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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
OPEN
376
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$501K 0.01%
6,656
+3,220
+94% +$247K
BC icon
377
Brunswick
BC
$5.19B
$500K 0.01%
12,052
+5,880
+95% +$261K
SKT icon
378
Tanger
SKT
$4.82B
$500K 0.01%
14,966
-482
-3% -$16.1K
MGLN
379
DELISTED
Magellan Health Services, Inc.
MGLN
$500K 0.01%
8,359
+4,060
+94% +$242K
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
$499K 0.01%
5,792
+2,800
+94% +$246K
CELG
381
DELISTED
Celgene Corp
CELG
$498K 0.01%
6,552
+3,220
+97% +$255K
CSX icon
382
CSX Corp
CSX
$98.6B
$497K 0.01%
55,392
+26,880
+94% +$241K
GEOS icon
383
Geospace Technologies
GEOS
$91.6M
$497K 0.01%
6,244
+3,018
+94% +$278K
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.1B
$497K 0.01%
6,626
+3,220
+95% +$240K
LEA icon
385
Lear
LEA
$7.19B
$497K 0.01%
6,874
+3,360
+96% +$263K
MTD icon
386
Mettler-Toledo International
MTD
$26.8B
$497K 0.01%
2,016
+980
+95% +$239K
PX
387
DELISTED
Praxair Inc
PX
$497K 0.01%
3,984
+1,960
+97% +$244K
AMGN icon
388
Amgen
AMGN
$203B
$496K 0.01%
4,174
+2,030
+95% +$231K
HOMB icon
389
Home BancShares
HOMB
$6.21B
$496K 0.01%
32,198
+15,582
+94% +$268K
LECO icon
390
Lincoln Electric
LECO
$13.8B
$496K 0.01%
7,170
+3,500
+95% +$246K
ROG icon
391
Rogers Corp
ROG
$2.33B
$496K 0.01%
8,172
+3,990
+95% +$240K
AXLL
392
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$496K 0.01%
12,440
+6,020
+94% +$259K
BIDU icon
393
Baidu
BIDU
$35.8B
$495K 0.01%
3,161
+1,825
+137% +$295K
GPC icon
394
Genuine Parts
GPC
$17.1B
$495K 0.01%
6,016
+2,940
+96% +$238K
NNI icon
395
Nelnet
NNI
$4.79B
$495K 0.01%
13,276
+6,440
+94% +$272K
TJX icon
396
TJX Companies
TJX
$170B
$495K 0.01%
17,272
+8,400
+95% +$255K
VMI icon
397
Valmont Industries
VMI
$9.44B
$495K 0.01%
3,382
+1,610
+91% +$227K
SWI
398
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$495K 0.01%
12,408
+6,020
+94% +$210K
TIVO
399
DELISTED
TIVO INC
TIVO
$495K 0.01%
39,914
+19,398
+95% +$251K
BKU icon
400
Bankunited
BKU
$3.38B
$494K 0.01%
15,880
+7,700
+94% +$245K
14 15
16
17 18

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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.