ALPS ADVISORS INC

Q3 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
993
Total value ($000)
$14,941,692
Net value change ($000)
+373,312 (2.6%)
New positions
201
Sold out positions
176
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ENLINK MIDSTREAM LLC 83,560 14.0%
GOOGL 30,383 296.3%
MPLX 24,930 2.2%
LYB 24,805 NEW
MRK 24,573 182.2%
HD 23,449 51.3%
JNJ 22,950 163.5%
MCD 16,031 123.2%
NHC 14,652 NEW
FSM 14,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAA -45,300 -4.0%
CCJ -37,074 -12.9%
SUN -36,577 -3.4%
AVGO -31,414 -89.9%
JPM -30,551 -86.7%
ET -29,647 -2.6%
VZ -24,431 -44.2%
WES -23,117 -2.1%
LLY -20,983 -69.6%
GEL -15,711 -5.8%
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