ALPS ADVISORS INC
Q1 2022 13F-HR Holdings
Net value change ($000)
+330,766
(3.7%)
New positions
158
Sold out positions
213
Turnover %
17.1%
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 Q4 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)
| ET | 243,319 | 50.8% |
| ENLINK MIDSTREAM LLC | 177,505 | 59.4% |
| EPD | 153,329 | 29.2% |
| HESM | 147,772 | 9864.6% |
| DCP Midstream, LP | 140,046 | 43.9% |
| MPLX | 138,154 | 27.2% |
| PAA | 137,751 | 28.1% |
| WEP | 135,560 | 26.4% |
| CQP | 120,017 | 53.5% |
| Crestwood Equity Partners LP | 117,373 | 56.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WES | -541,067 | -100.0% |
| PHILLIPS 66 PARTNERS LP | -337,769 | -100.0% |
| WMB | -30,441 | -99.2% |
| VZ | -24,705 | -95.5% |
| WBA | -24,600 | -99.2% |
| LEG | -23,209 | -100.0% |
| WU | -22,930 | -96.8% |
| Hanesbrands Inc. | -22,144 | -100.0% |
| XOM | -21,847 | -79.8% |
| XLY | -20,520 | -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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