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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 | |
|---|---|---|---|---|---|---|
276
G-III Apparel Group
GIII
$1.47B
| $257K | ﹤0.01% |
+9,408
| New | +$240K |
|
277
Goodyear
GT
$2.07B
| $257K | ﹤0.01% |
+11,432
| New | +$219K |
|
278
Grand Canyon Education
LOPE
$3.71B
| $257K | ﹤0.01% |
+6,372
| New | +$227K |
|
279
Morningstar
MORN
$6.56B
| $257K | ﹤0.01% |
+3,244
| New | +$251K |
|
280
Movado Group
MOV
$812M
| $257K | ﹤0.01% |
+5,880
| New | +$230K |
|
281
Prosperity Bancshares
PB
$8.77B
| $257K | ﹤0.01% |
+4,148
| New | +$246K |
|
282
Phillips 66
PSX
$82.9B
| $257K | ﹤0.01% |
+4,450
| New | +$258K |
|
283
Visa
V
$677B
| $257K | ﹤0.01% |
+5,376
| New | +$248K |
|
|
INVX
284
Innovex International
INVX
$1.87B
| $257K | ﹤0.01% |
+2,240
| New | +$229K |
|
|
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $257K | ﹤0.01% |
+3,288
| New | +$243K |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $257K | ﹤0.01% |
+3,924
| New | +$238K |
|
|
STMP
287
DELISTED
Stamps.com, Inc.
STMP
| $257K | ﹤0.01% |
+5,599
| New | +$234K |
|
|
BBT
288
Beacon Financial Corp
BBT
$2.53B
| $256K | ﹤0.01% |
+10,196
| New | +$267K |
|
289
Broadridge
BR
$17.2B
| $256K | ﹤0.01% |
+8,072
| New | +$240K |
|
290
Community Bank
CBU
$3.53B
| $256K | ﹤0.01% |
+7,508
| New | +$251K |
|
291
HF Sinclair
DINO
$15.9B
| $256K | ﹤0.01% |
+6,088
| New | +$265K |
|
292
Intuit
INTU
$81.1B
| $256K | ﹤0.01% |
+3,854
| New | +$248K |
|
293
Innospec
IOSP
$2.09B
| $256K | ﹤0.01% |
+5,492
| New | +$237K |
|
294
Nu Skin
NUS
$247M
| $256K | ﹤0.01% |
+2,674
| New | +$227K |
|
295
PetMed Express
PETS
$42.5M
| $256K | ﹤0.01% |
+15,696
| New | +$245K |
|
296
SEI Investments
SEIC
$11.9B
| $256K | ﹤0.01% |
+8,288
| New | +$255K |
|
297
Ubiquiti
UI
$31.8B
| $256K | ﹤0.01% |
+7,624
| New | +$204K |
|
298
WEX
WEX
$6.11B
| $256K | ﹤0.01% |
+2,920
| New | +$247K |
|
299
World Acceptance Corp
WRLD
$950M
| $256K | ﹤0.01% |
+2,848
| New | +$242K |
|
300
Corpay
CPAY
$24.2B
| $256K | ﹤0.01% |
+2,320
| New | +$227K |
|
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.