ALPS ADVISORS INC

Q3 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
981
Total value ($000)
$12,049,663
Net value change ($000)
+538,255 (4.7%)
New positions
170
Sold out positions
183
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
ET 216,617 26.5%
EPD 206,543 24.8%
MPLX 202,315 24.6%
PAA 200,313 24.2%
WES 126,048 16.0%
ENLINK MIDSTREAM LLC 113,199 28.0%
CQP 93,013 32.8%
Crestwood Equity Partners LP 87,674 24.7%
NuStar Energy L.P. 84,570 32.3%
HESM 77,159 29.2%
Top Reduces (Value $000, Stocks/ETFs)
WEP -826,889 -100.0%
SPGI -23,970 -77.0%
PDBC -23,499 -100.0%
MRSH -22,135 -79.4%
TROW -21,264 -94.2%
MRK -19,521 -63.5%
TXN -14,365 -62.4%
VOE -14,317 -100.0%
VGIT -12,731 -67.7%
HD -12,699 -38.0%
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