ALPS ADVISORS INC - Q3 2023 holdings

$12 Billion is the total value of ALPS ADVISORS INC's 1045 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
HPK ExitHIGHPEAK ENERGY INC$0-13,955
-100.0%
-0.00%
ARCH ExitARCH RESOURCES INCcl a$0-2,093
-100.0%
-0.00%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-21,665
-100.0%
-0.00%
SBR ExitSABINE RTY TRunit ben int$0-4,292
-100.0%
-0.00%
PGC ExitPEAPACK-GLADSTONE FINL CORP$0-9,545
-100.0%
-0.00%
BTU ExitPEABODY ENERGY CORP$0-12,358
-100.0%
-0.00%
BANR ExitBANNER CORP$0-5,620
-100.0%
-0.00%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-5,305
-100.0%
-0.00%
UAN ExitCVR PARTNERS LP$0-3,397
-100.0%
-0.00%
KFY ExitKORN FERRY$0-5,801
-100.0%
-0.00%
HFWA ExitHERITAGE FINL CORP WASH$0-13,340
-100.0%
-0.00%
IPI ExitINTREPID POTASH INC$0-10,941
-100.0%
-0.00%
EGY ExitVAALCO ENERGY INC$0-69,049
-100.0%
-0.00%
FBNC ExitFIRST BANCORP N C$0-8,280
-100.0%
-0.00%
PFS ExitPROVIDENT FINL SVCS INC$0-15,345
-100.0%
-0.00%
UMBF ExitUMB FINL CORP$0-4,119
-100.0%
-0.00%
EVRI ExitEVERI HLDGS INC$0-18,540
-100.0%
-0.00%
CPF ExitCENTRAL PAC FINL CORP$0-15,740
-100.0%
-0.00%
KEY ExitKEYCORP$0-20,280
-100.0%
-0.00%
PPBI ExitPACIFIC PREMIER BANCORP$0-11,466
-100.0%
-0.00%
ExitCADENCE BANK$0-13,090
-100.0%
-0.00%
FFIN ExitFIRST FINL BANKSHARES INC$0-9,660
-100.0%
-0.00%
CNOB ExitCONNECTONE BANCORP INC$0-14,896
-100.0%
-0.00%
TITN ExitTITAN MACHY INC$0-7,315
-100.0%
-0.00%
FMC ExitFMC CORP$0-2,635
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-6,470
-100.0%
-0.00%
KOS ExitKOSMOS ENERGY LTD$0-45,441
-100.0%
-0.00%
ExitJACKSON FINANCIAL INC$0-7,938
-100.0%
-0.00%
TRST ExitTRUSTCO BK CORP N Y$0-9,200
-100.0%
-0.00%
TCBK ExitTRICO BANCSHARES$0-7,100
-100.0%
-0.00%
ULTA ExitULTA BEAUTY INC$0-611
-100.0%
-0.00%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-10,820
-100.0%
-0.00%
CRUS ExitCIRRUS LOGIC INC$0-3,151
-100.0%
-0.00%
BXC ExitBLUELINX HLDGS INC$0-3,925
-100.0%
-0.00%
DX ExitDYNEX CAP INC$0-29,482
-100.0%
-0.00%
NAVI ExitNAVIENT CORPORATION$0-19,170
-100.0%
-0.00%
CVI ExitCVR ENERGY INC$0-10,365
-100.0%
-0.00%
HUBG ExitHUB GROUP INCcl a$0-3,590
-100.0%
-0.00%
MBUU ExitMALIBU BOATS INC$0-5,544
-100.0%
-0.00%
CDW ExitCDW CORP$0-1,666
-100.0%
-0.00%
PBT ExitPERMIAN BASIN RTY TRunit ben int$0-13,465
-100.0%
-0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-49,637
-100.0%
-0.00%
MRTN ExitMARTEN TRANS LTD$0-14,576
-100.0%
-0.00%
BKE ExitBUCKLE INC$0-8,423
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-2,057
-100.0%
-0.00%
TER ExitTERADYNE INC$0-3,135
-100.0%
-0.00%
BFA ExitBROWN FORMAN CORPcl a$0-5,139
-100.0%
-0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,009
-100.0%
-0.00%
MTDR ExitMATADOR RES CO$0-6,229
-100.0%
-0.00%
R ExitRYDER SYS INC$0-3,490
-100.0%
-0.00%
ARCB ExitARCBEST CORP$0-3,290
-100.0%
-0.00%
CRL ExitCHARLES RIV LABS INTL INC$0-1,569
-100.0%
-0.00%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-221
-100.0%
-0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-1,409
-100.0%
-0.00%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-5,825
-100.0%
-0.00%
IIIN ExitINSTEEL INDS INC$0-11,552
-100.0%
-0.00%
STT ExitSTATE STR CORP$0-3,975
-100.0%
-0.00%
DEN ExitDENBURY INC$0-3,903
-100.0%
-0.00%
RSG ExitREPUBLIC SVCS INC$0-2,502
-100.0%
-0.00%
DLTR ExitDOLLAR TREE INC$0-2,265
-100.0%
-0.00%
CPE ExitCALLON PETE CO DEL$0-8,709
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-1,130
-100.0%
-0.00%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-10,450
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-3,110
-100.0%
-0.00%
SD ExitSANDRIDGE ENERGY INC$0-23,014
-100.0%
-0.00%
BYD ExitBOYD GAMING CORP$0-5,195
-100.0%
-0.00%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-11,092
-100.0%
-0.00%
DOOR ExitMASONITE INTL CORP$0-3,650
-100.0%
-0.00%
ENVA ExitENOVA INTL INC$0-6,925
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS$0-1,425
-100.0%
-0.00%
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0-21,032
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP$0-5,409
-100.0%
-0.00%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-4,124
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-1,240
-100.0%
-0.00%
HCC ExitWARRIOR MET COAL INC$0-8,389
-100.0%
-0.00%
HVT ExitHAVERTY FURNITURE COS INC$0-9,875
-100.0%
-0.00%
ZYXI ExitZYNEX INC$0-33,330
-100.0%
-0.00%
ExitPERMIAN RESOURCES CORP$0-29,573
-100.0%
-0.00%
HRI ExitHERC HLDGS INC$0-2,512
-100.0%
-0.00%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-13,370
-100.0%
-0.00%
MXL ExitMAXLINEAR INC$0-9,602
-100.0%
-0.00%
FIVE ExitFIVE BELOW INC$0-1,620
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-1,862
-100.0%
-0.00%
MU ExitMICRON TECHNOLOGY INC$0-5,783
-100.0%
-0.00%
GPC ExitGENUINE PARTS CO$0-1,948
-100.0%
-0.00%
CCB ExitCOASTAL FINL CORP WA$0-8,180
-100.0%
-0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-35,410
-100.0%
-0.00%
HOLX ExitHOLOGIC INC$0-4,090
-100.0%
-0.00%
CE ExitCELANESE CORP DEL$0-2,909
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-962
-100.0%
-0.00%
RBC ExitREGAL REXNORD CORPORATION$0-2,105
-100.0%
-0.00%
VECO ExitVEECO INSTRS INC DEL$0-15,255
-100.0%
-0.00%
FOXF ExitFOX FACTORY HLDG CORP$0-2,786
-100.0%
-0.00%
LYTS ExitLSI INDS INC OHIO$0-23,370
-100.0%
-0.00%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-9,765
-100.0%
-0.00%
COF ExitCAPITAL ONE FINL CORP$0-3,233
-100.0%
-0.00%
DIOD ExitDIODES INC$0-3,601
-100.0%
-0.00%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-6,405
-100.0%
-0.00%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-12,952
-100.0%
-0.00%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-8,912
-100.0%
-0.00%
AEIS ExitADVANCED ENERGY INDS$0-3,430
-100.0%
-0.00%
FTV ExitFORTIVE CORP$0-4,930
-100.0%
-0.00%
POOL ExitPOOL CORP$0-914
-100.0%
-0.00%
LKQ ExitLKQ CORP$0-5,817
-100.0%
-0.00%
AIG ExitAMERICAN INTL GROUP INC$0-5,978
-100.0%
-0.00%
ExitANNALY CAPITAL MANAGEMENT IN$0-25,427
-100.0%
-0.00%
VRSN ExitVERISIGN INC$0-1,993
-100.0%
-0.00%
TR ExitTOOTSIE ROLL INDS INC$0-12,364
-100.0%
-0.00%
AEHR ExitAEHR TEST SYS$0-10,865
-100.0%
-0.00%
CABO ExitCABLE ONE INC$0-719
-100.0%
-0.00%
TPH ExitTRI POINTE HOMES INC$0-13,390
-100.0%
-0.00%
PETS ExitPETMED EXPRESS INC$0-33,670
-100.0%
-0.00%
SWAV ExitSHOCKWAVE MED INC$0-1,741
-100.0%
-0.00%
ONTO ExitONTO INNOVATION INC$0-3,938
-100.0%
-0.00%
TSN ExitTYSON FOODS INCcl a$0-11,136
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-15,371
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS INC$0-4,444
-100.0%
-0.01%
ETSY ExitETSY INC$0-6,602
-100.0%
-0.01%
GRBK ExitGREEN BRICK PARTNERS INC$0-10,187
-100.0%
-0.01%
WTTR ExitSELECT WATER SOLUTIONS INC$0-81,770
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-7,791
-100.0%
-0.01%
CHWY ExitCHEWY INCcl a$0-18,334
-100.0%
-0.01%
GIC ExitGLOBAL INDUSTRIAL COMPANY$0-27,168
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-4,091
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-8,718
-100.0%
-0.01%
NTNX ExitNUTANIX INCcl a$0-33,417
-100.0%
-0.01%
CUTR ExitCUTERA INC$0-59,574
-100.0%
-0.01%
LEA ExitLEAR CORP$0-6,409
-100.0%
-0.01%
HYLN ExitHYLIION HOLDINGS CORP$0-560,454
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-10,159
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-14,565
-100.0%
-0.01%
CAH ExitCARDINAL HEALTH INC$0-9,552
-100.0%
-0.01%
NRZ ExitRITHM CAPITAL CORP$0-108,630
-100.0%
-0.01%
MTLS ExitMATERIALISE NVsponsored ads$0-113,556
-100.0%
-0.01%
PTRA ExitPROTERRA INC$0-834,265
-100.0%
-0.01%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-17,739
-100.0%
-0.01%
WK ExitWORKIVA INC$0-11,242
-100.0%
-0.01%
FARO ExitFARO TECHNOLOGIES INC$0-71,896
-100.0%
-0.01%
MORN ExitMORNINGSTAR INC$0-5,866
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-19,723
-100.0%
-0.01%
IRM ExitIRON MTN INC DEL$0-19,258
-100.0%
-0.01%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-46,714
-100.0%
-0.01%
IVZ ExitINVESCO LTD$0-66,877
-100.0%
-0.01%
BILI ExitBILIBILI INCspons ads rep z$0-76,439
-100.0%
-0.01%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-17,920
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-35,374
-100.0%
-0.01%
ExitPAYCOR HCM INC$0-51,550
-100.0%
-0.01%
TENB ExitTENABLE HLDGS INC$0-29,177
-100.0%
-0.01%
ExitCRANE NXT CO$0-24,922
-100.0%
-0.01%
NX ExitQUANEX BLDG PRODS CORP$0-49,482
-100.0%
-0.01%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-41,396
-100.0%
-0.01%
FWRD ExitFORWARD AIR CORP$0-14,567
-100.0%
-0.01%
STC ExitSTEWART INFORMATION SVCS COR$0-35,052
-100.0%
-0.01%
EMR ExitEMERSON ELEC CO$0-18,265
-100.0%
-0.01%
NWSA ExitNEWS CORP NEWcl a$0-82,035
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-58,440
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT INC$0-57,913
-100.0%
-0.02%
CSGS ExitCSG SYS INTL INC$0-32,058
-100.0%
-0.02%
KDNY ExitCHINOOK THERAPEUTICS INC$0-49,166
-100.0%
-0.02%
ExitHASHICORP INC$0-69,613
-100.0%
-0.02%
GCMG ExitGCM GROSVENOR INC$0-277,094
-100.0%
-0.02%
TTEK ExitTETRA TECH INC NEW$0-13,595
-100.0%
-0.02%
REX ExitREX AMERICAN RES CORP$0-65,662
-100.0%
-0.02%
FELE ExitFRANKLIN ELEC INC$0-23,145
-100.0%
-0.02%
NHC ExitNATIONAL HEALTHCARE CORP$0-47,735
-100.0%
-0.03%
LAZ ExitLAZARD LTD$0-96,279
-100.0%
-0.03%
G ExitGENPACT LIMITED$0-102,893
-100.0%
-0.03%
ISEE ExitIVERIC BIO INC$0-101,422
-100.0%
-0.04%
MC ExitMOELIS & COcl a$0-92,552
-100.0%
-0.04%
SCI ExitSERVICE CORP INTL$0-70,838
-100.0%
-0.04%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-24,108
-100.0%
-0.04%
XRAY ExitDENTSPLY SIRONA INC$0-130,464
-100.0%
-0.04%
MTN ExitVAIL RESORTS INC$0-20,413
-100.0%
-0.04%
ERIE ExitERIE INDTY COcl a$0-25,699
-100.0%
-0.05%
FAF ExitFIRST AMERN FINL CORP$0-107,816
-100.0%
-0.05%
MMS ExitMAXIMUS INC$0-73,852
-100.0%
-0.05%
NATI ExitNATIONAL INSTRS CORP$0-121,426
-100.0%
-0.06%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-343,351
-100.0%
-0.06%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-67,389
-100.0%
-0.10%
VHT ExitVANGUARD WORLD FDShealth car etf$0-45,850
-100.0%
-0.10%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-103,460
-100.0%
-0.12%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-1,727,262
-100.0%
-0.20%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-13,268,435
-100.0%
-7.18%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2023-11-14
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 2023 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.

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Export ALPS ADVISORS INC's holdings