ALPS ADVISORS INC - Q2 2022 holdings

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$10.3 Billion is the total value of ALPS ADVISORS INC's 1123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
WES	New	WESTERN MIDSTREAM PARTNERS L	$587,704,000	–	24,175,389	+100.0%	5.71%	–
CCJ	New	CAMECO CORP	$121,589,000	–	5,784,447	+100.0%	1.18%	–
UEC	New	URANIUM ENERGY CORP	$32,721,000	–	10,623,694	+100.0%	0.32%	–
NXE	New	NEXGEN ENERGY LTD	$31,916,000	–	8,890,368	+100.0%	0.31%	–
DNN	New	DENISON MINES CORP	$29,108,000	–	29,915,772	+100.0%	0.28%	–
WHR	New	WHIRLPOOL CORP	$25,303,000	–	163,381	+100.0%	0.25%	–
UUUU	New	ENERGY FUELS INC	$25,287,000	–	5,150,188	+100.0%	0.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$20,836,000	–	297,108	+100.0%	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$20,615,000	–	160,752	+100.0%	0.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$20,210,000	–	280,001	+100.0%	0.20%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$20,160,000	–	493,386	+100.0%	0.20%	–
LLY	New	LILLY ELI & CO	$19,959,000	–	61,558	+100.0%	0.19%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$19,663,000	–	154,677	+100.0%	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$19,599,000	–	623,191	+100.0%	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$19,680,000	–	225,325	+100.0%	0.19%	–
XLC	New	SELECT SECTOR SPDR TR	$19,427,000	–	357,969	+100.0%	0.19%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$19,466,000	–	141,592	+100.0%	0.19%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$18,934,000	–	257,250	+100.0%	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$18,760,000	–	262,335	+100.0%	0.18%	–
PEP	New	PEPSICO INC	$13,097,000	–	78,583	+100.0%	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$11,278,000	–	47,890	+100.0%	0.11%	–
URG	New	UR-ENERGY INC	$11,052,000	–	10,426,155	+100.0%	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$10,528,000	–	57,768	+100.0%	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$10,048,000	–	36,190	+100.0%	0.10%	–
ORCL	New	ORACLE CORP	$8,901,000	–	127,398	+100.0%	0.09%	–
HON	New	HONEYWELL INTL INC	$8,769,000	–	50,450	+100.0%	0.08%	–
SBUX	New	STARBUCKS CORP	$7,237,000	–	94,731	+100.0%	0.07%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$7,097,000	–	71,350	+100.0%	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$6,002,000	–	52,826	+100.0%	0.06%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,308,000	–	162,665	+100.0%	0.05%	–
ALL	New	ALLSTATE CORP	$5,071,000	–	40,016	+100.0%	0.05%	–
WMT	New	WALMART INC	$4,500,000	–	37,012	+100.0%	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,399,000	–	28,338	+100.0%	0.04%	–
ERIE	New	ERIE INDTY COcl a	$3,883,000	–	20,205	+100.0%	0.04%	–
MDT	New	MEDTRONIC PLC	$3,853,000	–	42,925	+100.0%	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$3,817,000	–	28,246	+100.0%	0.04%	–
ZS	New	ZSCALER INC	$3,662,000	–	24,496	+100.0%	0.04%	–
PDD	New	PINDUODUO INCsponsored ads	$3,697,000	–	59,821	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$3,594,000	–	126,115	+100.0%	0.04%	–
WSO	New	WATSCO INC	$3,289,000	–	13,773	+100.0%	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,245,000	–	28,548	+100.0%	0.03%	–
SE	New	SEA LTDsponsord ads	$3,258,000	–	48,732	+100.0%	0.03%	–
PINC	New	PREMIER INCcl a	$3,243,000	–	90,892	+100.0%	0.03%	–
CBOE	New	CBOE GLOBAL MKTS INC	$3,212,000	–	28,374	+100.0%	0.03%	–
GNTX	New	GENTEX CORP	$3,161,000	–	113,016	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$3,188,000	–	20,841	+100.0%	0.03%	–
REX	New	REX AMERICAN RES CORP	$2,870,000	–	33,844	+100.0%	0.03%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$2,847,000	–	30,630	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC	$2,893,000	–	25,487	+100.0%	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,792,000	–	45,950	+100.0%	0.03%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,824,000	–	22,890	+100.0%	0.03%	–
BILI	New	BILIBILI INCspons ads rep z	$2,809,000	–	109,712	+100.0%	0.03%	–
HRB	New	BLOCK H & R INC	$2,736,000	–	77,471	+100.0%	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,809,000	–	34,021	+100.0%	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,815,000	–	11,648	+100.0%	0.03%	–
RBLX	New	ROBLOX CORPcl a	$2,792,000	–	84,958	+100.0%	0.03%	–
S	New	SENTINELONE INCcl a	$2,767,000	–	118,589	+100.0%	0.03%	–
	New	GITLAB INC	$2,731,000	–	51,384	+100.0%	0.03%	–
GLBE	New	GLOBAL E ONLINE LTD	$2,639,000	–	130,845	+100.0%	0.03%	–
DLB	New	DOLBY LABORATORIES INC	$2,667,000	–	37,270	+100.0%	0.03%	–
BILL	New	BILL COM HLDGS INC	$2,527,000	–	22,983	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$2,622,000	–	199,695	+100.0%	0.02%	–
WKHS	New	WORKHORSE GROUP INC	$2,574,000	–	989,871	+100.0%	0.02%	–
MMS	New	MAXIMUS INC	$2,619,000	–	41,899	+100.0%	0.02%	–
NHC	New	NATIONAL HEALTHCARE CORP	$2,537,000	–	36,295	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$2,467,000	–	17,676	+100.0%	0.02%	–
TTC	New	TORO CO	$2,500,000	–	32,992	+100.0%	0.02%	–
CFLT	New	CONFLUENT INC	$2,479,000	–	106,682	+100.0%	0.02%	–
MDB	New	MONGODB INCcl a	$2,432,000	–	9,371	+100.0%	0.02%	–
FLO	New	FLOWERS FOODS INC	$2,454,000	–	93,245	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,475,000	–	44,158	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$2,475,000	–	11,185	+100.0%	0.02%	–
MNDY	New	MONDAY COM LTD	$2,470,000	–	23,945	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$2,472,000	–	59,457	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCcl a	$2,364,000	–	75,660	+100.0%	0.02%	–
NVAX	New	NOVAVAX INC	$2,384,000	–	46,355	+100.0%	0.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$2,329,000	–	45,000	+100.0%	0.02%	–
NET	New	CLOUDFLARE INC	$2,213,000	–	50,584	+100.0%	0.02%	–
IS	New	IRONSOURCE LTD	$2,231,000	–	937,293	+100.0%	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,291,000	–	21,222	+100.0%	0.02%	–
APPS	New	DIGITAL TURBINE INC	$2,265,000	–	129,677	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$2,255,000	–	3,540	+100.0%	0.02%	–
GIS	New	GENERAL MLS INC	$2,257,000	–	29,915	+100.0%	0.02%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$2,209,000	–	62,730	+100.0%	0.02%	–
PATH	New	UIPATH INCcl a	$2,145,000	–	117,913	+100.0%	0.02%	–
DNLI	New	DENALI THERAPEUTICS INC	$2,147,000	–	72,940	+100.0%	0.02%	–
MRTX	New	MIRATI THERAPEUTICS INC	$2,211,000	–	32,935	+100.0%	0.02%	–
UGI	New	UGI CORP NEW	$2,017,000	–	52,235	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,014,000	–	7,377	+100.0%	0.02%	–
ZLAB	New	ZAI LAB LTDadr	$2,014,000	–	58,080	+100.0%	0.02%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$2,041,000	–	38,349	+100.0%	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,069,000	–	228,159	+100.0%	0.02%	–
SAFT	New	SAFETY INS GROUP INC	$1,973,000	–	20,318	+100.0%	0.02%	–
TWLO	New	TWILIO INCcl a	$1,924,000	–	22,954	+100.0%	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,944,000	–	10,374	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INC	$1,961,000	–	35,799	+100.0%	0.02%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,002,000	–	60,236	+100.0%	0.02%	–
SMAR	New	SMARTSHEET INC	$1,986,000	–	63,195	+100.0%	0.02%	–
ASAN	New	ASANA INCcl a	$1,937,000	–	110,208	+100.0%	0.02%	–
U	New	UNITY SOFTWARE INC	$1,812,000	–	49,205	+100.0%	0.02%	–
NG	New	NOVAGOLD RES INC	$1,809,000	–	377,589	+100.0%	0.02%	–
AON	New	AON PLC	$1,875,000	–	6,952	+100.0%	0.02%	–
ROKU	New	ROKU INC	$1,843,000	–	22,442	+100.0%	0.02%	–
INGR	New	INGREDION INC	$1,894,000	–	21,478	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$1,823,000	–	38,496	+100.0%	0.02%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,781,000	–	43,059	+100.0%	0.02%	–
RLI	New	RLI CORP	$1,760,000	–	15,095	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$1,691,000	–	5,626	+100.0%	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,674,000	–	12,891	+100.0%	0.02%	–
ZEN	New	ZENDESK INC	$1,660,000	–	22,410	+100.0%	0.02%	–
LAZ	New	LAZARD LTD	$1,614,000	–	49,800	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$1,668,000	–	11,833	+100.0%	0.02%	–
ESTC	New	ELASTIC N V	$1,607,000	–	23,746	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INC	$1,645,000	–	39,273	+100.0%	0.02%	–
MC	New	MOELIS & COcl a	$1,514,000	–	38,474	+100.0%	0.02%	–
APP	New	APPLOVIN CORP	$1,514,000	–	43,969	+100.0%	0.02%	–
G	New	GENPACT LIMITED	$1,587,000	–	37,463	+100.0%	0.02%	–
LANC	New	LANCASTER COLONY CORP	$1,543,000	–	11,979	+100.0%	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,436,000	–	5,125	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$1,436,000	–	43,043	+100.0%	0.01%	–
UWMC	New	UWM HOLDINGS CORPORATION	$1,410,000	–	398,418	+100.0%	0.01%	–
XM	New	QUALTRICS INTL INC	$1,397,000	–	111,682	+100.0%	0.01%	–
DASH	New	DOORDASH INCcl a	$1,438,000	–	22,405	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,413,000	–	11,534	+100.0%	0.01%	–
FATE	New	FATE THERAPEUTICS INC	$1,420,000	–	57,320	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$1,385,000	–	24,140	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$1,292,000	–	34,545	+100.0%	0.01%	–
	New	EQRX INC	$1,357,000	–	289,355	+100.0%	0.01%	–
CHWY	New	CHEWY INCcl a	$1,373,000	–	39,539	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$1,319,000	–	25,232	+100.0%	0.01%	–
PINS	New	PINTEREST INCcl a	$1,349,000	–	74,304	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,353,000	–	7,756	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$1,207,000	–	16,886	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,257,000	–	6,309	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$1,189,000	–	1,952	+100.0%	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,234,000	–	38,620	+100.0%	0.01%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$1,267,000	–	18,055	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$1,157,000	–	20,254	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$1,149,000	–	4,661	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,148,000	–	99,550	+100.0%	0.01%	–
AVT	New	AVNET INC	$1,155,000	–	26,945	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$1,132,000	–	29,359	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$1,142,000	–	33,039	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$1,115,000	–	29,806	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$1,165,000	–	110,115	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$1,147,000	–	4,742	+100.0%	0.01%	–
CGBD	New	CARLYLE SECURED LENDING INC	$1,134,000	–	89,300	+100.0%	0.01%	–
BRC	New	BRADY CORPcl a	$1,177,000	–	24,916	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$1,014,000	–	50,970	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INC	$1,027,000	–	17,207	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$989,000	–	23,728	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$999,000	–	14,338	+100.0%	0.01%	–
XENE	New	XENON PHARMACEUTICALS INC	$958,000	–	31,498	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$970,000	–	10,608	+100.0%	0.01%	–
XNCR	New	XENCOR INC	$967,000	–	35,320	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$931,000	–	19,496	+100.0%	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$926,000	–	59,462	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$946,000	–	3,722	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$974,000	–	15,159	+100.0%	0.01%	–
MSCI	New	MSCI INC	$948,000	–	2,299	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$878,000	–	7,214	+100.0%	0.01%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$971,000	–	85,190	+100.0%	0.01%	–
STC	New	STEWART INFORMATION SVCS COR	$797,000	–	16,021	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$845,000	–	84,085	+100.0%	0.01%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$810,000	–	29,685	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$817,000	–	1,441	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$818,000	–	21,230	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$853,000	–	9,093	+100.0%	0.01%	–
SMP	New	STANDARD MTR PRODS INC	$742,000	–	16,488	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$701,000	–	544	+100.0%	0.01%	–
KURA	New	KURA ONCOLOGY INC	$724,000	–	39,525	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$728,000	–	3,937	+100.0%	0.01%	–
PCVX	New	VAXCYTE INC	$753,000	–	34,595	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$748,000	–	27,740	+100.0%	0.01%	–
VCEL	New	VERICEL CORP	$704,000	–	27,955	+100.0%	0.01%	–
WDFC	New	WD 40 CO	$719,000	–	3,571	+100.0%	0.01%	–
IDA	New	IDACORP INC	$740,000	–	6,990	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$593,000	–	12,942	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$620,000	–	34,789	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$607,000	–	13,401	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$660,000	–	9,987	+100.0%	0.01%	–
GOLF	New	ACUSHNET HLDGS CORP	$507,000	–	12,167	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$553,000	–	3,304	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$477,000	–	3,344	+100.0%	0.01%	–
WPC	New	WP CAREY INC	$526,000	–	6,351	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$482,000	–	40,720	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$514,000	–	6,261	+100.0%	0.01%	–
CRI	New	CARTERS INC	$500,000	–	7,094	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$492,000	–	6,599	+100.0%	0.01%	–
WIT	New	WIPRO LTDspon adr 1 sh	$513,000	–	96,700	+100.0%	0.01%	–
PII	New	POLARIS INC	$545,000	–	5,492	+100.0%	0.01%	–
IMAB	New	I MABsponsored ads	$554,000	–	49,025	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC	$561,000	–	15,860	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$411,000	–	6,116	+100.0%	0.00%	–
	New	ERASCA INC	$403,000	–	72,285	+100.0%	0.00%	–
LEA	New	LEAR CORP	$441,000	–	3,500	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$438,000	–	5,389	+100.0%	0.00%	–
EBF	New	ENNIS INC	$446,000	–	22,065	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$429,000	–	29,525	+100.0%	0.00%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$378,000	–	55,480	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$411,000	–	24,825	+100.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$363,000	–	4,449	+100.0%	0.00%	–
PMVP	New	PMV PHARMACEUTICALS INC	$385,000	–	27,040	+100.0%	0.00%	–
SR	New	SPIRE INC	$447,000	–	6,009	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$388,000	–	6,216	+100.0%	0.00%	–
	New	NUVALENT INC	$389,000	–	28,655	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$410,000	–	5,274	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$423,000	–	33,542	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$362,000	–	2,590	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$383,000	–	10,031	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$392,000	–	2,638	+100.0%	0.00%	–
ITOS	New	ITEOS THERAPEUTICS INC	$434,000	–	21,080	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$366,000	–	8,948	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$284,000	–	5,845	+100.0%	0.00%	–
ACET	New	ADICET BIO INC	$347,000	–	23,735	+100.0%	0.00%	–
ALE	New	ALLETE INC	$317,000	–	5,396	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$351,000	–	235,515	+100.0%	0.00%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$295,000	–	17,590	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$324,000	–	4,448	+100.0%	0.00%	–
CNTA	New	CENTESSA PHARMACEUTICALS PLCsponsored ads	$272,000	–	55,785	+100.0%	0.00%	–
	New	QUIDELORTHO CORP	$323,000	–	3,325	+100.0%	0.00%	–
CGEM	New	CULLINAN ONCOLOGY INC	$341,000	–	26,565	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$335,000	–	7,535	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$294,000	–	2,832	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$260,000	–	14,925	+100.0%	0.00%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$316,000	–	22,925	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$349,000	–	10,806	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$264,000	–	204	+100.0%	0.00%	–
MPLN	New	MULTIPLAN CORPORATION	$268,000	–	48,813	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INC	$286,000	–	7,227	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORP	$350,000	–	7,860	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$309,000	–	11,081	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$297,000	–	5,045	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$290,000	–	127,930	+100.0%	0.00%	–
PNM	New	PNM RES INC	$272,000	–	5,683	+100.0%	0.00%	–
RPTX	New	REPARE THERAPEUTICS INC	$348,000	–	24,850	+100.0%	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC	$329,000	–	10,472	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$296,000	–	10,799	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$356,000	–	2,069	+100.0%	0.00%	–
VXRT	New	VAXART INC	$263,000	–	75,014	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$275,000	–	6,854	+100.0%	0.00%	–
WAT	New	WATERS CORP	$359,000	–	1,086	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$271,000	–	895	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$294,000	–	4,171	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION	$294,000	–	2,999	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$299,000	–	4,389	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$258,000	–	2,323	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$263,000	–	896	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$271,000	–	5,322	+100.0%	0.00%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$192,000	–	16,560	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$163,000	–	96,110	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$209,000	–	9,366	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$191,000	–	57,475	+100.0%	0.00%	–
	New	SKEENA RES LTD NEW	$241,000	–	45,662	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$218,000	–	4,165	+100.0%	0.00%	–
VERA	New	VERA THERAPEUTICS INCcl a	$219,000	–	16,060	+100.0%	0.00%	–
	New	TANGO THERAPEUTICS INC	$236,000	–	52,145	+100.0%	0.00%	–
INVE	New	IDENTIV INC	$196,000	–	16,937	+100.0%	0.00%	–
	New	HILLEVAX INC	$217,000	–	19,825	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$193,000	–	10,768	+100.0%	0.00%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$164,000	–	31,260	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$218,000	–	8,397	+100.0%	0.00%	–
SGFY	New	SIGNIFY HEALTH INC	$201,000	–	14,535	+100.0%	0.00%	–
CI	New	CIGNA CORP NEW	$238,000	–	903	+100.0%	0.00%	–
	New	ADAGIO THERAPEUTICS INC	$214,000	–	65,095	+100.0%	0.00%	–
CCCC	New	C4 THERAPEUTICS INC	$218,000	–	28,950	+100.0%	0.00%	–
	New	RALLYBIO CORP	$144,000	–	19,060	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$116,000	–	10,414	+100.0%	0.00%	–
	New	ICOSAVAX INC	$135,000	–	23,565	+100.0%	0.00%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$134,000	–	19,155	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC	$134,000	–	15,169	+100.0%	0.00%	–
EPIX	New	ESSA PHARMA INC	$82,000	–	26,140	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$127,000	–	15,855	+100.0%	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$112,000	–	26,665	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC CDA	$124,000	–	153,205	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$37,000	–	14,500	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC	$14,000	–	13,100	+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
RiverFront Investment Group, LLC #3
Sprott Asset Management LP #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Sutula — Chief Compliance Officer

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)

ALPS ADVISORS INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10284964000.0 != 10284962000.0)
The reported has been restated
The reported has been amended

Export ALPS ADVISORS INC's holdings