ALPS ADVISORS INC
Q1 2020 13F-HR Holdings
Net value change ($000)
-6,365,660
(-49.6%)
New positions
164
Sold out positions
192
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HOLLY ENERGY PARTNERS LP | 82,554 | 14457.8% |
| CNX Midstream Partners LP | 41,566 | 7228.9% |
| FNDF | 26,814 | NEW |
| VDE | 20,079 | NEW |
| J.P. Morgan Exchange-Traded Fund Trust | 11,912 | NEW |
| VGIT | 11,116 | 451.5% |
| FNDE | 7,125 | 151.8% |
| TRV | 6,792 | 45.1% |
| VBR | 4,566 | NEW |
| LBRDA | 4,283 | 246.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ET | -546,260 | -67.9% |
| PAA | -536,746 | -69.3% |
| MPLX | -438,521 | -55.4% |
| EPD | -416,966 | -51.5% |
| Tallgrass Energy, LP | -408,360 | -97.8% |
| WES | -391,067 | -82.2% |
| WEP | -378,722 | -47.8% |
| DCP Midstream, LP | -216,611 | -82.1% |
| GEL | -212,886 | -79.4% |
| NuStar Energy L.P. | -194,359 | -64.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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