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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 | |
|---|---|---|---|---|---|---|
|
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $256K | ﹤0.01% |
+6,904
| New | +$233K |
|
|
ROSE
302
DELISTED
ROSETTA RESOURCES INC
ROSE
| $256K | ﹤0.01% |
+4,706
| New | +$223K |
|
|
HIBB
303
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $256K | ﹤0.01% |
+4,560
| New | +$255K |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $256K | ﹤0.01% |
+3,332
| New | +$234K |
|
305
Bankunited
BKU
$3.38B
| $255K | ﹤0.01% |
+8,180
| New | +$243K |
|
306
Commerce Bancshares
CBSH
$8.5B
| $255K | ﹤0.01% |
+10,963
| New | +$261K |
|
307
Encompass Health
EHC
$11.2B
| $255K | ﹤0.01% |
+9,302
| New | +$239K |
|
308
FMC
FMC
$1.42B
| $255K | ﹤0.01% |
+4,095
| New | +$235K |
|
309
Federal Signal
FSS
$7.25B
| $255K | ﹤0.01% |
+19,828
| New | +$218K |
|
310
InterDigital
IDCC
$6.68B
| $255K | ﹤0.01% |
+6,828
| New | +$258K |
|
311
Main Street Capital
MAIN
$4.97B
| $255K | ﹤0.01% |
+8,512
| New | +$253K |
|
312
Sturm, Ruger & Co
RGR
$610M
| $255K | ﹤0.01% |
+4,072
| New | +$219K |
|
313
Starbucks
SBUX
$118B
| $255K | ﹤0.01% |
+6,636
| New | +$238K |
|
314
United Rentals
URI
$71.1B
| $255K | ﹤0.01% |
+4,372
| New | +$243K |
|
315
Virtus Investment Partners
VRTS
$1.11B
| $255K | ﹤0.01% |
+1,568
| New | +$283K |
|
|
TBRG
316
DELISTED
TruBridge
TBRG
| $255K | ﹤0.01% |
+4,360
| New | +$241K |
|
|
CRZO
317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $255K | ﹤0.01% |
+6,844
| New | +$228K |
|
|
HPY
318
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $255K | ﹤0.01% |
+6,430
| New | +$247K |
|
|
IGTE
319
DELISTED
IGATE CORPORATION
IGTE
| $255K | ﹤0.01% |
+9,184
| New | +$210K |
|
|
SGY
320
DELISTED
Stone Energy
SGY
| $255K | ﹤0.01% |
+138
| New | +$215K |
|
|
TIVO
321
DELISTED
TIVO INC
TIVO
| $255K | ﹤0.01% |
+20,516
| New | +$237K |
|
322
Cboe Global Markets
CBOE
$29.8B
| $254K | ﹤0.01% |
+5,612
| New | +$266K |
|
323
Capital One
COF
$124B
| $254K | ﹤0.01% |
+3,692
| New | +$248K |
|
|
EFC
324
Ellington Financial
EFC
$1.68B
| $254K | ﹤0.01% |
+11,316
| New | +$254K |
|
325
Factset
FDS
$9.05B
| $254K | ﹤0.01% |
+2,328
| New | +$251K |
|
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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.