ALPS ADVISORS INC - Q3 2022 holdings

$10.6 Billion is the total value of ALPS ADVISORS INC's 1126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
MBT ExitMOBILE TELESYSTEMS PUB JT STsponsored adr$0-64,600
-100.0%
0.00%
KRNY ExitKEARNY FINL CORP MD$0-10,414
-100.0%
-0.00%
IDXX ExitIDEXX LABS INC$0-687
-100.0%
-0.00%
NMRK ExitNEWMARK GROUP INCcl a$0-22,447
-100.0%
-0.00%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-15,539
-100.0%
-0.00%
SGFY ExitSIGNIFY HEALTH INC$0-14,535
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-19,111
-100.0%
-0.00%
CUBI ExitCUSTOMERS BANCORP INC$0-6,087
-100.0%
-0.00%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-7,255
-100.0%
-0.00%
KRC ExitKILROY RLTY CORP$0-4,165
-100.0%
-0.00%
HMST ExitHOMESTREET INC$0-6,789
-100.0%
-0.00%
FIVE ExitFIVE BELOW INC$0-2,243
-100.0%
-0.00%
LOB ExitLIVE OAK BANCSHARES INC$0-6,266
-100.0%
-0.00%
TLYS ExitTILLYS INCcl a$0-35,630
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-4,097
-100.0%
-0.00%
MKSI ExitMKS INSTRS INC$0-2,415
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP$0-5,089
-100.0%
-0.00%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-55,503
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-8,397
-100.0%
-0.00%
AOSL ExitALPHA & OMEGA SEMICONDUCTOR$0-7,096
-100.0%
-0.00%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-21,423
-100.0%
-0.00%
DVA ExitDAVITA INC$0-3,149
-100.0%
-0.00%
ATLC ExitATLANTICUS HOLDINGS CORP$0-7,143
-100.0%
-0.00%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-8,978
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-3,102
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-4,096
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-4,755
-100.0%
-0.00%
TPX ExitTEMPUR SEALY INTL INC$0-10,964
-100.0%
-0.00%
MCRI ExitMONARCH CASINO & RESORT INC$0-4,070
-100.0%
-0.00%
AVD ExitAMERICAN VANGUARD CORP$0-9,366
-100.0%
-0.00%
VIAC ExitPARAMOUNT GLOBAL$0-9,918
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-896
-100.0%
-0.00%
BMI ExitBADGER METER INC$0-3,652
-100.0%
-0.00%
BANR ExitBANNER CORP$0-5,775
-100.0%
-0.00%
HSII ExitHEIDRICK & STRUGGLES INTL IN$0-8,709
-100.0%
-0.00%
WSFS ExitWSFS FINL CORP$0-6,854
-100.0%
-0.00%
UNF ExitUNIFIRST CORP MASS$0-2,069
-100.0%
-0.00%
INVA ExitINNOVIVA INC$0-18,737
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-701
-100.0%
-0.00%
ALE ExitALLETE INC$0-5,396
-100.0%
-0.00%
CIEN ExitCIENA CORP$0-6,157
-100.0%
-0.00%
FBC ExitFLAGSTAR BANCORP INC$0-7,919
-100.0%
-0.00%
ASB ExitASSOCIATED BANC CORP$0-15,025
-100.0%
-0.00%
ABTX ExitALLEGIANCE BANCSHARES INC$0-7,744
-100.0%
-0.00%
PLCE ExitCHILDRENS PL INC NEW$0-6,651
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-4,301
-100.0%
-0.00%
KBH ExitKB HOME$0-9,392
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC$0-9,156
-100.0%
-0.00%
FOXA ExitFOX CORP$0-8,749
-100.0%
-0.00%
RM ExitREGIONAL MGMT CORP$0-7,713
-100.0%
-0.00%
LAD ExitLITHIA MTRS INC$0-1,067
-100.0%
-0.00%
HWKN ExitHAWKINS INC$0-7,612
-100.0%
-0.00%
PH ExitPARKER-HANNIFIN CORP$0-1,239
-100.0%
-0.00%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-7,535
-100.0%
-0.00%
CPF ExitCENTRAL PAC FINL CORP$0-12,463
-100.0%
-0.00%
BLL ExitBALL CORP$0-3,803
-100.0%
-0.00%
IT ExitGARTNER INC$0-1,237
-100.0%
-0.00%
FFIC ExitFLUSHING FINL CORP$0-14,964
-100.0%
-0.00%
COO ExitCOOPER COS INC$0-884
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-5,137
-100.0%
-0.00%
MOV ExitMOVADO GROUP INC$0-10,221
-100.0%
-0.00%
SWBI ExitSMITH & WESSON BRANDS INC$0-22,124
-100.0%
-0.00%
NWE ExitNORTHWESTERN CORP$0-5,045
-100.0%
-0.00%
PIPR ExitPIPER SANDLER COMPANIES$0-2,781
-100.0%
-0.00%
HSIC ExitHENRY SCHEIN INC$0-4,001
-100.0%
-0.00%
AGCO ExitAGCO CORP$0-2,734
-100.0%
-0.00%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,248
-100.0%
-0.00%
TNET ExitTRINET GROUP INC$0-3,929
-100.0%
-0.00%
MAT ExitMATTEL INC$0-15,242
-100.0%
-0.00%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-9,644
-100.0%
-0.00%
MBIN ExitMERCHANTS BANCORP IND$0-12,378
-100.0%
-0.00%
MKL ExitMARKEL CORP$0-204
-100.0%
-0.00%
LEVI ExitLEVI STRAUSS & CO NEW$0-18,672
-100.0%
-0.00%
RDUS ExitRADIUS HEALTH INC$0-28,234
-100.0%
-0.00%
MDC ExitM D C HLDGS INC$0-10,806
-100.0%
-0.00%
BXC ExitBLUELINX HLDGS INC$0-3,955
-100.0%
-0.00%
PNM ExitPNM RES INC$0-5,683
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,130
-100.0%
-0.00%
FICO ExitFAIR ISAAC CORP$0-725
-100.0%
-0.00%
CSWI ExitCSW INDUSTRIALS INC$0-2,929
-100.0%
-0.00%
TMDX ExitTRANSMEDICS GROUP INC$0-10,472
-100.0%
-0.00%
AN ExitAUTONATION INC$0-2,993
-100.0%
-0.00%
BY ExitBYLINE BANCORP INC$0-13,040
-100.0%
-0.00%
IBOC ExitINTERNATIONAL BANCSHARES COR$0-8,151
-100.0%
-0.00%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-11,209
-100.0%
-0.00%
BKH ExitBLACK HILLS CORP$0-4,448
-100.0%
-0.00%
BOOT ExitBOOT BARN HLDGS INC$0-3,863
-100.0%
-0.00%
BYD ExitBOYD GAMING CORP$0-6,005
-100.0%
-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-3,835
-100.0%
-0.00%
ENVA ExitENOVA INTL INC$0-9,838
-100.0%
-0.00%
IBCP ExitINDEPENDENT BK CORP MICH$0-14,805
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-630
-100.0%
-0.00%
AMRK ExitA-MARK PRECIOUS METALS INC$0-10,106
-100.0%
-0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-9,027
-100.0%
-0.00%
THO ExitTHOR INDS INC$0-4,117
-100.0%
-0.00%
SF ExitSTIFEL FINL CORP$0-5,295
-100.0%
-0.00%
SLM ExitSLM CORP$0-19,810
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-812
-100.0%
-0.00%
GDDY ExitGODADDY INCcl a$0-4,538
-100.0%
-0.00%
WLL ExitWHITING PETE CORP NEW$0-4,389
-100.0%
-0.00%
IPAR ExitINTER PARFUMS INC$0-4,209
-100.0%
-0.00%
AUB ExitATLANTIC UN BANKSHARES CORP$0-8,834
-100.0%
-0.00%
CORT ExitCORCEPT THERAPEUTICS INC$0-14,486
-100.0%
-0.00%
BBW ExitBUILD-A-BEAR WORKSHOP INC$0-20,497
-100.0%
-0.00%
FBK ExitFB FINL CORP$0-7,563
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-523
-100.0%
-0.00%
NJR ExitNEW JERSEY RES CORP$0-7,860
-100.0%
-0.00%
EFX ExitEQUIFAX INC$0-1,498
-100.0%
-0.00%
MPLN ExitMULTIPLAN CORPORATION$0-48,813
-100.0%
-0.00%
PKI ExitPERKINELMER INC$0-2,046
-100.0%
-0.00%
CHDN ExitCHURCHILL DOWNS INC$0-1,584
-100.0%
-0.00%
SKX ExitSKECHERS U S A INCcl a$0-9,295
-100.0%
-0.00%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-14,925
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION N A$0-5,322
-100.0%
-0.00%
EGBN ExitEAGLE BANCORP INC MD$0-5,924
-100.0%
-0.00%
MSB ExitMESABI TRctf ben int$0-13,480
-100.0%
-0.00%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-13,153
-100.0%
-0.00%
K ExitKELLOGG CO$0-5,631
-100.0%
-0.00%
CTLT ExitCATALENT INC$0-3,593
-100.0%
-0.00%
BWXT ExitBWX TECHNOLOGIES INC$0-6,557
-100.0%
-0.00%
SAFM ExitSANDERSON FARMS INC$0-1,933
-100.0%
-0.00%
FLNG ExitFLEX LNG LTD$0-16,692
-100.0%
-0.00%
SR ExitSPIRE INC$0-6,009
-100.0%
-0.00%
VEEV ExitVEEVA SYS INC$0-1,984
-100.0%
-0.00%
MGEE ExitMGE ENERGY INC$0-5,274
-100.0%
-0.00%
GEF ExitGREIF INCcl a$0-5,810
-100.0%
-0.00%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-8,948
-100.0%
-0.00%
KNSL ExitKINSALE CAP GROUP INC$0-1,593
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-4,599
-100.0%
-0.00%
OGS ExitONE GAS INC$0-5,389
-100.0%
-0.00%
MGPI ExitMGP INGREDIENTS INC NEW$0-4,352
-100.0%
-0.00%
BANF ExitBANCFIRST CORP$0-4,301
-100.0%
-0.00%
BA ExitBOEING CO$0-3,137
-100.0%
-0.00%
AZO ExitAUTOZONE INC$0-183
-100.0%
-0.00%
AWR ExitAMER STATES WTR CO$0-4,449
-100.0%
-0.00%
MTG ExitMGIC INVT CORP WIS$0-33,542
-100.0%
-0.00%
PII ExitPOLARIS INC$0-5,492
-100.0%
-0.01%
CINF ExitCINCINNATI FINL CORP$0-4,592
-100.0%
-0.01%
FMC ExitFMC CORP$0-4,804
-100.0%
-0.01%
GOLF ExitACUSHNET HLDGS CORP$0-12,167
-100.0%
-0.01%
WMK ExitWEIS MKTS INC$0-6,599
-100.0%
-0.01%
MIC ExitMACQUARIE INFRASTR HOLD LLC$0-137,746
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC$0-13,703
-100.0%
-0.01%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-8,123
-100.0%
-0.01%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-3,344
-100.0%
-0.01%
OSK ExitOSHKOSH CORP$0-6,261
-100.0%
-0.01%
SMP ExitSTANDARD MTR PRODS INC$0-16,488
-100.0%
-0.01%
LPLA ExitLPL FINL HLDGS INC$0-3,750
-100.0%
-0.01%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-131,148
-100.0%
-0.01%
PMT ExitPENNYMAC MTG INVT TR$0-59,422
-100.0%
-0.01%
GHC ExitGRAHAM HLDGS CO$0-1,441
-100.0%
-0.01%
RTLR ExitRATTLER MIDSTREAM LP$0-70,120
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-15,159
-100.0%
-0.01%
STNE ExitSTONECO LTD$0-135,231
-100.0%
-0.01%
EBAY ExitEBAY INC.$0-23,728
-100.0%
-0.01%
TECH ExitBIO-TECHNE CORP$0-3,191
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-4,661
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-20,254
-100.0%
-0.01%
CRNC ExitCERENCE INC$0-46,434
-100.0%
-0.01%
BRC ExitBRADY CORPcl a$0-24,916
-100.0%
-0.01%
MCY ExitMERCURY GENL CORP NEW$0-27,799
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-6,309
-100.0%
-0.01%
BRKS ExitAZENTA INC$0-18,391
-100.0%
-0.01%
ExitHYZON MOTORS INC$0-467,433
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCcl a$0-25,232
-100.0%
-0.01%
UWMC ExitUWM HOLDINGS CORPORATION$0-398,418
-100.0%
-0.01%
CLX ExitCLOROX CO DEL$0-11,833
-100.0%
-0.02%
SYK ExitSTRYKER CORPORATION$0-8,701
-100.0%
-0.02%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-49,100
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC$0-20,214
-100.0%
-0.02%
AON ExitAON PLC$0-6,952
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-38,496
-100.0%
-0.02%
SAFT ExitSAFETY INS GROUP INC$0-20,318
-100.0%
-0.02%
CDK ExitCDK GLOBAL INC$0-35,799
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE INC$0-129,677
-100.0%
-0.02%
IS ExitIRONSOURCE LTD$0-937,293
-100.0%
-0.02%
TTC ExitTORO CO$0-32,992
-100.0%
-0.02%
IAC ExitIAC INTERACTIVECORP NEW$0-32,980
-100.0%
-0.02%
GLBE ExitGLOBAL E ONLINE LTD$0-130,845
-100.0%
-0.03%
MUX ExitMCEWEN MNG INC$0-6,063,468
-100.0%
-0.03%
SWX ExitSOUTHWEST GAS HLDGS INC$0-32,029
-100.0%
-0.03%
CBOE ExitCBOE GLOBAL MKTS INC$0-28,374
-100.0%
-0.03%
BG ExitBUNGE LIMITED$0-44,239
-100.0%
-0.04%
ALL ExitALLSTATE CORP$0-40,016
-100.0%
-0.05%
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 filed 2022-11-14
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 Q3 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10568887000.0 != 10568902000.0)

Export ALPS ADVISORS INC's holdings