ALPS ADVISORS INC
Q1 2023 13F-HR Holdings
Net value change ($000)
+107,548
(1.0%)
New positions
149
Sold out positions
154
Turnover %
6.0%
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 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)
| WEP | 177,727 | 26.9% |
| EPD | 162,057 | 24.0% |
| MPLX | 135,776 | 20.0% |
| PAA | 132,830 | 20.4% |
| ET | 130,255 | 19.3% |
| WES | 85,225 | 12.5% |
| DAR | 24,426 | 9358.6% |
| IVV | 20,822 | 39.0% |
| GEL | 17,532 | 10.6% |
| VTI | 15,206 | 18.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DCP Midstream, LP | -522,056 | -100.0% |
| CQP | -124,081 | -30.3% |
| ENLINK MIDSTREAM LLC | -69,795 | -11.9% |
| VDC | -13,748 | -100.0% |
| Crestwood Equity Partners LP | -11,920 | -3.7% |
| VBR | -9,577 | -47.4% |
| UEC | -9,212 | -20.8% |
| BND | -8,501 | -10.2% |
| VDE | -8,133 | -100.0% |
| VFH | -7,920 | -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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