ALPS ADVISORS INC

Q4 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
990
Total value ($000)
$15,845,010
Net value change ($000)
+903,318 (6.0%)
New positions
59
Sold out positions
62
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ET 181,742 16.1%
HESM 165,736 28.6%
EPD 126,685 11.4%
WES 122,128 11.3%
MPLX 105,233 9.2%
PAA 87,225 8.0%
CQP 60,914 17.4%
DKL 40,344 40.9%
SUN 32,747 3.2%
USAC 30,766 10.7%
Top Reduces (Value $000, Stocks/ETFs)
GEL -47,456 -18.6%
HD -27,532 -39.8%
TXN -27,042 -60.1%
CMI -25,726 -95.4%
GLW -25,598 -100.0%
RF -25,589 -100.0%
MMM -24,756 -98.6%
IPG -24,752 -98.7%
CFG -24,687 -100.0%
HBAN -24,632 -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