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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
BWXT icon
401
BWX Technologies
BWXT
$16B
$494K 0.01%
20,131
+9,786
+95% +$229K
SNA icon
402
Snap-on
SNA
$20.9B
$494K 0.01%
4,928
+2,380
+93% +$247K
BOKF icon
403
BOK Financial
BOKF
$8.64B
$493K 0.01%
7,668
+3,710
+94% +$235K
VMW
404
DELISTED
VMware, Inc
VMW
$493K 0.01%
5,464
+2,660
+95% +$220K
HSNI
405
DELISTED
HSN, Inc.
HSNI
$493K 0.01%
9,008
+4,348
+93% +$246K
MMS icon
406
Maximus
MMS
$3.14B
$491K 0.01%
11,587
+5,600
+94% +$258K
UNH icon
407
UnitedHealth
UNH
$382B
$491K 0.01%
6,796
+3,290
+94% +$236K
AFL icon
408
Aflac
AFL
$63.9B
$490K 0.01%
15,624
+7,560
+94% +$248K
JWN
409
DELISTED
Nordstrom
JWN
$490K 0.01%
8,532
+4,130
+94% +$249K
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$490K 0.01%
15,446
+7,490
+94% +$221K
HEI icon
411
HEICO Corp
HEI
$48.9B
$489K ﹤0.01%
22,434
+10,813
+93% +$243K
IP icon
412
International Paper
IP
$22.3B
$489K ﹤0.01%
10,963
+5,322
+94% +$228K
EGOV
413
DELISTED
NIC Inc
EGOV
$489K ﹤0.01%
22,515
+10,943
+95% +$258K
JOY
414
DELISTED
Joy Global Inc
JOY
$489K ﹤0.01%
9,260
+258
+3% +$14.2K
FMC icon
415
FMC
FMC
$1.42B
$488K ﹤0.01%
7,970
+3,875
+95% +$246K
PPC icon
416
Pilgrim's Pride
PPC
$6.82B
$488K ﹤0.01%
29,164
+14,148
+94% +$222K
BEN icon
417
Franklin Resources
BEN
$16.9B
$486K ﹤0.01%
9,347
+4,550
+95% +$245K
PII icon
418
Polaris
PII
$4.15B
$486K ﹤0.01%
3,884
+1,890
+95% +$253K
IDT icon
419
IDT Corp
IDT
$1.6B
$485K ﹤0.01%
40,419
+19,626
+94% +$277K
KWR icon
420
Quaker Houghton
KWR
$2.63B
$485K ﹤0.01%
7,022
+3,430
+95% +$264K
BBT
421
Beacon Financial Corp
BBT
$2.53B
$484K ﹤0.01%
19,794
+9,598
+94% +$249K
HD icon
422
Home Depot
HD
$332B
$484K ﹤0.01%
6,304
+3,080
+96% +$240K
LPX icon
423
Louisiana-Pacific
LPX
$5.2B
$484K ﹤0.01%
27,606
+13,378
+94% +$228K
MED icon
424
Medifast
MED
$108M
$484K ﹤0.01%
18,235
+8,841
+94% +$227K
MTB icon
425
M&T Bank
MTB
$36.2B
$484K ﹤0.01%
4,340
+2,100
+94% +$239K
15 16
17
18 19

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.