ALPS ADVISORS INC
Q4 2023 13F-HR Holdings
Net value change ($000)
+668,549
(5.5%)
New positions
51
Sold out positions
72
Turnover %
17.2%
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 Q3 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)
| SUN | 569,257 | NEW |
| USAC | 200,285 | NEW |
| SPH | 190,813 | NEW |
| GLP | 187,507 | NEW |
| CCJ | 51,840 | 27.6% |
| WES | 33,028 | 3.6% |
| DNN | 30,815 | 46.6% |
| NXE | 30,431 | 41.4% |
| UEC | 30,021 | 39.2% |
| HESM | 29,120 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Crestwood Equity Partners LP | -442,758 | -100.0% |
| HOLLY ENERGY PARTNERS LP | -173,029 | -100.0% |
| PAA | -106,833 | -10.4% |
| EPD | -106,411 | -10.2% |
| MPLX | -82,967 | -8.1% |
| ET | -71,231 | -6.9% |
| CQP | -30,775 | -8.2% |
| LYB | -22,990 | -50.4% |
| C | -22,861 | -100.0% |
| FAST | -22,288 | -91.2% |
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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