ALPS ADVISORS INC

Q2 2022 13F-HR/A Detailed Holdings

Location
Denver, CO
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,123
Total value ($000)
$10,284,962
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Red Rocks Capital LLC 028-14056
2 Morningstar Investment Management LLC 028-17446
3 RiverFront Investment Group, LLC 028-13577
4 Sprott Asset Management LP 028-14703