We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRW
451
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $248K | ﹤0.01% |
+3,476
| New | +$244K |
|
|
PDLI
452
DELISTED
PDL BioPharma, Inc.
PDLI
| $248K | ﹤0.01% |
+31,160
| New | +$250K |
|
|
REGI
453
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | ﹤0.01% |
+16,360
| New | +$244K |
|
|
AZPN
454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $248K | ﹤0.01% |
+7,176
| New | +$248K |
|
455
Apple
AAPL
$4.89T
| $247K | ﹤0.01% |
+14,504
| New | +$240K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $247K | ﹤0.01% |
+4,402
| New | +$260K |
|
457
3M
MMM
$89B
| $247K | ﹤0.01% |
+2,478
| New | +$241K |
|
458
Boston Beer
SAM
$1.88B
| $247K | ﹤0.01% |
+1,012
| New | +$209K |
|
|
TGI
459
DELISTED
Triumph Group
TGI
| $247K | ﹤0.01% |
+3,516
| New | +$271K |
|
460
U-Haul Holding Co
UHAL
$14B
| $247K | ﹤0.01% |
+13,440
| New | +$232K |
|
461
Verisk Analytics
VRSK
$26.4B
| $247K | ﹤0.01% |
+3,808
| New | +$240K |
|
462
Westlake Corp
WLK
$9.46B
| $247K | ﹤0.01% |
+4,712
| New | +$240K |
|
|
SNDK
463
DELISTED
SANDISK CORP
SNDK
| $247K | ﹤0.01% |
+4,148
| New | +$244K |
|
|
HUB.B
464
DELISTED
HUBBELL INC CL-B
HUB.B
| $247K | ﹤0.01% |
+2,356
| New | +$248K |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $247K | ﹤0.01% |
+3,435
| New | +$241K |
|
466
American Public Education
APEI
$875M
| $246K | ﹤0.01% |
+6,504
| New | +$256K |
|
467
Brunswick
BC
$5.19B
| $246K | ﹤0.01% |
+6,172
| New | +$229K |
|
468
Cummins
CMI
$91.7B
| $246K | ﹤0.01% |
+1,850
| New | +$228K |
|
469
Cooper Companies
COO
$13.7B
| $246K | ﹤0.01% |
+7,600
| New | +$245K |
|
470
Dollar General
DG
$25.9B
| $246K | ﹤0.01% |
+4,364
| New | +$240K |
|
471
Future Fuel
FF
$204M
| $246K | ﹤0.01% |
+13,672
| New | +$224K |
|
472
McDonald's
MCD
$188B
| $246K | ﹤0.01% |
+2,560
| New | +$250K |
|
473
Oceaneering
OII
$5.25B
| $246K | ﹤0.01% |
+3,030
| New | +$244K |
|
474
US Bancorp
USB
$99.6B
| $246K | ﹤0.01% |
+6,720
| New | +$249K |
|
475
Valmont Industries
VMI
$9.44B
| $246K | ﹤0.01% |
+1,772
| New | +$253K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.