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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
DOV icon
451
Dover
DOV
$27.2B
$469K ﹤0.01%
8,077
+3,906
+94% +$239K
UAN icon
452
CVR Partners
UAN
$1.3B
$469K ﹤0.01%
2,637
+1,281
+94% +$223K
MDC
453
DELISTED
M.D.C. Holdings, Inc.
MDC
$469K ﹤0.01%
21,107
+10,219
+94% +$217K
CFNL
454
DELISTED
Cardinal Financial Corp
CFNL
$469K ﹤0.01%
27,531
+13,378
+95% +$228K
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
$468K ﹤0.01%
20,544
+9,966
+94% +$245K
TGI
456
DELISTED
Triumph Group
TGI
$466K ﹤0.01%
6,806
+3,290
+94% +$239K
FRAN
457
DELISTED
Francesca's Holdings Corporation
FRAN
$466K ﹤0.01%
2,043
+991
+94% +$216K
BRK.B icon
458
Berkshire Hathaway Class B
BRK.B
$1.07T
$464K ﹤0.01%
4,162
+2,030
+95% +$235K
URBN icon
459
Urban Outfitters
URBN
$5.99B
$463K ﹤0.01%
12,920
+6,300
+95% +$236K
WSM icon
460
Williams-Sonoma
WSM
$26.7B
$463K ﹤0.01%
16,984
+8,260
+95% +$231K
GGG icon
461
Graco
GGG
$12.9B
$462K ﹤0.01%
19,962
+9,660
+94% +$247K
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$462K ﹤0.01%
6,368
+3,080
+94% +$241K
CHRD icon
463
Chord Energy
CHRD
$7.79B
$461K ﹤0.01%
11,028
+5,320
+93% +$264K
CMI icon
464
Cummins
CMI
$91.7B
$461K ﹤0.01%
3,628
+1,778
+96% +$236K
PSEC icon
465
Prospect Capital
PSEC
$1.06B
$460K ﹤0.01%
42,280
+20,536
+94% +$231K
ROST icon
466
Ross Stores
ROST
$76.6B
$459K ﹤0.01%
13,528
+6,580
+95% +$247K
KOG
467
DELISTED
KODIAK OIL & GAS CORP
KOG
$459K ﹤0.01%
43,308
+21,008
+94% +$251K
CVI icon
468
CVR Energy
CVI
$3.36B
$457K ﹤0.01%
12,319
+5,958
+94% +$231K
IOSP icon
469
Innospec
IOSP
$2.09B
$457K ﹤0.01%
10,672
+5,180
+94% +$238K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$68.8B
$456K ﹤0.01%
1,580
+770
+95% +$221K
TGH
471
DELISTED
Textainer Group Holdings limited
TGH
$456K ﹤0.01%
12,554
+6,106
+95% +$234K
SBUX icon
472
Starbucks
SBUX
$118B
$455K ﹤0.01%
12,796
+6,160
+93% +$244K
APFC
473
DELISTED
AMERICAN PACIFIC CORP
APFC
$455K ﹤0.01%
9,804
+4,760
+94% +$211K
COO icon
474
Cooper Companies
COO
$13.7B
$454K ﹤0.01%
14,600
+7,000
+92% +$223K
BBDC icon
475
Barings BDC
BBDC
$862M
$452K ﹤0.01%
16,748
+8,120
+94% +$235K
17 18
19
20 21

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VARA
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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.