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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$8.92B
AUM Growth
+$842M
(+10%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
645
New
424
Increased
121
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$79.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$74.6M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$62M |
| 4 |
Enterprise Products Partners
EPD
|
+$58.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Indonesia Index ETF
IDX
|
+$5.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.28% |
| 2 | Real Estate | 0.82% |
| 3 | Industrials | 0.68% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$10.3B
| $263K | ﹤0.01% |
+7,278
| New | +$263K |
|
227
Pegasystems
PEGA
$4.41B
| $263K | ﹤0.01% |
+26,448
| New | +$242K |
|
228
Synaptics
SYNA
$4.41B
| $263K | ﹤0.01% |
+5,940
| New | +$243K |
|
229
Tractor Supply
TSCO
$16.3B
| $263K | ﹤0.01% |
+19,560
| New | +$241K |
|
|
EXPR
230
DELISTED
Express, Inc.
EXPR
| $263K | ﹤0.01% |
+558
| New | +$246K |
|
|
WNR
231
DELISTED
Western Refining Inc
WNR
| $263K | ﹤0.01% |
+8,744
| New | +$257K |
|
232
Aaon
AAON
$8.41B
| $262K | ﹤0.01% |
+22,194
| New | +$240K |
|
233
Quaker Houghton
KWR
$2.63B
| $262K | ﹤0.01% |
+3,592
| New | +$243K |
|
|
GNC
234
DELISTED
GNC Holdings, Inc.
GNC
| $262K | ﹤0.01% |
+4,796
| New | +$245K |
|
|
CYT
235
DELISTED
CYTEC INDS INC
CYT
| $262K | ﹤0.01% |
6,436
| – | – |
|
236
Deluxe
DLX
$1.19B
| $261K | ﹤0.01% |
+6,256
| New | +$251K |
|
237
Everest Group
EG
$15.2B
| $261K | ﹤0.01% |
+1,792
| New | +$243K |
|
238
IDT Corp
IDT
$1.6B
| $261K | ﹤0.01% |
+20,793
| New | +$252K |
|
239
Manhattan Associates
MANH
$8.97B
| $261K | ﹤0.01% |
+10,944
| New | +$241K |
|
240
Under Armour
UAA
$3B
| $261K | ﹤0.01% |
+13,213
| New | +$231K |
|
|
CEQP
241
DELISTED
Crestwood Equity Partners LP
CEQP
| $261K | ﹤0.01% |
+1,894
| New | +$277K |
|
|
APLP
242
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $261K | ﹤0.01% |
+8,968
| New | +$261K |
|
|
AGN
243
DELISTED
Allergan Inc
AGN
| $261K | ﹤0.01% |
+2,886
| New | +$259K |
|
244
Allegiant Air
ALGT
$2.64B
| $260K | ﹤0.01% |
+2,472
| New | +$244K |
|
245
Bank of Hawaii
BOH
$3.33B
| $260K | ﹤0.01% |
+4,780
| New | +$258K |
|
246
Las Vegas Sands
LVS
$30.5B
| $260K | ﹤0.01% |
+3,920
| New | +$227K |
|
247
Primoris Services
PRIM
$4.69B
| $260K | ﹤0.01% |
+10,196
| New | +$231K |
|
|
CAMP
248
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
+642
| New | +$238K |
|
|
SYNT
249
DELISTED
Syntel Inc
SYNT
| $260K | ﹤0.01% |
+6,492
| New | +$236K |
|
|
BBBY
250
Bed Bath & Beyond
BBBY
$473M
| $259K | ﹤0.01% |
+11,638
| New | +$263K |
|
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ALPS Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, ALPS Advisors held 645 positions worth $8.92B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ALPS Advisors deployed $865M of net new capital in Q3 2013, opening 424 new positions and adding to 121 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 619,572 shares worth $11.6M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.49M trimmed.
- ALPS Advisors's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 619,572 shares worth $11.6M.
- ALPS Advisors added most to Plains All American Pipeline in Q3 2013, an estimated $79.5M increase.
- ALPS Advisors's biggest Q3 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.49M.
- ALPS Advisors fully exited VanEck Indonesia Index ETF in Q3 2013, selling an estimated $5.28M.
- ALPS Advisors's ten largest holdings make up 55% of its $8.92B portfolio in Q3 2013.
- ALPS Advisors opened 424 new positions and closed 15 in Q3 2013.
- ALPS Advisors's portfolio value rose 10% quarter-over-quarter to $8.92B.
Based on ALPS Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.