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 | |
|---|---|---|---|---|---|---|
|
CVRR
476
DELISTED
CVR Refining, LP
CVRR
| $246K | ﹤0.01% |
+9,856
| New | +$266K |
|
477
Affiliated Managers Group
AMG
$9.46B
| $245K | ﹤0.01% |
+1,344
| New | +$239K |
|
|
ARI
478
Apollo Commercial Real Estate
ARI
$887M
| $245K | ﹤0.01% |
+16,028
| New | +$250K |
|
479
CSX Corp
CSX
$98.6B
| $245K | ﹤0.01% |
+28,512
| New | +$239K |
|
480
CVR Energy
CVI
$3.36B
| $245K | ﹤0.01% |
+6,361
| New | +$279K |
|
|
FITB
481
Fifth Third Bancorp
FITB
$52B
| $245K | ﹤0.01% |
+13,576
| New | +$255K |
|
482
Home Depot
HD
$332B
| $245K | ﹤0.01% |
+3,224
| New | +$249K |
|
483
JPMorgan Chase
JPM
$939B
| $245K | ﹤0.01% |
+4,740
| New | +$254K |
|
484
McKesson
MCK
$98.5B
| $245K | ﹤0.01% |
+1,908
| New | +$234K |
|
485
Williams-Sonoma
WSM
$26.7B
| $245K | ﹤0.01% |
+8,724
| New | +$253K |
|
486
Delek US
DK
$3.87B
| $244K | ﹤0.01% |
+11,564
| New | +$306K |
|
487
Huntington Bancshares
HBAN
$35.1B
| $244K | ﹤0.01% |
29,508
+15,438
| +110% | +$130K |
|
488
Lincoln Electric
LECO
$13.8B
| $244K | ﹤0.01% |
+3,670
| New | +$230K |
|
489
Marathon Petroleum
MPC
$90.3B
| $244K | ﹤0.01% |
+7,572
| New | +$266K |
|
490
PNC Financial Services
PNC
$100B
| $244K | ﹤0.01% |
+3,368
| New | +$251K |
|
491
Ralph Lauren
RL
$22.2B
| $244K | ﹤0.01% |
+1,482
| New | +$257K |
|
492
Union Pacific
UNP
$183B
| $244K | ﹤0.01% |
+3,140
| New | +$248K |
|
|
TGH
493
DELISTED
Textainer Group Holdings limited
TGH
| $244K | ﹤0.01% |
+6,448
| New | +$231K |
|
|
ATW
494
DELISTED
Atwood Oceanics
ATW
| $244K | ﹤0.01% |
+4,432
| New | +$250K |
|
495
Axos Financial
AX
$5.45B
| $243K | ﹤0.01% |
+15,008
| New | +$224K |
|
496
Cadence Design Systems
CDNS
$90B
| $243K | ﹤0.01% |
+18,034
| New | +$259K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $243K | ﹤0.01% |
+4,806
| New | +$240K |
|
498
Prospect Capital
PSEC
$1.06B
| $243K | ﹤0.01% |
+21,744
| New | +$241K |
|
499
Skyworks Solutions
SWKS
$9.06B
| $243K | ﹤0.01% |
+9,796
| New | +$238K |
|
500
Urban Outfitters
URBN
$5.99B
| $243K | ﹤0.01% |
+6,620
| New | +$272K |
|
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.