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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 | |
|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$4.97B
| $254K | ﹤0.01% |
+17,288
| New | +$258K |
|
327
Graco
GGG
$12.9B
| $254K | ﹤0.01% |
+10,302
| New | +$242K |
|
328
Lindsay Corp
LNN
$1.16B
| $254K | ﹤0.01% |
+3,108
| New | +$243K |
|
|
MRSH
329
Marsh
MRSH
$86.3B
| $254K | ﹤0.01% |
+5,824
| New | +$245K |
|
330
Robert Half
RHI
$3.61B
| $254K | ﹤0.01% |
+6,516
| New | +$240K |
|
331
Snap-on
SNA
$20.9B
| $254K | ﹤0.01% |
+2,548
| New | +$244K |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $254K | ﹤0.01% |
+11,988
| New | +$229K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $254K | ﹤0.01% |
+8,520
| New | +$242K |
|
|
SNTS
334
DELISTED
SANTARUS INC
SNTS
| $254K | ﹤0.01% |
+11,246
| New | +$267K |
|
335
Barings BDC
BBDC
$862M
| $253K | ﹤0.01% |
+8,628
| New | +$251K |
|
336
Commault Systems
CVLT
$5.89B
| $253K | ﹤0.01% |
+2,886
| New | +$242K |
|
337
Eastman Chemical
EMN
$7.8B
| $253K | ﹤0.01% |
+3,244
| New | +$250K |
|
338
Fossil Group
FOSL
$239M
| $253K | ﹤0.01% |
+2,180
| New | +$249K |
|
339
Kroger
KR
$34.8B
| $253K | ﹤0.01% |
+12,544
| New | +$241K |
|
340
Medifast
MED
$108M
| $253K | ﹤0.01% |
+9,394
| New | +$251K |
|
341
PPG Industries
PPG
$25.9B
| $253K | ﹤0.01% |
+3,024
| New | +$242K |
|
342
Regeneron Pharmaceuticals
REGN
$68.8B
| $253K | ﹤0.01% |
+810
| New | +$213K |
|
343
Ross Stores
ROST
$76.6B
| $253K | ﹤0.01% |
+6,948
| New | +$237K |
|
344
United Therapeutics
UTHR
$26.3B
| $253K | ﹤0.01% |
+3,212
| New | +$235K |
|
|
PHLT
345
DELISTED
Performant Healthcare Inc
PHLT
| $253K | ﹤0.01% |
+23,204
| New | +$253K |
|
|
WAIR
346
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $253K | ﹤0.01% |
+12,104
| New | +$238K |
|
|
AFSI
347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $253K | ﹤0.01% |
+12,980
| New | +$241K |
|
348
Alaska Air
ALK
$5.15B
| $252K | ﹤0.01% |
+8,060
| New | +$241K |
|
349
Anika Therapeutics
ANIK
$199M
| $252K | ﹤0.01% |
+10,528
| New | +$236K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $252K | ﹤0.01% |
+2,912
| New | +$243K |
|
Similar funds
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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.