ALPS ADVISORS INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,068,390
(10.4%)
New positions
77
Sold out positions
31
Turnover %
3.6%
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 Q1 2021
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)
| DCP Midstream, LP | 102,257 | 39.1% |
| ET | 100,562 | 20.7% |
| EPD | 94,408 | 16.1% |
| MPLX | 80,374 | 15.7% |
| WES | 74,083 | 15.0% |
| PHILLIPS 66 PARTNERS LP | 72,767 | 23.8% |
| ENLINK MIDSTREAM LLC | 72,609 | 48.1% |
| PAA | 67,925 | 13.7% |
| WEP | 46,125 | 9.1% |
| CHPT | 42,658 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Noble Midstream Partners LP | -65,474 | -100.0% |
| STX | -23,111 | -100.0% |
| XRX | -20,852 | -100.0% |
| BLDP | -17,643 | -33.3% |
| VZ | -16,611 | -38.3% |
| J.P. Morgan Exchange-Traded Fund Trust | -16,550 | -100.0% |
| OLED | -14,250 | -23.2% |
| AYI | -12,883 | -22.3% |
| FATE | -10,775 | -100.0% |
| ORA | -8,946 | -25.8% |
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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