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| Name: |
ALPS ADVISERS INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802010328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.48 |
$1,095,779,000 |
69,661,737 |
7.76% |
133,469,000 |
-70,854 |
2.662 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
4 |
- |
$38.24 |
$1,071,638,000 |
30,144,527 |
7.59% |
125,873,000 |
-2,178,257 |
7.243 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
14 |
- |
$12.53 |
$207,446,000 |
18,655,260 |
1.47% |
-9,988,000 |
-121,424 |
15.224 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.95 |
$119,028,000 |
457,977 |
0.84% |
6,683,000 |
-15,615 |
0.046 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$536.73 |
$88,479,000 |
168,298 |
0.63% |
5,444,000 |
-5,550 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
23 |
- |
$35.85 |
$67,515,000 |
1,895,960 |
0.48% |
3,039,000 |
-15,565 |
0.11 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$52,372,000 |
1,043,885 |
0.37% |
1,843,000 |
-10,990 |
0.047 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
29 |
- |
$327.03 |
$49,691,000 |
129,539 |
0.35% |
2,442,000 |
-6,801 |
0.012 |
Home Improvement Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$66.58 |
$46,878,000 |
695,625 |
0.33% |
3,035,000 |
-12,205 |
0.059 |
N/A |
|
|
OKE |
ONEOK Inc |
36 |
- |
$78.65 |
$36,873,000 |
459,930 |
0.26% |
1,250,000 |
-47,380 |
0.103 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$169.42 |
$35,876,000 |
197,011 |
0.25% |
1,302,000 |
-26,090 |
0.011 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$195.61 |
$32,102,000 |
184,271 |
0.23% |
-1,067,000 |
-10,316 |
0.02 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$69.94 |
$30,850,000 |
469,922 |
0.22% |
-51,000 |
-18,016 |
0.052 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$177.66 |
$30,800,000 |
167,494 |
0.22% |
-339,000 |
-6,654 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.48 |
$30,794,000 |
731,093 |
0.22% |
-625,000 |
-104,524 |
0.01 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$122.33 |
$30,780,000 |
244,360 |
0.22% |
-697,000 |
-31,782 |
0.014 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$89.99 |
$30,749,000 |
325,701 |
0.22% |
-291,000 |
-44,529 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$84.40 |
$30,713,000 |
376,107 |
0.22% |
-1,217,000 |
-63,337 |
0.021 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$89.79 |
$30,508,000 |
328,434 |
0.22% |
-838,000 |
-38,009 |
0.048 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$146.43 |
$30,307,000 |
205,152 |
0.21% |
-1,420,000 |
-27,484 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$215.60 |
$30,205,000 |
145,029 |
0.21% |
-1,129,000 |
-17,764 |
0.048 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
51 |
- |
$37.97 |
$30,196,000 |
763,872 |
0.21% |
-1,063,000 |
-16,427 |
0.125 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$77.66 |
$30,150,000 |
394,834 |
0.21% |
-1,405,000 |
-43,244 |
0.019 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$449.79 |
$29,084,000 |
60,394 |
0.21% |
2,943,000 |
-897 |
0.006 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$41.48 |
$28,632,000 |
527,973 |
0.2% |
1,069,000 |
-9,218 |
0.023 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
59 |
- |
$271.87 |
$26,712,000 |
90,658 |
0.19% |
2,035,000 |
-12,346 |
0.061 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.75 |
$26,214,000 |
225,514 |
0.19% |
2,123,000 |
-15,440 |
0.005 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$849.99 |
$25,922,000 |
33,321 |
0.18% |
6,440,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
67 |
- |
$12.50 |
$24,695,000 |
1,859,544 |
0.17% |
335,000 |
-138,786 |
0.048 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
68 |
- |
$18.60 |
$24,575,000 |
1,167,998 |
0.17% |
-218,000 |
-111,291 |
0.122 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
71 |
- |
$170.01 |
$24,341,000 |
127,468 |
0.17% |
409,000 |
-18,858 |
0.014 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$24,307,000 |
249,231 |
0.17% |
1,540,000 |
-21,351 |
0.017 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
75 |
- |
$34.15 |
$23,950,000 |
659,972 |
0.17% |
-1,059,000 |
-94,663 |
0.134 |
N/A |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$117.84 |
$23,930,000 |
203,836 |
0.17% |
1,306,000 |
-14,313 |
0.051 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$91.09 |
$23,899,000 |
246,995 |
0.17% |
672,000 |
-21,499 |
0.115 |
Advertising Agencies |
|
|
CVX |
Chevron Corp |
80 |
- |
$156.08 |
$23,839,000 |
151,127 |
0.17% |
804,000 |
-3,306 |
0.008 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
81 |
- |
$13.40 |
$23,764,000 |
1,703,477 |
0.17% |
45,000 |
-161,199 |
0.115 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
82 |
- |
$87.92 |
$23,640,000 |
288,182 |
0.17% |
362,000 |
-9,192 |
0.111 |
Electronics Stores |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$145.19 |
$23,592,000 |
152,275 |
0.17% |
679,000 |
-13,165 |
0.106 |
Auto Parts Wholesale |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$23,579,000 |
604,904 |
0.17% |
-84,000 |
-36,018 |
0.045 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$96.06 |
$23,416,000 |
228,938 |
0.17% |
818,000 |
-8,740 |
0.069 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
89 |
- |
$55.73 |
$23,176,000 |
400,067 |
0.16% |
-519,000 |
-32,003 |
0.054 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
93 |
- |
$36.93 |
$22,821,000 |
692,397 |
0.16% |
-193,000 |
-63,404 |
0.091 |
Communication Equipment |
|
|
STX |
Seagate Technology |
94 |
- |
$96.11 |
$22,735,000 |
244,329 |
0.16% |
-573,000 |
-28,692 |
0.107 |
Data Storage Devices |
|
|
VTRS |
Upjohn Inc |
95 |
- |
$10.47 |
$22,637,000 |
1,895,915 |
0.16% |
-2,490,000 |
-424,250 |
0.155 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$148.54 |
$22,410,000 |
134,070 |
0.16% |
-684,000 |
-6,492 |
0.103 |
Restaurants |
|
|
HPQ |
HP Inc |
98 |
- |
$36.45 |
$22,266,000 |
736,806 |
0.16% |
-207,000 |
-10,059 |
0.054 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$490.69 |
$20,100,000 |
40,631 |
0.14% |
-1,611,000 |
-607 |
0.004 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
102 |
- |
$160.39 |
$20,042,000 |
123,065 |
0.14% |
1,301,000 |
-2,295 |
0.022 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
103 |
- |
$29.20 |
$18,005,000 |
648,579 |
0.13% |
380,000 |
-840 |
0.072 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
104 |
- |
$0.00 |
$17,605,000 |
566,075 |
0.12% |
337,000 |
-4,400 |
0.629 |
N/A |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$147.08 |
$15,191,000 |
96,027 |
0.11% |
31,000 |
-693 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
107 |
- |
$256.21 |
$14,500,000 |
51,427 |
0.1% |
-964,000 |
-727 |
0.007 |
Restaurants |
|
|
FSLR |
First Solar, Inc. |
111 |
- |
$267.34 |
$13,798,000 |
81,742 |
0.1% |
-1,924,000 |
-9,516 |
0.077 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
112 |
- |
$41.62 |
$13,790,000 |
320,395 |
0.1% |
149,000 |
-3,000 |
0.036 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
113 |
- |
$118.01 |
$13,787,000 |
123,106 |
0.1% |
1,143,000 |
-22,447 |
0.144 |
Gas Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
115 |
- |
$0.00 |
$13,728,000 |
1,099,080 |
0.1% |
2,124,000 |
-40,773 |
0.254 |
N/A |
|
|
COST |
Costco Wholesale Corp |
117 |
- |
$845.58 |
$13,447,000 |
18,354 |
0.1% |
1,179,000 |
-232 |
0.004 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
118 |
- |
$288.40 |
$13,291,000 |
38,347 |
0.09% |
-400,000 |
-668 |
0.006 |
Management Services |
|
|
PAGP |
Plains Gp Holdings Lp |
120 |
- |
$17.85 |
$13,090,000 |
717,280 |
0.09% |
603,000 |
-65,598 |
0.389 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
123 |
- |
$167.06 |
$12,354,000 |
76,142 |
0.09% |
1,041,000 |
-1,061 |
0.003 |
Cleaning Products |
|
|
DAR |
Darling International Inc |
124 |
- |
$37.05 |
$12,316,000 |
264,797 |
0.09% |
-2,518,000 |
-32,830 |
0.162 |
Cleaning Products |
|
|
DTM |
Dt Midstream, Inc. |
125 |
- |
$68.30 |
$12,315,000 |
201,558 |
0.09% |
804,000 |
-8,494 |
0.208 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
127 |
- |
$277.92 |
$12,118,000 |
42,280 |
0.09% |
979,000 |
-645 |
0.083 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
129 |
- |
$114.94 |
$11,968,000 |
90,846 |
0.08% |
-4,882,000 |
-25,782 |
0.077 |
Synthetics |
|
|
ORCL |
Oracle Corp |
130 |
- |
$125.92 |
$11,759,000 |
93,615 |
0.08% |
1,629,000 |
-2,470 |
0.003 |
Application Software |
|
|
ITRI |
Itron Inc |
131 |
- |
$107.15 |
$11,642,000 |
125,828 |
0.08% |
-1,103,000 |
-42,952 |
0.278 |
Scientific & Technica... |
|
|
INFY |
Infosys Technologies Limite... |
133 |
- |
$18.01 |
$11,403,000 |
635,958 |
0.08% |
-439,000 |
-8,356 |
0.015 |
Technical & System So... |
|
|
AMGP |
Antero Midstream GP LP |
137 |
- |
$14.48 |
$11,211,000 |
797,342 |
0.08% |
810,000 |
-32,782 |
0.157 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
145 |
- |
$122.75 |
$10,789,000 |
89,178 |
0.08% |
-5,925,000 |
-37,307 |
0.071 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
147 |
- |
$492.96 |
$10,548,000 |
21,722 |
0.07% |
2,587,000 |
-768 |
0.001 |
Internet Service Prov... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
153 |
- |
$0.00 |
$9,647,000 |
263,639 |
0.07% |
-64,000 |
-3,505 |
0.029 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
156 |
- |
$206.62 |
$9,344,000 |
55,194 |
0.07% |
1,338,000 |
-163 |
0.005 |
Communication Equipment |
|
|
VMBS |
Vanguard Mortgage-Backed S |
158 |
- |
$45.03 |
$9,316,000 |
204,260 |
0.07% |
-221,000 |
-1,465 |
0.023 |
Closed - End Fund - Debt |
|
|
ORA |
Ormat Technologies Inc |
167 |
- |
$73.95 |
$8,726,000 |
131,833 |
0.06% |
-4,588,000 |
-43,837 |
0.236 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
176 |
- |
$31.25 |
$8,098,000 |
285,150 |
0.06% |
-2,249,000 |
-90,024 |
0.256 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
179 |
- |
$470.13 |
$7,892,000 |
17,349 |
0.06% |
-65,000 |
-206 |
0.006 |
Aerospace/Defense - M... |
|
|
RUN |
Sunrun Inc. |
191 |
- |
$13.45 |
$7,174,000 |
544,296 |
0.05% |
-7,004,000 |
-177,975 |
0.25 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
193 |
- |
$32.38 |
$7,148,000 |
237,625 |
0.05% |
-2,526,000 |
-80,505 |
0.275 |
N/A |
|
|
HON |
Honeywell International Inc |
197 |
- |
$208.78 |
$6,853,000 |
33,389 |
0.05% |
-416,000 |
-1,272 |
0.005 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
200 |
- |
$305.02 |
$6,621,000 |
23,287 |
0.05% |
-377,000 |
-1,010 |
0.004 |
Biotechnology |
|
|
LCID |
Lucid Group, Inc. |
206 |
- |
$2.73 |
$6,446,000 |
2,261,581 |
0.05% |
-6,143,000 |
-728,735 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
214 |
- |
$263.08 |
$5,962,000 |
23,874 |
0.04% |
216,000 |
-965 |
0.003 |
General Building Mate... |
|
|
PLUG |
Plug Power Inc |
215 |
- |
$2.90 |
$5,934,000 |
1,724,857 |
0.04% |
-3,237,000 |
-313,172 |
0.429 |
Industrial Electrical... |
|
|
CWEN |
Clearway Energy Inc |
217 |
- |
$26.94 |
$5,858,000 |
254,137 |
0.04% |
-3,082,000 |
-71,788 |
0.312 |
N/A |
|
|
DE |
Deere & Co |
223 |
- |
$368.58 |
$5,603,000 |
13,642 |
0.04% |
-126,000 |
-685 |
0.004 |
Farm & Construction M... |
|
|
ARRY |
Array Technologies, Inc. |
228 |
- |
$0.00 |
$5,471,000 |
366,962 |
0.04% |
-3,007,000 |
-137,654 |
0.202 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
232 |
- |
$271.89 |
$5,231,000 |
21,114 |
0.04% |
202,000 |
-782 |
0.008 |
Semiconductor- Broad... |
|
|
GFI |
Gold Fields Limited (ADR) |
234 |
- |
$15.53 |
$5,178,000 |
325,851 |
0.04% |
-16,000 |
-33,371 |
0.037 |
Gold |
|
|
SHLS |
Shoals Technologies Group, ... |
235 |
- |
$0.00 |
$5,096,000 |
455,832 |
0.04% |
-4,058,000 |
-133,215 |
0.223 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
236 |
- |
$14.53 |
$5,056,000 |
334,400 |
0.04% |
872,000 |
-10,494 |
0.499 |
Gold |
|
|
WM |
Waste Management Inc |
237 |
- |
$200.55 |
$4,881,000 |
22,898 |
0.03% |
762,000 |
-100 |
0.005 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
239 |
- |
$234.77 |
$4,829,000 |
24,414 |
0.03% |
-312,000 |
-1,478 |
0.005 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
243 |
- |
$97.99 |
$4,589,000 |
45,630 |
0.03% |
716,000 |
-1,120 |
0.008 |
Asset Management |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
244 |
- |
$23.84 |
$4,512,000 |
184,088 |
0.03% |
-171,000 |
-645 |
0.155 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
246 |
- |
$698.81 |
$4,412,000 |
5,787 |
0.03% |
157,000 |
-236 |
0.003 |
Information Technolog... |
|
|
PAYX |
Paychex Inc |
250 |
- |
$122.58 |
$4,204,000 |
34,237 |
0.03% |
117,000 |
-75 |
0.01 |
Staffing & Outsourcin... |
|
|
ITR |
SPDR Series Trust |
255 |
- |
$32.42 |
$4,055,000 |
124,050 |
0.03% |
-26,000 |
-270 |
0.014 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
256 |
- |
$240.42 |
$4,053,000 |
15,105 |
0.03% |
-202,000 |
-1,140 |
0.005 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
259 |
- |
$319.03 |
$3,881,000 |
12,929 |
0.03% |
724,000 |
-14 |
0.005 |
Diversified Machinery |
|
