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AA

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
MYGN icon
326
Myriad Genetics
MYGN
$530M
$522K 0.01%
18,906
+9,170
+94% +$232K
PKG icon
327
Packaging Corp of America
PKG
$22.7B
$521K 0.01%
8,068
+3,920
+95% +$238K
QCOM icon
328
Qualcomm
QCOM
$176B
$521K 0.01%
7,026
+3,430
+95% +$242K
ROK icon
329
Rockwell Automation
ROK
$51.4B
$521K 0.01%
4,538
+2,178
+92% +$242K
APLP
330
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$521K 0.01%
17,438
+8,470
+94% +$244K
CAA
331
DELISTED
CalAtlantic Group, Inc.
CAA
$521K 0.01%
11,843
+5,747
+94% +$229K
EFC
332
Ellington Financial
EFC
$1.68B
$520K 0.01%
21,964
+10,648
+94% +$245K
HBAN icon
333
Huntington Bancshares
HBAN
$35.1B
$520K 0.01%
57,332
+27,824
+94% +$250K
AMG icon
334
Affiliated Managers Group
AMG
$9.46B
$519K 0.01%
2,604
+1,260
+94% +$251K
CBU icon
335
Community Bank
CBU
$3.53B
$519K 0.01%
14,578
+7,070
+94% +$261K
HSY icon
336
Hershey
HSY
$35.4B
$519K 0.01%
5,218
+2,520
+93% +$242K
MA icon
337
Mastercard
MA
$477B
$519K 0.01%
68,600
+65,240
+1,942% +$4.85M
NKE icon
338
Nike
NKE
$61.9B
$519K 0.01%
14,240
+6,860
+93% +$263K
PRLB icon
339
Protolabs
PRLB
$1.86B
$519K 0.01%
6,536
+3,150
+93% +$244K
BA icon
340
Boeing
BA
$165B
$518K 0.01%
4,138
+2,030
+96% +$264K
CBSH icon
341
Commerce Bancshares
CBSH
$8.5B
$518K 0.01%
21,392
+10,429
+95% +$256K
HXL icon
342
Hexcel
HXL
$8.32B
$518K 0.01%
12,438
+6,020
+94% +$254K
WGO icon
343
Winnebago Industries
WGO
$870M
$518K 0.01%
21,608
+10,508
+95% +$305K
MCO icon
344
Moody's
MCO
$81.7B
$517K 0.01%
6,938
+3,360
+94% +$246K
MMM icon
345
3M
MMM
$89B
$517K 0.01%
4,822
+2,344
+95% +$250K
USB icon
346
US Bancorp
USB
$99.6B
$517K 0.01%
13,020
+6,300
+94% +$242K
WRI
347
DELISTED
Weingarten Realty Investors
WRI
$517K 0.01%
17,836
-535
-3% -$15.8K
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$517K 0.01%
13,414
+6,510
+94% +$265K
MRSH
349
Marsh
MRSH
$86.3B
$516K 0.01%
11,284
+5,460
+94% +$253K
HON icon
350
Honeywell
HON
$77.1B
$515K 0.01%
6,279
+3,038
+94% +$237K
12 13
14
15 16

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.