ALPS ADVISORS INC

Q4 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$11,210,494
Net value change ($000)
+641,592 (6.1%)
New positions
78
Sold out positions
99
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ENLINK MIDSTREAM LLC 177,231 43.0%
WES 87,282 14.6%
CQP 76,710 23.1%
MPLX 70,343 11.6%
EPD 69,217 11.4%
PAA 60,197 10.2%
NuStar Energy L.P. 45,823 23.9%
Crestwood Equity Partners LP 40,648 14.4%
DCP Midstream, LP 37,783 7.8%
WEP 35,792 5.7%
Top Reduces (Value $000, Stocks/ETFs)
Shell Midstream Partners, L.P. -280,005 -100.0%
BMY -25,476 -79.1%
CAH -23,539 -100.0%
CAG -23,423 -100.0%
HII -23,224 -100.0%
VLO -23,209 -98.5%
HBAN -22,976 -98.6%
CMI -22,793 -93.5%
PFG -22,690 -98.5%
CCJ -22,610 -16.5%
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