ALPS ADVISORS INC

Q2 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
968
Total value ($000)
$14,568,380
Net value change ($000)
+441,745 (3.1%)
New positions
46
Sold out positions
51
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 479,930 82.2%
HESM 81,943 16.3%
GEL 63,959 30.8%
ET 59,569 5.4%
PAA 58,482 5.4%
CCJ 46,674 19.3%
MPLX 45,938 4.3%
OEF 44,721 NEW
WES 36,960 3.4%
USAC 33,666 12.9%
Top Reduces (Value $000, Stocks/ETFs)
NuStar Energy L.P. -471,088 -100.0%
LYB -23,416 -100.0%
IJH -20,243 -44.3%
VTV -20,042 -100.0%
FNDX -13,994 -29.9%
SPSM -13,790 -100.0%
SPH -11,648 -5.2%
WSM -9,894 -47.0%
FNDF -8,208 -12.2%
SLYV -6,521 -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.
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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