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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
RYL
351
DELISTED
RYLAND GROUP INC
RYL
$515K 0.01%
11,540
+5,600
+94% +$222K
FFIN icon
352
First Financial Bankshares
FFIN
$4.97B
$514K 0.01%
33,620
+16,332
+94% +$255K
BKNG icon
353
Booking.com
BKNG
$138B
$513K 0.01%
11,200
+5,250
+88% +$234K
TRIP icon
354
TripAdvisor
TRIP
$1.59B
$511K 0.01%
6,616
+3,220
+95% +$263K
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
$511K 0.01%
23,286
+11,298
+94% +$257K
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
$511K 0.01%
29
-2
-6% -$37.9K
JPM icon
357
JPMorgan Chase
JPM
$939B
$510K 0.01%
9,220
+4,480
+95% +$245K
FRC
358
DELISTED
First Republic Bank
FRC
$509K 0.01%
10,494
+5,110
+95% +$256K
LNN icon
359
Lindsay Corp
LNN
$1.16B
$508K 0.01%
5,978
+2,870
+92% +$224K
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$508K 0.01%
10,020
+5,540
+124% +$279K
DORM icon
361
Dorman Products
DORM
$4.01B
$507K 0.01%
9,728
+4,692
+93% +$236K
AHGP
362
DELISTED
Alliance Holdings GP
AHGP
$506K 0.01%
8,099
+3,951
+95% +$227K
AAPL icon
363
Apple
AAPL
$4.89T
$505K 0.01%
28,224
+13,720
+95% +$259K
HRL icon
364
Hormel Foods
HRL
$13.9B
$505K 0.01%
22,228
+10,796
+94% +$236K
ORLY icon
365
O'Reilly Automotive
ORLY
$72.4B
$505K 0.01%
57,810
+28,350
+96% +$239K
PB icon
366
Prosperity Bancshares
PB
$8.77B
$505K 0.01%
8,068
+3,920
+95% +$247K
EMC
367
DELISTED
EMC CORPORATION
EMC
$505K 0.01%
20,843
+2,400
+13% +$58.2K
CHDN icon
368
Churchill Downs
CHDN
$6.03B
$503K 0.01%
33,852
+16,380
+94% +$238K
COF icon
369
Capital One
COF
$124B
$503K 0.01%
7,122
+3,430
+93% +$244K
EG icon
370
Everest Group
EG
$15.2B
$503K 0.01%
3,472
+1,680
+94% +$257K
DFS
371
DELISTED
Discover Financial Services
DFS
$502K 0.01%
9,356
+4,550
+95% +$238K
TSCO icon
372
Tractor Supply
TSCO
$16.3B
$502K 0.01%
37,760
+18,200
+93% +$260K
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$502K 0.01%
16,578
+8,058
+95% +$233K
TRW
374
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$502K 0.01%
6,766
+3,290
+95% +$247K
QCOR
375
DELISTED
QUESTCOR PHARMA INC
QCOR
$502K 0.01%
7,492
+3,640
+94% +$215K
13 14
15
16 17

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DSA
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VARA
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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.