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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 | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$4.57B
| $249K | ﹤0.01% |
+27,924
| New | +$244K |
|
427
Trinity Industries
TRN
$2.97B
| $249K | ﹤0.01% |
+15,257
| New | +$225K |
|
|
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
| $249K | ﹤0.01% |
+3,816
| New | +$264K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
| $249K | ﹤0.01% |
+2,144
| New | +$235K |
|
|
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $249K | ﹤0.01% |
+8,094
| New | +$264K |
|
|
PLKI
431
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $249K | ﹤0.01% |
+5,716
| New | +$227K |
|
|
ACAT
432
DELISTED
Arctic Cat Inc
ACAT
| $249K | ﹤0.01% |
+4,358
| New | +$237K |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | ﹤0.01% |
+2,920
| New | +$246K |
|
|
ANN
434
DELISTED
ANN INC
ANN
| $249K | ﹤0.01% |
+6,876
| New | +$235K |
|
435
American Express
AXP
$223B
| $248K | ﹤0.01% |
+3,288
| New | +$247K |
|
436
Boeing
BA
$165B
| $248K | ﹤0.01% |
+2,108
| New | +$227K |
|
437
DaVita
DVA
$15.1B
| $248K | ﹤0.01% |
+4,364
| New | +$250K |
|
438
Estee Lauder
EL
$29B
| $248K | ﹤0.01% |
+3,546
| New | +$240K |
|
439
Edwards Lifesciences
EW
$47.6B
| $248K | ﹤0.01% |
+21,372
| New | +$250K |
|
440
FirstCash
FCFS
$8.55B
| $248K | ﹤0.01% |
+4,282
| New | +$232K |
|
|
HBI
441
DELISTED
Hanesbrands
HBI
| $248K | ﹤0.01% |
+15,924
| New | +$237K |
|
442
JB Hunt Transport Services
JBHT
$27.1B
| $248K | ﹤0.01% |
+3,406
| New | +$253K |
|
443
ResMed
RMD
$28.3B
| $248K | ﹤0.01% |
+4,692
| New | +$228K |
|
444
T. Rowe Price
TROW
$25B
| $248K | ﹤0.01% |
+3,450
| New | +$255K |
|
445
Zumiez
ZUMZ
$320M
| $248K | ﹤0.01% |
+9,012
| New | +$252K |
|
|
POLY
446
DELISTED
Plantronics, Inc.
POLY
| $248K | ﹤0.01% |
+5,396
| New | +$247K |
|
|
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248K | ﹤0.01% |
+4,820
| New | +$240K |
|
|
GMLP
448
DELISTED
Golar LNG Partners LP
GMLP
| $248K | ﹤0.01% |
+7,616
| New | +$249K |
|
|
AHGP
449
DELISTED
Alliance Holdings GP
AHGP
| $248K | ﹤0.01% |
+4,148
| New | +$258K |
|
|
INVN
450
DELISTED
Invensense Inc
INVN
| $248K | ﹤0.01% |
+14,074
| New | +$238K |
|
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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.