ALPS ADVISORS INC
Q3 2021 13F-HR Holdings
Net value change ($000)
-928,887
(-8.2%)
New positions
167
Sold out positions
163
Turnover %
3.3%
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 Q2 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)
| ENLINK MIDSTREAM LLC | 61,446 | 27.5% |
| STEM | 28,432 | NEW |
| EVR | 16,721 | 4932.4% |
| GPRE | 15,843 | NEW |
| LEVGQ | 13,132 | NEW |
| BGS | 9,864 | NEW |
| VDC | 9,235 | NEW |
| JPM | 8,527 | 5.3% |
| RGLD | 7,672 | 858.2% |
| VBR | 7,482 | 94.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EPD | -105,355 | -15.5% |
| MPLX | -92,714 | -15.6% |
| WEP | -78,182 | -14.1% |
| ET | -68,163 | -11.6% |
| Shell Midstream Partners, L.P. | -59,605 | -24.5% |
| PHILLIPS 66 PARTNERS LP | -54,529 | -14.4% |
| WES | -51,291 | -9.0% |
| OLED | -47,151 | -100.0% |
| DCP Midstream, LP | -46,978 | -12.9% |
| AYI | -44,924 | -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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