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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 | |
|---|---|---|---|---|---|---|
|
EFOR
351
Everforth Inc
EFOR
$845M
| $252K | ﹤0.01% |
+7,624
| New | +$236K |
|
352
Buckle
BKE
$2.19B
| $252K | ﹤0.01% |
+4,772
| New | +$252K |
|
353
Churchill Downs
CHDN
$6.03B
| $252K | ﹤0.01% |
+17,472
| New | +$242K |
|
354
EPAM Systems
EPAM
$4.69B
| $252K | ﹤0.01% |
+7,314
| New | +$225K |
|
355
Flowserve
FLS
$9.25B
| $252K | ﹤0.01% |
+4,032
| New | +$233K |
|
356
Home BancShares
HOMB
$6.21B
| $252K | ﹤0.01% |
+16,616
| New | +$229K |
|
357
Helmerich & Payne
HP
$3.53B
| $252K | ﹤0.01% |
+3,662
| New | +$242K |
|
358
Jack Henry & Associates
JKHY
$10.7B
| $252K | ﹤0.01% |
+4,884
| New | +$244K |
|
359
Moody's
MCO
$81.7B
| $252K | ﹤0.01% |
+3,578
| New | +$235K |
|
360
Pilgrim's Pride
PPC
$6.82B
| $252K | ﹤0.01% |
+15,016
| New | +$248K |
|
361
Rockwell Automation
ROK
$51.4B
| $252K | ﹤0.01% |
+2,360
| New | +$231K |
|
362
Tapestry
TPR
$28.8B
| $252K | ﹤0.01% |
+4,622
| New | +$254K |
|
363
Usana Health Sciences
USNA
$394M
| $252K | ﹤0.01% |
+5,818
| New | +$233K |
|
364
Webster Financial
WBS
$12.3B
| $252K | ﹤0.01% |
+9,872
| New | +$263K |
|
365
World Kinect Corp
WKC
$1.96B
| $252K | ﹤0.01% |
+6,744
| New | +$260K |
|
|
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | ﹤0.01% |
+7,362
| New | +$244K |
|
|
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
| $252K | ﹤0.01% |
+2,912
| New | +$243K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | ﹤0.01% |
+3,252
| New | +$244K |
|
|
CAI
369
DELISTED
CAI International, Inc.
CAI
| $252K | ﹤0.01% |
+10,824
| New | +$242K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | ﹤0.01% |
+3,839
| New | +$243K |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | ﹤0.01% |
+2,992
| New | +$239K |
|
372
BOK Financial
BOKF
$8.64B
| $251K | ﹤0.01% |
+3,958
| New | +$261K |
|
373
BorgWarner
BWA
$13.2B
| $251K | ﹤0.01% |
+5,635
| New | +$237K |
|
374
Cirrus Logic
CRUS
$6.74B
| $251K | ﹤0.01% |
+11,055
| New | +$228K |
|
375
Dover
DOV
$27.2B
| $251K | ﹤0.01% |
+4,171
| New | +$240K |
|
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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.