ALPS ADVISORS INC
Q2 2022 13F-HR/A Holdings
Net value change ($000)
+1,066,498
(11.6%)
New positions
277
Sold out positions
80
Turnover %
15.6%
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 2022
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 | 587,704 | NEW |
| CCJ | 121,589 | NEW |
| HESM | 63,220 | 42.4% |
| VZ | 58,826 | 5066.8% |
| MSFT | 47,294 | 694.2% |
| JNJ | 44,953 | 5190.9% |
| PG | 37,225 | 5442.3% |
| WMB | 34,406 | 13545.7% |
| UEC | 32,721 | NEW |
| NXE | 31,916 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ET | -141,434 | -19.6% |
| CQP | -79,608 | -23.1% |
| Crestwood Equity Partners LP | -73,815 | -22.7% |
| ENLINK MIDSTREAM LLC | -70,982 | -14.9% |
| DCP Midstream, LP | -68,323 | -14.9% |
| EPD | -65,875 | -9.7% |
| GEL | -65,398 | -33.8% |
| PAA | -57,442 | -9.1% |
| MPLX | -56,259 | -8.7% |
| WEP | -29,159 | -4.5% |
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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