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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
+3.84%
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
$9.89B
AUM Growth
+$967M
Cap. Flow
+$740M
Cap. Flow %
7.48%
Top 10 Hldgs %
54.24%
Holding
666
New
36
Increased
490
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$176M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.5M
3
PAA icon
Plains All American Pipeline
PAA
+$51.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$42.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$34.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$86.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
3
HRB icon
H&R Block
HRB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 76.8%
2 Technology 0.87%
3 Financials 0.84%
4 Industrials 0.81%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$581K 0.01%
12,147
+6,981
+135% +$371K
UHAL icon
227
U-Haul Holding Co
UHAL
$14B
$580K 0.01%
26,040
+12,600
+94% +$271K
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$580K 0.01%
7,634
+3,710
+95% +$266K
ENS icon
229
EnerSys
ENS
$6.95B
$579K 0.01%
8,502
+4,130
+94% +$277K
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$578K 0.01%
19,528
+9,458
+94% +$310K
RTN
231
DELISTED
Raytheon Company
RTN
$578K 0.01%
6,076
-97,637
-94% -$8.15M
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$578K 0.01%
4,340
+2,100
+94% +$261K
VTRS icon
233
Viatris
VTRS
$20.1B
$577K 0.01%
12,708
+6,168
+94% +$254K
OSG
234
Octave Specialty Group
OSG
$252M
$576K 0.01%
24,560
+11,900
+94% +$249K
CTSH icon
235
Cognizant
CTSH
$21.5B
$576K 0.01%
11,880
-1,202
-9% -$54.7K
HCI icon
236
HCI Group
HCI
$2.28B
$576K 0.01%
13,532
+6,580
+95% +$301K
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$576K 0.01%
10,084
-532
-5% -$28K
SWKS icon
238
Skyworks Solutions
SWKS
$9.06B
$576K 0.01%
19,057
+9,261
+95% +$243K
WIBC
239
DELISTED
WILSHIRE BANCORP INC
WIBC
$575K 0.01%
57,723
+28,023
+94% +$264K
M icon
240
Macy's
M
$6.15B
$574K 0.01%
10,793
+5,250
+95% +$254K
WNC icon
241
Wabash National
WNC
$543M
$573K 0.01%
41,788
+20,308
+95% +$242K
FFIV icon
242
F5
FFIV
$22.1B
$571K 0.01%
5,332
+2,590
+94% +$221K
BR icon
243
Broadridge
BR
$17.2B
$570K 0.01%
15,702
+7,630
+95% +$276K
AAON icon
244
Aaon
AAON
$8.41B
$569K 0.01%
43,142
+20,948
+94% +$266K
FLS icon
245
Flowserve
FLS
$9.25B
$567K 0.01%
7,838
+3,806
+94% +$264K
SPNT icon
246
SiriusPoint
SPNT
$2.98B
$567K 0.01%
35,483
+17,219
+94% +$278K
TTC icon
247
Toro Company
TTC
$8.93B
$566K 0.01%
17,872
+8,680
+94% +$256K
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$565K 0.01%
10,870
+5,258
+94% +$265K
RES icon
249
RPC Inc
RES
$1.24B
$565K 0.01%
33,160
+16,108
+94% +$281K
FL
250
DELISTED
Foot Locker
FL
$564K 0.01%
14,621
+515
+4% +$18.9K
8 9
10
11 12

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ALPS Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, ALPS Advisors held 666 positions worth $9.89B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors deployed $740M of net new capital in Q4 2013, opening 36 new positions and adding to 490 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $24.2M trimmed.

  • ALPS Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.
  • ALPS Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $59.5M increase.
  • ALPS Advisors's biggest Q4 2013 reduction was Magellan Midstream Partners, L.P., cutting an estimated $24.2M.
  • ALPS Advisors fully exited Andeavor Logistics LP in Q4 2013, selling an estimated $86.6M.
  • ALPS Advisors's ten largest holdings make up 54% of its $9.89B portfolio in Q4 2013.
  • ALPS Advisors opened 36 new positions and closed 85 in Q4 2013.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $9.89B.

Based on ALPS Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.