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
+2.52%
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
$8.08B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$674M |
| 2 |
Enterprise Products Partners
EPD
|
+$659M |
| 3 |
Plains All American Pipeline
PAA
|
+$489M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$485M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$477M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.31% |
| 2 | Real Estate | 0.84% |
| 3 | Materials | 0.48% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.41% |
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
ALPS Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ALPS Advisors, which disclosed 221 positions worth $8.08B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Real Estate and Materials.
- ALPS Advisors's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.
- ALPS Advisors's ten largest holdings make up 56% of its $8.08B portfolio in Q2 2013.
- ALPS Advisors disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on ALPS Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.