660.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$380,000
+13.1%
3,8080.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$384,000
+16.0%
1,0010.0%0.00%0.0%
DVA  DAVITA INC$379,000
+11.5%
3,1510.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$363,000
+3.1%
2,7230.0%0.00%0.0%
DHI  D R HORTON INC$368,000
+1.4%
4,0730.0%0.00%
-25.0%
KLAC  KLA CORP$364,000
-1.9%
1,1240.0%0.00%
-25.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$381,000
+7.6%
2,4660.0%0.00%0.0%
CMI  CUMMINS INC$310,000
-5.8%
1,2700.0%0.00%0.0%
CCK  CROWN HLDGS INC$357,000
+5.3%
3,4960.0%0.00%0.0%
KR  KROGER CO$363,000
+6.5%
9,4690.0%0.00%0.0%
LKQ  LKQ CORP$386,000
+16.3%
7,8420.0%0.00%0.0%
LCII  LCI INDS$309,000
-1.0%
2,3550.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$392,000
+8.3%
1,4200.0%0.00%
-25.0%
LKFN  LAKELAND FINL CORP$292,000
-10.7%
4,7300.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$362,000
+4.9%
3,5830.0%0.00%0.0%
LENB  LENNAR CORPcl b$383,000
-1.0%
4,7030.0%0.00%
-25.0%
COWN  COWEN INCcl a new$374,000
+16.5%
9,1230.0%0.00%0.0%
LAD  LITHIA MTRS INC$288,000
-11.9%
8370.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$379,000
+8.9%
6,2830.0%0.00%0.0%
COO  COOPER COS INC$351,000
+3.2%
8860.0%0.00%0.0%
MHO  M/I HOMES INC$354,000
-0.6%
6,0340.0%0.00%0.0%
MKSI  MKS INSTRS INC$339,000
-4.0%
1,9060.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$344,000
+2.7%
1,4700.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$304,000
-6.7%
6550.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$353,000
+4.7%
1,0030.0%0.00%0.0%
MAS  MASCO CORP$351,000
-1.7%
5,9570.0%0.00%0.0%
MASI  MASIMO CORP$358,000
+5.6%
1,4750.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$331,000
-3.2%
9,0880.0%0.00%0.0%
MATX  MATSON INC$289,000
-4.3%
4,5220.0%0.00%0.0%
MED  MEDIFAST INC$381,000
+33.7%
1,3460.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$368,000
+7.6%
2,0850.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$308,000
-15.6%
13,9010.0%0.00%
-25.0%
MTH  MERITAGE HOMES CORP$354,000
+2.3%
3,7650.0%0.00%0.0%
CASH  META FINL GROUP INC$379,000
+11.8%
7,4810.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC$301,000
-8.2%
7,4590.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$315,000
-3.7%
3,7090.0%0.00%0.0%
MC  MOELIS & COcl a$341,000
+3.6%
5,9980.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$347,000
+0.3%
3,7940.0%0.00%0.0%
FIX  COMFORT SYS USA INC$367,000
+5.5%
4,6600.0%0.00%0.0%
MOS  MOSAIC CO NEW$328,000
+0.9%
10,2700.0%0.00%0.0%
MLI  MUELLER INDS INC$338,000
+4.6%
7,8020.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$349,000
+3.9%
24,1750.0%0.00%0.0%
MYE  MYERS INDS INC$364,000
+6.1%
17,3440.0%0.00%0.0%
NVR  NVR INC$358,000
+5.6%
720.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORPcl a$315,000
-4.8%
8,3500.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$305,000
-3.5%
6,4670.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$316,000
+5.3%
2,1380.0%0.00%0.0%
CLX  CLOROX CO DEL$323,000
-6.6%
1,7940.0%0.00%0.0%
NDSN  NORDSON CORP$361,000
+10.4%
1,6450.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$363,000
+7.1%
6,4120.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$376,000
+5.6%
1,4810.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$294,000
-8.7%
16,6680.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS$315,000
-3.1%
3,7410.0%0.00%0.0%
CLFD  CLEARFIELD INC$380,000
+24.6%
10,1370.0%0.00%0.0%
FLWS  1 800 FLOWERS COM INCcl a$352,000
+15.4%
11,0480.0%0.00%0.0%
ONEW  ONEWATER MARINE INC$333,000
+5.4%
7,9140.0%0.00%0.0%
CHCO  CITY HLDG CO$305,000
-8.1%
4,0580.0%0.00%0.0%
CTXS  CITRIX SYS INC$292,000
-16.3%
2,4900.0%0.00%0.0%
PJT  PJT PARTNERS INC$343,000
+5.5%
4,8040.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$361,000
+0.3%
4,2430.0%0.00%
-25.0%
CHD  CHURCH & DWIGHT INC$347,000
-2.3%
4,0660.0%0.00%0.0%
PRK  PARK NATL CORP$290,000
-9.4%
2,4740.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$390,000
+10.5%
3,1410.0%0.00%0.0%
PFSI  PENNYMAC FINL SVCS INC NEW$322,000
-7.7%
5,2130.0%0.00%0.0%
PEP  PEPSICO INC$375,000
+4.7%
2,5300.0%0.00%0.0%
PRDO  PERDOCEO ED CORP$338,000
+2.7%
27,5090.0%0.00%0.0%
ECOM  CHANNELADVISOR CORP$346,000
+3.9%
14,1270.0%0.00%0.0%
CERN  CERNER CORP$367,000
+8.6%
4,6980.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$362,000
+10.4%
5,4400.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$342,000
-8.8%
6,4670.0%0.00%
-25.0%
BPOP  POPULAR INC$353,000
+7.0%
4,6980.0%0.00%0.0%
PFBC  PREFERRED BK LOS ANGELES CA$331,000
-0.9%
5,2390.0%0.00%0.0%
PINC  PREMIER INCcl a$347,000
+2.7%
9,9870.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$287,000
-14.6%
10,1030.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$309,000
-4.0%
4,3050.0%0.00%0.0%
QCRH  QCR HOLDINGS INC$350,000
+1.7%
7,2750.0%0.00%0.0%
QCOM  QUALCOMM INC$363,000
+8.0%
2,5370.0%0.00%0.0%
PWR  QUANTA SVCS INC$352,000
+2.9%
3,8870.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$365,000
+2.8%
2,7640.0%0.00%0.0%
RPM  RPM INTL INC$342,000
-3.4%
3,8520.0%0.00%0.0%
CTLT  CATALENT INC$354,000
+2.6%
3,2770.0%0.00%0.0%
RGEN  REPLIGEN CORP$343,000
+2.7%
1,7160.0%0.00%0.0%
RCII  RENT A CTR INC NEW$288,000
-7.7%
5,4180.0%0.00%0.0%
CABO  CABLE ONE INC$352,000
+4.8%
1840.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$375,000
+7.8%
1,3120.0%0.00%0.0%
CCMP  CMC MATERIALS INC$283,000
-14.8%
1,8760.0%0.00%0.0%
CI  CIGNA CORP NEW$333,000
-1.8%
1,4030.0%0.00%0.0%
CDW  CDW CORP$368,000
+5.4%
2,1070.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$349,000
+12.6%
6270.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$329,000
-1.8%
3,7110.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$349,000
+8.4%
4,6630.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$371,000
+5.4%
2,2970.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$313,000
-15.4%
3070.0%0.00%
-25.0%
BWA  BORGWARNER INC$338,000
+5.0%
6,9540.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$364,000
+5.8%
4,2690.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$332,000
-2.6%
5,6930.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP$288,000
-9.7%
3,2770.0%0.00%0.0%
TECH  BIO-TECHNE CORP$393,000
+18.0%
8730.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$382,000
+10.7%
5,6190.0%0.00%0.0%
BDSI  BIODELIVERY SCIENCES INTL IN$322,000
-8.5%
89,9710.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$389,000
+12.8%
6040.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$362,000
+10.4%
3,6830.0%0.00%0.0%
BIG  BIG LOTS INC$335,000
-3.5%
5,0790.0%0.00%0.0%
SSD  SIMPSON MFG INC$343,000
+6.5%
3,1040.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$379,000
+6.2%
5,8150.0%0.00%0.0%
SNA  SNAP ON INC$344,000
-3.1%
1,5380.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$344,0000.0%1,4150.0%0.00%0.0%
BAX  BAXTER INTL INC$346,000
-4.4%
4,2960.0%0.00%
-25.0%
SCCO  SOUTHERN COPPER CORP$296,000
-5.1%
4,5950.0%0.00%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$330,000
-0.6%
8,6220.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$339,0000.0%3,9910.0%0.00%0.0%
BXS  BANCORPSOUTH BK TUPELO MISS$283,000
-12.9%
10,0020.0%0.00%0.0%
SPWH  SPORTSMANS WHSE HLDGS INC$349,000
+2.9%
19,6410.0%0.00%0.0%
TBBK  BANCORP INC DEL$339,000
+10.8%
14,7470.0%0.00%0.0%
BLL  BALL CORP$328,000
-4.4%
4,0430.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$366,000
+2.8%
1,7840.0%0.00%0.0%
STC  STEWART INFORMATION SVCS COR$357,000
+8.8%
6,3040.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$329,000
-0.3%
6,4690.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$310,000
-11.7%
5,3280.0%0.00%0.0%
AX  AXOS FINANCIAL INC$303,000
-1.3%
6,5330.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$347,000
+0.3%
1,9600.0%0.00%0.0%
AVY  AVERY DENNISON CORP$395,000
+14.5%
1,8790.0%0.00%0.0%
TGNA  TEGNA INC$323,000
-0.3%
17,2000.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$363,000
+1.4%
8660.0%0.00%0.0%
TPX  TEMPUR SEALY INTL INC$345,000
+7.1%
8,8070.0%0.00%0.0%
TER  TERADYNE INC$387,000
+9.9%
2,8910.0%0.00%0.0%
AZO  AUTOZONE INC$391,000
+6.2%
2620.0%0.00%
-25.0%
ADP  AUTOMATIC DATA PROCESSING IN$358,000
+5.6%
1,8010.0%0.00%0.0%
BLD  TOPBUILD CORP$336,000
-5.6%
1,7010.0%0.00%0.0%
TTC  TORO CO$361,000
+6.8%
3,2810.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$329,0000.0%10,8270.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$371,000
+5.1%
1,9920.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$382,000
+14.0%
4,5230.0%0.00%0.0%
TREX  TREX CO INC$355,000
+11.6%
3,4750.0%0.00%0.0%
TNET  TRINET GROUP INC$293,000
-7.3%
4,0480.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$314,000
-4.0%
4,2280.0%0.00%0.0%
TFC  TRUIST FINL CORP$323,000
-5.0%
5,8230.0%0.00%0.0%
TTEC  TTEC HLDGS INC$378,000
+2.7%
3,6630.0%0.00%
-25.0%
TPB  TURNING PT BRANDS INC$304,000
-12.4%
6,6510.0%0.00%0.0%
HEAR  TURTLE BEACH CORP$382,000
+19.7%
11,9600.0%0.00%0.0%
IIVI  II-VI INC$343,000
+6.2%
4,7240.0%0.00%0.0%
UMBF  UMB FINL CORP$332,000
+0.6%
3,5720.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$350,000
-2.0%
4,7110.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$349,000
+4.8%
3,4110.0%0.00%0.0%
UI  UBIQUITI INC$304,000
+4.5%
9740.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$306,000
-6.4%
9,5720.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$309,000
-5.2%
8,4540.0%0.00%0.0%
ATKR  ATKORE INC$333,000
-1.2%
4,6930.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$365,000
+7.4%
2,0350.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$364,000
+10.0%
2,4830.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$311,000
-4.6%
2,2610.0%0.00%0.0%
VLY  VALLEY NATL BANCORP$326,000
-2.1%
24,2450.0%0.00%0.0%
ADI  ANALOG DEVICES INC$382,000
+11.0%
2,2160.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$355,000
+3.5%
5,1930.0%0.00%0.0%
ABCB  AMERIS BANCORP$307,000
-3.8%
6,0720.0%0.00%0.0%
CRMT  AMERICAS CAR-MART INC$298,000
-6.9%
2,1010.0%0.00%0.0%
VIRT  VIRTU FINL INCcl a$310,000
-11.2%
11,2240.0%0.00%0.0%
WDFC  WD 40 CO$293,000
-16.3%
1,1430.0%0.00%0.0%
WD  WALKER & DUNLOP INC$326,000
+1.6%
3,1220.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP INC$332,000
-0.6%
6,4650.0%0.00%0.0%
W  WAYFAIR INCcl a$340,000
+0.3%
1,0780.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$325,000
-1.5%
3,4950.0%0.00%0.0%
ALL  ALLSTATE CORP$382,000
+13.7%
2,9280.0%0.00%0.0%
WHR  WHIRLPOOL CORP$349,000
-0.9%
1,5990.0%0.00%0.0%
ABTX  ALLEGIANCE BANCSHARES INC$314,000
-5.1%
8,1750.0%0.00%0.0%
XPER  XPERI HOLDING CORP$309,000
+2.0%
13,9070.0%0.00%0.0%
XLNX  XILINX INC$380,000
+16.9%
2,6250.0%0.00%0.0%
DOX  AMDOCS LTD$323,000
+10.2%
4,1720.0%0.00%0.0%
BG  BUNGE LIMITED$336,000
-1.2%
4,2940.0%0.00%0.0%
CMBM  CAMBIUM NETWORKS CORP$321,000
+3.5%
6,6340.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITED$313,000
-3.1%
1,3080.0%0.00%0.0%
HELE  HELEN OF TROY LTD$333,000
+8.5%
1,4580.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS$356,000
+3.5%
3,1550.0%0.00%0.0%
LAZ  LAZARD LTD$346,000
+3.9%
7,6500.0%0.00%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$379,000
+12.8%
3,2540.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$296,000
-6.0%
7,2320.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$388,000
+11.8%
1,8920.0%0.00%0.0%
INSW  INTERNATIONAL SEAWAYS INC$304,000
-1.0%
15,8350.0%0.00%0.0%
FCN  FTI CONSULTING INC$359,000
-2.4%
2,6250.0%0.00%
-25.0%
FDS  FACTSET RESH SYS INC$358,000
+8.8%
1,0670.0%0.00%0.0%
FICO  FAIR ISAAC CORP$355,000
+3.5%
7060.0%0.00%0.0%
FHI  FEDERATED HERMES INCcl b$374,000
+8.4%
11,0190.0%0.00%0.0%
FDX  FEDEX CORP$388,000
+5.1%
1,3000.0%0.00%
-25.0%
EVTC  EVERTEC INC$390,000
+17.5%
8,9320.0%0.00%0.0%
EVR  EVERCORE INCclass a$339,000
+6.6%
2,4110.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$351,000
+7.0%
8,0770.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$383,000
+10.1%
6,1400.0%0.00%0.0%
FBNC  FIRST BANCORP N C$302,000
-5.9%
7,3890.0%0.00%0.0%
CODX  CO-DIAGNOSTICS INC$208,000
-13.3%
25,2000.0%0.00%0.0%
NLS  NAUTILUS INC$268,000
+8.1%
15,8860.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$277,000
-16.1%
3,0800.0%0.00%
-33.3%
HZO  MARINEMAX INC$270,000
-1.1%
5,5360.0%0.00%
-33.3%
FORM  FORMFACTOR INC$265,000
-19.2%
7,2730.0%0.00%
-33.3%
MBUU  MALIBU BOATS INC$270,000
-8.2%
3,6880.0%0.00%
-33.3%
TCS  CONTAINER STORE GROUP INC$254,000
-21.6%
19,4930.0%0.00%
-33.3%
JOUT  JOHNSON OUTDOORS INCcl a$277,000
-15.3%
2,2910.0%0.00%
-33.3%
VHC  VIRNETX HLDG CORP$238,000
-23.5%
55,7870.0%0.00%
-33.3%
AMRX  AMNEAL PHARMACEUTICALS INC$258,000
-23.9%
50,3250.0%0.00%
-33.3%
WGO  WINNEBAGO INDS INC$271,000
-11.4%
3,9910.0%0.00%
-33.3%
SNBR  SLEEP NUMBER CORP$262,000
-23.6%
2,3870.0%0.00%
-33.3%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS L42Q3 20238.6%
PLAINS ALL AMER PIPELINE LP42Q3 20238.5%
NuStar LP MLP42Q3 20232.9%
Genesis Energy MLP42Q3 20232.7%
Vgrd Total Bond Mkt ETF42Q3 20231.4%
Vgrd MSCI EAFE ETF42Q3 20231.0%
PFIZER INC42Q3 20230.8%
VERIZON COMMUNICATIONS INC42Q3 20230.6%
Vgrd FTSE Emerge Mkt ETF42Q3 20230.5%
AT&T INC42Q3 20230.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
ALPS ADVISORS INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crestwood Equity Partners LPFebruary 13, 202312,335,02711.8%
DCP Midstream, LPFebruary 13, 202313,458,5116.5%
HOLLY ENERGY PARTNERS LPFebruary 13, 20236,821,8625.4%
Magellan Midstream Partners, L.P.February 13, 202313,179,3306.4%
EnLink Midstream, LLCFebruary 09, 202133,136,6696.0%
NGL Energy Partners LPFebruary 09, 202125,376,95511.7%
TC PIPELINES LPFebruary 09, 20216,072,7408.5%
Western Midstream Operating, LPFebruary 09, 202124,153,6296.1%
EnLink Midstream, LLCFebruary 07, 202031,194,7146.3%
Shell Midstream Partners, L.P.February 07, 202014,825,7546.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11307102000.0 != 11307105000.0)

Export ALPS ADVISORS INC's holdings

CSVXLS