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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
+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 | |
|---|---|---|---|---|---|---|
401
PDF Solutions
PDFS
$2.13B
| $250K | ﹤0.01% |
+11,764
| New | +$242K |
|
402
Papa John's
PZZA
$999M
| $250K | ﹤0.01% |
+7,168
| New | +$248K |
|
403
TJX Companies
TJX
$170B
| $250K | ﹤0.01% |
+8,872
| New | +$236K |
|
404
Toro Company
TTC
$8.93B
| $250K | ﹤0.01% |
+9,192
| New | +$234K |
|
405
Viatris
VTRS
$20.1B
| $250K | ﹤0.01% |
+6,540
| New | +$230K |
|
406
Wabash National
WNC
$543M
| $250K | ﹤0.01% |
21,480
+10,630
| +98% | +$115K |
|
407
WisdomTree
WT
$2.97B
| $250K | ﹤0.01% |
+21,520
| New | +$260K |
|
408
Ziff Davis
ZD
$1.9B
| $250K | ﹤0.01% |
+5,817
| New | +$244K |
|
|
VIVO
409
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | ﹤0.01% |
+10,578
| New | +$247K |
|
|
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | ﹤0.01% |
+7,956
| New | +$248K |
|
|
BWLD
411
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $250K | ﹤0.01% |
+2,248
| New | +$236K |
|
|
HSNI
412
DELISTED
HSN, Inc.
HSNI
| $250K | ﹤0.01% |
+4,660
| New | +$267K |
|
|
DST
413
DELISTED
DST Systems Inc.
DST
| $250K | ﹤0.01% |
6,630
| – | – |
|
|
TWC
414
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $250K | ﹤0.01% |
+2,240
| New | +$252K |
|
415
Akamai
AKAM
$16.8B
| $249K | ﹤0.01% |
+4,820
| New | +$227K |
|
416
Biogen
BIIB
$29.9B
| $249K | ﹤0.01% |
+1,034
| New | +$231K |
|
417
Dollar Tree
DLTR
$23.1B
| $249K | ﹤0.01% |
+4,362
| New | +$236K |
|
418
Fastenal
FAST
$54B
| $249K | ﹤0.01% |
+19,856
| New | +$235K |
|
419
Genuine Parts
GPC
$17.1B
| $249K | ﹤0.01% |
+3,076
| New | +$250K |
|
420
Hexcel
HXL
$8.32B
| $249K | ﹤0.01% |
+6,418
| New | +$233K |
|
421
Mettler-Toledo International
MTD
$26.8B
| $249K | ﹤0.01% |
+1,036
| New | +$234K |
|
422
NETSCOUT
NTCT
$2.86B
| $249K | ﹤0.01% |
+9,748
| New | +$252K |
|
423
Omnicell
OMCL
$1.86B
| $249K | ﹤0.01% |
+10,536
| New | +$235K |
|
424
Oracle
ORCL
$331B
| $249K | ﹤0.01% |
+7,520
| New | +$244K |
|
425
Rogers Corp
ROG
$2.33B
| $249K | ﹤0.01% |
+4,182
| New | +$229K |
|
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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.