We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$3.9T
| $259K | ﹤0.01% |
+11,884
| New | +$263K |
|
252
PRA Group
PRAA
$648M
| $259K | ﹤0.01% |
+4,319
| New | +$232K |
|
253
Protolabs
PRLB
$1.86B
| $259K | ﹤0.01% |
+3,386
| New | +$234K |
|
254
Vera Bradley
VRA
$105M
| $259K | ﹤0.01% |
+12,604
| New | +$269K |
|
|
SWFT
255
DELISTED
Swift Transportation Company
SWFT
| $259K | ﹤0.01% |
+12,849
| New | +$234K |
|
256
Credit Acceptance
CACC
$6B
| $258K | ﹤0.01% |
+2,332
| New | +$258K |
|
257
Generac Holdings
GNRC
$11.9B
| $258K | ﹤0.01% |
+6,048
| New | +$251K |
|
258
HEICO Corp
HEI
$48.9B
| $258K | ﹤0.01% |
+11,621
| New | +$228K |
|
259
Old Dominion Freight Line
ODFL
$48.5B
| $258K | ﹤0.01% |
+16,800
| New | +$250K |
|
260
Bank OZK
OZK
$5.49B
| $258K | ﹤0.01% |
+10,768
| New | +$253K |
|
261
Polaris
PII
$4.15B
| $258K | ﹤0.01% |
+1,994
| New | +$224K |
|
262
TripAdvisor
TRIP
$1.59B
| $258K | ﹤0.01% |
+3,396
| New | +$241K |
|
263
Wabtec
WAB
$51.1B
| $258K | ﹤0.01% |
+4,100
| New | +$241K |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
+4,299
| New | +$249K |
|
|
SRCI
265
DELISTED
SRC Energy Inc
SRCI
| $258K | ﹤0.01% |
26,460
+11,130
| +73% | +$93K |
|
|
MDSO
266
DELISTED
Medidata Solutions, Inc.
MDSO
| $258K | ﹤0.01% |
+5,220
| New | +$230K |
|
|
ELLI
267
DELISTED
Ellie Mae Inc
ELLI
| $258K | ﹤0.01% |
+8,072
| New | +$225K |
|
|
NFX
268
DELISTED
Newfield Exploration
NFX
| $258K | ﹤0.01% |
9,428
| – | – |
|
|
OUTR
269
DELISTED
OUTERWALL INC
OUTR
| $258K | ﹤0.01% |
+5,156
| New | +$304K |
|
|
FMER
270
DELISTED
FIRSTMERIT CORP
FMER
| $258K | ﹤0.01% |
+11,880
| New | +$258K |
|
|
PSE
271
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $258K | ﹤0.01% |
+5,824
| New | +$232K |
|
|
LCC
272
DELISTED
US AIRWAYS GROUP INC.
LCC
| $258K | ﹤0.01% |
+13,590
| New | +$241K |
|
273
Advance Auto Parts
AAP
$3.37B
| $257K | ﹤0.01% |
+3,110
| New | +$254K |
|
274
Employers Holdings
EIG
$908M
| $257K | ﹤0.01% |
+8,628
| New | +$236K |
|
275
Fidelity National Financial
FNF
$13.9B
| $257K | ﹤0.01% |
+16,923
| New | +$238K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.