ALPS ADVISORS INC
Q3 2020 13F-HR/A Holdings
Net value change ($000)
-665,856
(-8.9%)
New positions
198
Sold out positions
165
Turnover %
6.7%
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 Q2 2020
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)
| BRK-B | 58,709 | 19.7% |
| RUN | 21,553 | 313.5% |
| WHR | 19,477 | NEW |
| HAS | 19,262 | NEW |
| Hanesbrands Inc. | 19,110 | 4393.1% |
| WBA | 18,951 | NEW |
| ADM | 18,156 | NEW |
| LEG | 16,920 | NEW |
| BRK-B | 15,412 | 16.9% |
| VFH | 12,971 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PHILLIPS 66 PARTNERS LP | -117,487 | -37.0% |
| WEP | -97,151 | -24.1% |
| PAA | -90,621 | -23.6% |
| EPD | -88,542 | -21.1% |
| MPLX | -85,941 | -22.3% |
| ET | -70,790 | -19.0% |
| WES | -53,201 | -21.6% |
| NuStar Energy L.P. | -45,523 | -26.5% |
| Shell Midstream Partners, L.P. | -43,749 | -23.7% |
| TC PIPELINES LP | -38,105 | -18.7% |
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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