ALPS ADVISORS INC

Q4 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
888
Total value ($000)
$8,887,698
Net value change ($000)
-1,490,520 (-14.4%)
New positions
107
Sold out positions
125
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WEP 39,481 8.3%
NEM 33,506 137.3%
BMY 29,582 NEW
CAG 24,867 NEW
AMGN 24,795 NEW
PNW 24,754 NEW
WES 23,914 4.6%
PFG 23,353 NEW
CMI 23,243 6603.1%
SNA 23,042 6564.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -429,891 -100.0%
JPM -167,495 -99.0%
BRK-B -132,376 -100.0%
YUM -104,942 -100.0%
Enable Midstream Partners, LP -91,564 -100.0%
PFE -79,442 -95.1%
CSCO -70,382 -70.1%
WFC -65,857 -99.1%
UTF -57,291 -100.0%
EPD -49,902 -8.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type