ALPS ADVISORS INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$14.6B
Signature - Title
Matthew Sutula - Chief Compliance Officer
Location
1290 Broadway, Suite 1000, Denver, CO
Holdings Value

List of Other Managers Reporting for ALPS ADVISORS INC:

Name Holdings Value Location File Number
PRINCIPAL FINANCIAL GROUP INC $168B Des Moines, IA 028-10106
Aristotle Capital Management, LLC $51.7B Los Angeles, CA 028-02634
PZENA INVESTMENT MANAGEMENT LLC $27.2B New York, NY 028-03791
Sustainable Growth Advisers, LP $22.7B Stamford, CT 028-11076
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, MA 028-03434
TCW GROUP INC $11.2B Los Angeles, CA 028-02494
FIDUCIARY MANAGEMENT INC /WI/ $10.7B Milwaukee, WI 028-01526
RiverFront Investment Group, LLC $3.75B Richmond, VA 028-13577
LEVEL FOUR ADVISORY SERVICES, LLC $2.22B Dallas, TX 028-17884
CoreCommodity Management, LLC $258M Stamford, CT 028-11239
GSI Capital Advisors LLC $169M Newport Beach, CA 028-12448
Level Four Capital Management, LLC Dallas, TX 028-20267
PRINCIPAL REAL ESTATE INVESTORS LLC Des Moines, IA 028-10400
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
WEATHERBIE CAPITAL, LLC Boston, MA 028-04129
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 968 $14.6B +$1.18B -$872M +$304M ET, PAA, MPLX, EPD, WES 13F-HR 8/13/2024, 11:06 AM
Q1 2024 965 $14.1B +$565M -$339M +$226M EPD, ET, PAA, WES, MPLX 13F-HR 5/14/2024, 03:27 PM
Q4 2023 959 $12.7B +$1.84B -$1.63B +$213M ET, WES, MPLX, EPD, PAA 13F-HR 2/14/2024, 05:22 PM
Q3 2023 1,160 $12B +$1.78B -$1.51B +$264M EPD, ET, PAA, MPLX, WES 13F-HR 11/14/2023, 02:41 PM
Q2 2023 1,049 $11.5B +$348M -$559M -$211M EPD, MMP, PAA, MPLX, ET 13F-HR 8/14/2023, 01:07 PM
Q1 2023 1,013 $11.3B +$963M -$355M +$608M MMP, EPD, MPLX, ET, PAA 13F-HR 5/10/2023, 10:04 AM
Q4 2022 1,019 $11.2B +$921M -$546M +$375M WES, MPLX, ET, EPD, MMP 13F-HR 2/14/2023, 03:37 PM
Q3 2022 1,040 $10.6B +$644M -$450M +$193M ET, MMP, MPLX, EPD, WES 13F-HR 11/14/2022, 08:26 AM
Q2 2022 1,029 $10.3B +$2.6B -$328M +$2.27B MMP, EPD, MPLX, WES, ET Restatement 8/15/2022, 01:03 PM
Q1 2022 832 $9.22B +$1.36B -$428M +$935M ET, EPD, MMP, MPLX, PAA 13F-HR 5/13/2022, 06:40 PM
Q4 2021 888 $8.89B +$686M -$1.09B -$402M WES, EPD, MMP, MPLX, PAA 13F-HR 2/9/2022, 12:33 PM
Q3 2021 906 $10.4B +$405M -$681M -$276M EPD, PAA, ET, WES, MPLX 13F-HR 11/15/2021, 12:33 PM
Q2 2021 902 $11.3B +$470M -$583M -$113M EPD, MPLX, ET, WES, PAA 13F-HR 8/11/2021, 11:50 AM
Q1 2021 856 $10.2B +$863M -$633M +$230M EPD, MPLX, MMP, PAA, WES 13F-HR 5/7/2021, 11:57 AM
Q4 2020 833 $8.88B +$1.24B -$279M +$956M EPD, MPLX, PAA, MMP, ET 13F-HR 2/3/2021, 08:53 AM
Q3 2020 808 $6.79B +$501M -$389M +$113M BRKA, EPD, MMP, ET, MPLX Restatement 11/5/2020, 04:09 PM
Q2 2020 774 $7.46B +$236M -$789M -$553M EPD, MMP, MPLX, PAA, ET 13F-HR 8/5/2020, 01:04 PM
Q1 2020 785 $6.46B +$549M -$851M -$301M MMP, EPD, MPLX, PSXP, BRKA 13F-HR 5/6/2020, 11:56 AM
Q4 2019 813 $12.8B +$1.05B -$417M +$630M EPD, ET, MMP, MPLX, PAA 13F-HR 2/7/2020, 01:25 PM
Q3 2019 822 $12.8B +$1.51B -$536M +$975M EPD, MPLX, MMP, ET, PAA 13F-HR 11/4/2019, 11:36 AM
Q2 2019 876 $13.5B +$278M -$814M -$536M PAA, EPD, MPLX, MMP, ET 13F-HR 8/7/2019, 01:44 PM
Q1 2019 878 $14.1B +$1.26B -$674M +$587M EPD, PAA, ET, MMP, MPLX 13F-HR 5/1/2019, 04:33 PM
Q4 2018 868 $12.9B +$2.38B -$635M +$1.75B EPD, MMP, MPLX, ET, PAA 13F-HR 2/4/2019, 03:42 PM
Q3 2018 943 $15.2B +$1.24B -$550M +$690M EPD, MMP, ETP, PAA, MPLX 13F-HR 10/25/2018, 05:12 PM
Q2 2018 925 $15.3B +$2.36B -$365M +$2B EPD, MMP, ETP, WPZ, PAA Restatement 8/2/2018, 04:34 PM
Q1 2018 861 $12.6B +$501M -$739M -$239M EPD, MMP, ETP, MPLX, PAA 13F-HR 5/1/2018, 03:42 PM
Q4 2017 840 $14.4B +$1.9B -$632M +$1.27B EPD, ETP, MMP, MPLX, WPZ Restatement 2/20/2018, 02:11 PM
Q3 2017 774 $14.1B +$1.77B -$396M +$1.38B MMP, EPD, ETP, MPLX, WPZ 13F-HR 11/3/2017, 03:50 PM
Q2 2017 766 $14.3B +$1.79B -$255M +$1.53B EPD, MMP, ETP, PAA, WPZ 13F-HR 8/3/2017, 02:08 PM
Q1 2017 727 $14.5B +$1.5B -$111M +$1.39B MMP, EPD, ETPXXXX, PAA, WPZ 13F-HR 5/12/2017, 03:51 PM
Q4 2016 715 $13.6B +$1.95B -$347M +$1.61B MMP, EPD, ETPXXXX, PAA, WPZ 13F-HR 1/24/2017, 02:46 PM
Q3 2016 674 $12.3B +$1.26B -$253M +$1.01B EPD, MMP, ETPXXXX, PAA, BPL 13F-HR 11/2/2016, 04:26 PM
Q2 2016 608 $11.3B +$926M -$458M +$469M MMP, EPD, ETPXXXX, PAA, BPL 13F-HR 7/27/2016, 10:30 AM
Q1 2016 616 $9.68B +$1.09B -$675M +$417M ETPXXXX, EPD, MMP, BPL, PAA 13F-HR 5/10/2016, 01:25 PM
Q4 2015 682 $10.2B EPD, MPLX, MMP, PAA, BPL 13F-HR 2/5/2016, 11:18 AM
Q3 2015 0 13F-HR 11/13/2015, 11:52 AM
Q2 2015 680 $11.7B +$879M -$149M +$730M EPD, MMP, ETPXXXX, PAA, WPZ 13F-HR 8/12/2015, 05:05 PM
Q1 2015 662 $12.2B +$2.17B -$1.27B +$907M EPD, MWE, PAA, ETPXXXX, WPZ 13F-HR 5/15/2015, 02:30 PM
Q4 2014 576 $12.2B +$2.52B -$238M +$2.28B EPD, MMP, PAA, ETPXXXX, MWE 13F-HR 2/13/2015, 10:06 AM
Q3 2014 606 $12.9B +$1.93B -$159M +$1.77B EPD, 4945SC, ETPXXXX, MMP, PAA Restatement 12/18/2014, 02:45 PM
Q2 2014 589 $11.6B +$1.27B -$700M +$568M 4945SC, EPD, PAA, ETPXXXX, MMP Restatement 8/20/2014, 02:29 PM
Q1 2014 582 $10.2B +$807M -$223M +$584M EPD, 4945SC, PAA, MMP, ETPXXXX 13F-HR 5/14/2014, 06:04 PM
Q4 2013 558 $9.87B EPD, 4945SC, MMP, ETPXXXX, PAA 13F-HR 2/11/2014, 02:36 PM