- New Purchases: FNDF, VDE, VBR, MDLZ, AMD, POWI, EWY, MS, WRB, DEI, PDM, FTV, AES, ACCO, LNT, AEO, SNP, EQC, MYL, HOPE, NFG, NYT, RDNT, RNST, SRE, SIRI, NEO, SBH, OESX, OUT, INOV, XHR, APPF, AYX, MGTX, YETI, HTH, ALL, DOX, AEL, AFG, APH, ATR, ACGL, AVY, BSTC, BMRN, BKE, CBRE, CMS, COG, CAC, PRDO, CRL, CIEN, CRUS, FIX, INGR, CCK, DVA, DE, DOV, FDS, FAST, AGM, IT, ROCK, GLAD, GTN, HNI, HAE, EHC, HOLX, HON, ITT, IBCP, ISBC, JBSS, JOUT, KSU, LH, MANT, MKL, MGRC, MRCY, MTH, MITK, MOG.A, NRG, NBIX, NI, NWPX, ORI, OMCL, PLAB, RL, MEET, ROLL, REGN, RHI, POOL, SLM, SMG, SHW, SSD, SLP, SCCO, SPAR, SMP, SCS, STRA, SNX, TPX, TXRH, INVA, TMP, TRMB, TYL, UNM, USNA, VAR, ANTM, XRX, TOWN, CROX, TDG, HTGC, AWI, SAR, ULTA, H, FN, BWXT, RXN, GMED, APAM, PFSI, CARO, SFM, LGIH, MBUU, SFBS, CCS, GDDY, PJT, CSWI, FG, KNSL, NTB, FBK, HLNE, PUMP, ACMR, GTES, VCTR, EPRT, ACA, FOXA, LEVI,
- Added Positions: HEP, CNXM, PSXP, PAA, TCP, SHLX, TRV, VGIT, VTI, CQP, EQM, NS, AXP, HP, OXY, SLB, WES, LYB, LBRDK, AYI, GEL, HL, OLED, UTF, FSLR, DCP, ITRI, ORA, CREE, ENLC, HDB, NGL, IVV, CL, M, CEQP, KSS, PRU, ENBL, NEP, EWU, PLD, BLDP, BAM, CVA, EMN, ORCL, PLUG, BKNG, CRM, V, REGI, ZTS, HASI, TERP, CWEN, RUN, IJH, VMBS, AEP, IVZ, AIV, BSX, CSX, CNP, CTAS, CSCO, KO, EXC, XOM, F, IBN, INTC, INTU, ISRG, MGM, NVR, SWKS, SBUX, SPWR, TGT, VMC, IRBT, HBI, DG, AMRC, ALSN, EVA, APLE, SQ, NBLX, TPIC, NOVA, SCHP, VB, VHT, DDD, ABB, ABMD, ALGN, AMSC, AU, ADSK, BRKS, CACI, CDNS, COF, CVCO, CPF, CERN, CHKP, CTXS, CDE, CGNX, CW, DHI, XRAY, EV, LLY, EME, EPR, FARO, FHI, FHN, FISV, GRMN, GFI, HMY, SVC, INFO, IMGN, JCOM, KEY, LXP, MDT, CASH, MCO, NATI, NKE, NSC, OHI, PPG, PTC, PEI, PHM, RELX, ROP, SAP, SEIC, SLAB, SKX, SNN, SWK, SSYS, NLOK, SYY, WAL, WSM, ZUMZ, HEI.A, TX, LEN.B, MA, EVR, WLDN, AVAV, ALBO, VMW, TREE, ST, SSNC, SBRA, ASMB, FLT, HCA, RLJ, GWRE, PRLB, PFPT, SPLK, NOW, PANW, WDAY, TWTR, PAGP, OMF, ALLY, IBP, CNCE, CIO, CFG, CYBR, VSLR, CHRS, QRVO, ALRM, PYPL, ATH, PK, ZYME, BPMP, APLS, ADT, CNST, ALLK, STNE,
- Reduced Positions: TGE, ET, MMP, EPD, BSV, BND, WMT, MPLX, VDC, D, GILD, ABBV, DUK, ETN, LB, SO, PM, VWO, T, BMY, CAH, VZ, MMM, TAP, STX, AVGO, MO, IBM, MXIM, PFE, WDC, EMLC, CMI, JPM, NEM, OMC, PPL, PBCT, KHC, CTL, IP, IPG, UPS, DBEF, WMB, COTY, EMB, AMGN, AAPL, ARCC, INFY, MSFT, TMO, BX, FB, GOOG, VCSH, VEA, ABT, A, ARNA, BRK.B, CI, DHR, DLR, EMR, GPS, HD, IAC, IMMU, KLAC, MCD, MRK, OKE, PEP, PFG, QCOM, ROK, RGLD, TCO, TIF, UNF, RTX, UTHR, UNH, BIP, TSLA, KKR, KMI, APO, NMFC, ENPH, CG, ICPT, BLUE, XLRN, FSK, FGEN, GBT, RMR, MOR, VTIP, VTV, XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, AOS, VCEL, ACN, ATVI, ADBE, APD, AKAM, MATX, ALKS, AMZN, AMED, ACC, AMT, AME, ANSS, AGEN, AMAT, AZO, ADP, AVB, BLL, BXS, BAC, BANR, BAX, BBY, BIO, BIIB, SAM, BRC, BDN, BF.B, BRKR, CVS, CPT, CSL, CE, CHE, CHD, C, CSGP, KOF, CTSH, CNS, COLB, CMCSA, CMC, CBU, CAG, ED, COO, CPRT, CXW, COST, CCI, DECK, SITC, DIOD, DPZ, DRE, SSP, EGP, ECL, EW, EA, WIRE, EBF, ENTG, PLUS, EQIX, EL, EXPE, EXPD, EXPO, FMC, FCN, FICO, FSS, FCF, FE, FULT, AJRD, GE, GNTX, GPN, GSS, GOOGL, GGG, HRB, MNST, LHX, HTLF, HELE, HSY, HPQ, HIW, HRL, HUBB, HUM, IEX, IDXX, ITW, IRM, JKHY, KEM, KIM, LRCX, LII, LGND, LMT, LOW, MAC, MIC, TELL, HZO, MMS, SPGI, MCK, MEI, MTD, MCHP, MU, MBT, NVDA, NHI, NFLX, NEU, NDSN, NUE, ODFL, ONB, OLN, OSK, PDLI, PKG, PH, PAYX, POL, DGX, RNR, RMD, RIGL, WRK, SLG, DHC, SNPS, TROW, TJX, SKT, TECD, TDY, TFX, TER, TXN, GEO, THO, TKR, TREX, CUBE, UNP, UDR, UFPI, VRTX, WPC, GWW, WAFD, WRE, WTS, WST, WABC, EVRG, WIT, XOMA, ZBRA, ZBH, PAC, CVLT, LDOS, CPRX, MNOV, MDGL, TMUS, ACM, PODD, MRTX, DAN, CFX, DISCK, LOGM, CCXI, VRSK, IRWD, GNRC, SPSC, COR, BAH, TRGP, STAG, VER, EPAM, PBYI, NBHC, QLYS, CONE, ENTA, EVTC, IQV, PTLA, EPZM, PTCT, CDW, NWS, NWSA, FOXF, FATE, BURL, QTS, MGNX, VEEV, GLYC, DRNA, QURE, PAYC, NAVI, WPG, ANET, VKTX, ENVA, STOR, KALV, RCKT, SEDG, XBIT, NSA, UNIT, BKI, GNL, BLD, TRU, HLI, KURA, CTMX, VYGR, MTCH, FCPT, ENIC, LSXMA, MRUS, MEDP, TTD, LW, OKTA, AM, URGN, GTHX, AKCA, KRYS, DCPH, CNNE, EIDX, CRNX, REPL, PRNB, ORTX, ETRN, GOSS, RTLR, AKRO, KRTX, SWTX, MINT,
- Sold Out: EFV, FLJP, FWONA, PEGI, CVX, BA, PG, AGCO, AIN, ARWR, CF, RE, NEE, GPC, GS, CNR, LIN, R, URI, VLO, DIS, AGN, WYNN, VRTU, BBK, 0VVB, GM, INN, MPC, PSX, SYF, ARNC, BKR, BHF, VOE, ALG, ADS, HES, ADI, AZPN, ASB, AVT, BANF, BOH, BBSI, BLDR, CBRL, CSGS, CTS, CVBF, CCMP, CRS, CRI, CNC, CSFL, SCHW, CHCO, CLX, COLM, CMTL, STZ, CORT, GLW, CR, CACC, DRI, DLTR, DCI, EEFT, FNB, FBP, FBNC, FCNCA, FFIN, FVE, FBC, FLR, FORM, FOSL, GIS, GABC, GBCI, HMSY, HAS, MLHR, HXL, HFC, DIN, INCY, NSIT, INS, KNL, LSTR, LVS, LECO, MAR, MTZ, MKC, MOD, NBTB, NOV, NE, NOC, ORLY, OSIS, IOSP, OFG, PCAR, PNC, PPBI, PNFP, PII, BPOP, RF, RS, ROG, RCL, SSB, SAIA, SASR, SFNC, STMP, SHOO, SRI, SYK, SNV, TCF, TTWO, TSCO, RIG, TRMK, TUP, TSN, UAL, UMPQ, UN, AUB, UCBI, UHS, UVSP, VFC, MTN, WDFC, WSFS, WM, WAT, WBS, WERN, WWD, XLNX, EBAY, PAYS, AAN, VNDA, DK, SPR, GLDD, BR, DAL, TRS, DFS, G, CVI, NOG, HI, SIX, XYL, LPI, TRIP, BCEI, FIVE, NCLH, TMHC, BMCH, NMIH, ARMK, EGRX, PCTY, KEYS, JCAP, BSM, TPB, NGVT, SMPL, YUMC, HCC, SGH, OMP, TALO, LTHM, ITOT,
For the details of ALPS ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/alps+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of ALPS ADVISORS INC- Magellan Midstream Partners LP (MMP) - 11,327,822 shares, 6.43% of the total portfolio. Shares reduced by 10.09%
- Enterprise Products Partners LP (EPD) - 27,417,343 shares, 6.10% of the total portfolio. Shares reduced by 4.57%
- MPLX LP (MPLX) - 30,402,390 shares, 5.49% of the total portfolio. Shares reduced by 2.24%
- Phillips 66 Partners LP (PSXP) - 9,360,591 shares, 5.30% of the total portfolio. Shares added by 9.39%
- Berkshire Hathaway Inc (BRK.A) - 1,114 shares, 4.71% of the total portfolio.
Alps Advisors Inc initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.49. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,275,042 shares as of .
New Purchase: Vanguard Energy (VDE)Alps Advisors Inc initiated holding in Vanguard Energy. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $48.33. The impact to a portfolio due to this purchase was 0.31%. The holding were 525,346 shares as of .
New Purchase: Vanguard Small-Cap Value (VBR)Alps Advisors Inc initiated holding in Vanguard Small-Cap Value. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $95.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 51,421 shares as of .
New Purchase: Mondelez International Inc (MDLZ)Alps Advisors Inc initiated holding in Mondelez International Inc. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,510 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Alps Advisors Inc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,906 shares as of .
New Purchase: iShares Inc MSCI South Korea (EWY)Alps Advisors Inc initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $50.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,037 shares as of .
Added: Holly Energy Partners LP (HEP)Alps Advisors Inc added to a holding in Holly Energy Partners LP by 22900.97%. The purchase prices were between $7.52 and $24.41, with an estimated average price of $20.18. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 1.28%. The holding were 5,924,821 shares as of .
Added: CNX Midstream Partners LP (CNXM)Alps Advisors Inc added to a holding in CNX Midstream Partners LP by 14783.82%. The purchase prices were between $5.49 and $16.87, with an estimated average price of $12.85. The stock is now traded at around $6.51. The impact to a portfolio due to this purchase was 0.66%. The holding were 5,202,639 shares as of .
Added: The Travelers Companies Inc (TRV)Alps Advisors Inc added to a holding in The Travelers Companies Inc by 100.00%. The purchase prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $95.34. The impact to a portfolio due to this purchase was 0.17%. The holding were 220,000 shares as of .
Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)Alps Advisors Inc added to a holding in Vanguard Intermediate-Term Government Bond ETF by 415.41%. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 192,461 shares as of .
Added: Vanguard Total Stock Market (VTI)Alps Advisors Inc added to a holding in Vanguard Total Stock Market by 26.60%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 401,730 shares as of .
Added: Occidental Petroleum Corp (OXY)Alps Advisors Inc added to a holding in Occidental Petroleum Corp by 60.80%. The purchase prices were between $9.69 and $47.26, with an estimated average price of $33.31. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,524,296 shares as of .
Sold Out: iShares MSCI EAFE Value (EFV)Alps Advisors Inc sold out a holding in iShares MSCI EAFE Value. The sale prices were between $30.99 and $50.45, with an estimated average price of $44.48.
Sold Out: Franklin FTSE Japan (FLJP)Alps Advisors Inc sold out a holding in Franklin FTSE Japan. The sale prices were between $18.94 and $26.49, with an estimated average price of $24.37.
Sold Out: Liberty Formula One Group (FWONA)Alps Advisors Inc sold out a holding in Liberty Formula One Group. The sale prices were between $18.08 and $46.08, with an estimated average price of $37.96.
Sold Out: Pattern Energy Group Inc (PEGI)Alps Advisors Inc sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.
Sold Out: Chevron Corp (CVX)Alps Advisors Inc sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.
Sold Out: Boeing Co (BA)Alps Advisors Inc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Here is the complete portfolio of ALPS ADVISORS INC. Also check out:
1. ALPS ADVISORS INC's Undervalued Stocks
2. ALPS ADVISORS INC's Top Growth Companies, and
3. ALPS ADVISORS INC's High Yield stocks
4. Stocks that ALPS ADVISORS INC keeps buying