ALPS ADVISORS INC

Q3 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,040
Total value ($000)
$10,568,902
Net value change ($000)
+283,940 (2.8%)
New positions
194
Sold out positions
184
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DCP Midstream, LP 93,685 24.0%
CQP 68,053 25.7%
DKL 63,850 NEW
ET 58,104 10.0%
Crestwood Equity Partners LP 31,419 12.5%
Shell Midstream Partners, L.P. 24,588 9.6%
MRSH 20,969 476.7%
PAA 19,853 3.5%
MPLX 19,142 3.2%
TROW 17,979 299.6%
Top Reduces (Value $000, Stocks/ETFs)
HESM -54,212 -25.5%
VZ -22,812 -38.0%
LMT -22,518 -44.4%
PG -19,044 -50.2%
JNJ -13,528 -29.5%
LLY -13,416 -67.2%
NuStar Energy L.P. -12,091 -5.9%
UNH -10,320 -48.0%
AMGN -9,990 -24.5%
MMM -9,641 -26.4%
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