ALPS ADVISORS INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,086,860
(30.7%)
New positions
101
Sold out positions
76
Turnover %
8.1%
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 Q3 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)
| WES | 157,198 | 81.2% |
| EPD | 147,492 | 44.4% |
| MPLX | 136,404 | 45.6% |
| PAA | 134,251 | 45.8% |
| WEP | 120,764 | 39.4% |
| ET | 119,971 | 39.8% |
| DCP Midstream, LP | 89,485 | 73.9% |
| NuStar Energy L.P. | 53,328 | 42.3% |
| ENLINK MIDSTREAM LLC | 48,924 | 66.1% |
| Crestwood Equity Partners LP | 46,135 | 60.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DUK | -20,812 | -100.0% |
| NGL | -20,656 | -36.4% |
| IVZ | -19,531 | -100.0% |
| WHR | -19,477 | -100.0% |
| WestRock Co | -19,451 | -95.7% |
| UPS | -19,346 | -86.7% |
| BMY | -18,719 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -18,685 | -98.2% |
| CMI | -18,616 | -98.5% |
| CNP | -18,221 | -100.0% |
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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