ALPS ADVISORS INC

Q2 2024 13F-HR Detailed Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,012
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Morningstar Investment Management LLC 028-17446
2 RiverFront Investment Group, LLC 028-13577
3 SPROTT INC. 028-14703