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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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$121B
| $251K | ﹤0.01% |
+6,012
| New | +$265K |
|
377
Lear
LEA
$7.19B
| $251K | ﹤0.01% |
+3,514
| New | +$242K |
|
378
Microsoft
MSFT
$2.84T
| $251K | ﹤0.01% |
+7,546
| New | +$248K |
|
379
M&T Bank
MTB
$36.2B
| $251K | ﹤0.01% |
+2,240
| New | +$259K |
|
380
O'Reilly Automotive
ORLY
$72.4B
| $251K | ﹤0.01% |
+29,460
| New | +$241K |
|
381
Steven Madden
SHOO
$3.12B
| $251K | ﹤0.01% |
+10,485
| New | +$246K |
|
382
Ulta Beauty
ULTA
$20.4B
| $251K | ﹤0.01% |
+2,103
| New | +$218K |
|
383
UnitedHealth
UNH
$382B
| $251K | ﹤0.01% |
+3,506
| New | +$251K |
|
|
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | ﹤0.01% |
+10,070
| New | +$235K |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $251K | ﹤0.01% |
+5,384
| New | +$236K |
|
|
TMH
386
DELISTED
Team Health Holdings Inc
TMH
| $251K | ﹤0.01% |
+6,612
| New | +$259K |
|
|
LF
387
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $251K | ﹤0.01% |
26,619
+14,559
| +121% | +$151K |
|
|
AUXL
388
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $251K | ﹤0.01% |
+13,782
| New | +$249K |
|
|
MGAM
389
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $251K | ﹤0.01% |
+7,275
| New | +$248K |
|
|
TNH
390
DELISTED
Terra Nitrogen
TNH
| $251K | ﹤0.01% |
+1,236
| New | +$264K |
|
391
Aflac
AFL
$63.9B
| $250K | ﹤0.01% |
+8,064
| New | +$243K |
|
392
Bread Financial
BFH
$4.21B
| $250K | ﹤0.01% |
+1,481
| New | +$235K |
|
393
BWX Technologies
BWXT
$16B
| $250K | ﹤0.01% |
+10,345
| New | +$234K |
|
394
Dorman Products
DORM
$4.01B
| $250K | ﹤0.01% |
+5,036
| New | +$247K |
|
395
Flowers Foods
FLO
$1.64B
| $250K | ﹤0.01% |
+11,648
| New | +$261K |
|
396
Gilead Sciences
GILD
$161B
| $250K | ﹤0.01% |
+3,980
| New | +$238K |
|
397
W.W. Grainger
GWW
$65.3B
| $250K | ﹤0.01% |
+954
| New | +$248K |
|
398
Hershey
HSY
$35.4B
| $250K | ﹤0.01% |
+2,698
| New | +$252K |
|
399
Louisiana-Pacific
LPX
$5.2B
| $250K | ﹤0.01% |
+14,228
| New | +$235K |
|
400
Natural Resource Partners
NRP
$1.3B
| $250K | ﹤0.01% |
+1,311
| New | +$265K |
|
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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.