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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
INTU icon
276
Intuit
INTU
$81.1B
$549K 0.01%
7,494
+3,640
+94% +$262K
CRZO
277
DELISTED
Carrizo Oil & Gas Inc
CRZO
$549K 0.01%
13,354
+6,510
+95% +$277K
DINO icon
278
HF Sinclair
DINO
$15.9B
$548K 0.01%
11,841
+5,753
+94% +$262K
DVA icon
279
DaVita
DVA
$15.1B
$547K 0.01%
8,424
+4,060
+93% +$238K
EWBC icon
280
East-West Bancorp
EWBC
$17.9B
$547K 0.01%
16,344
+7,918
+94% +$269K
HBI
281
DELISTED
Hanesbrands
HBI
$547K 0.01%
30,764
+14,840
+93% +$247K
SEIC icon
282
SEI Investments
SEIC
$11.9B
$547K 0.01%
16,066
+7,778
+94% +$259K
SWFT
283
DELISTED
Swift Transportation Company
SWFT
$544K 0.01%
24,967
+12,118
+94% +$264K
LOPE icon
284
Grand Canyon Education
LOPE
$3.71B
$543K 0.01%
12,392
+6,020
+94% +$264K
AXP icon
285
American Express
AXP
$223B
$541K 0.01%
6,368
+3,080
+94% +$253K
MKTX icon
286
MarketAxess Holdings
MKTX
$4.15B
$541K 0.01%
8,630
+4,200
+95% +$276K
PDFS icon
287
PDF Solutions
PDFS
$2.13B
$541K 0.01%
22,845
+11,081
+94% +$255K
HPY
288
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$540K 0.01%
12,520
+6,090
+95% +$264K
CJES
289
DELISTED
C&J ENERGY SVCS LTD
CJES
$539K 0.01%
23,047
+11,159
+94% +$255K
ORCL icon
290
Oracle
ORCL
$331B
$538K 0.01%
14,590
+7,070
+94% +$243K
INVN
291
DELISTED
Invensense Inc
INVN
$538K 0.01%
27,330
+13,256
+94% +$237K
APEI icon
292
American Public Education
APEI
$875M
$536K 0.01%
12,662
+6,158
+95% +$254K
APO icon
293
Apollo Global Management
APO
$70.7B
$536K 0.01%
16,520
+8,008
+94% +$248K
PEP icon
294
PepsiCo
PEP
$186B
$536K 0.01%
6,665
+861
+15% +$71.5K
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
$536K 0.01%
4,596
+2,240
+95% +$239K
BBSI icon
296
Barrett Business Services
BBSI
$976M
$535K 0.01%
27,296
+13,160
+93% +$268K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.4B
$535K 0.01%
+8,414
New +$550K
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
$534K 0.01%
8,900
+4,340
+95% +$265K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$533K 0.01%
14,400
+7,000
+95% +$244K
HIW icon
300
Highwoods Properties
HIW
$3.71B
$532K 0.01%
+14,331
New +$522K
10 11
12
13 14

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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.