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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
RL icon
476
Ralph Lauren
RL
$22.2B
$452K ﹤0.01%
2,882
+1,400
+94% +$238K
EW icon
477
Edwards Lifesciences
EW
$47.6B
$451K ﹤0.01%
41,532
+20,160
+94% +$227K
GMLP
478
DELISTED
Golar LNG Partners LP
GMLP
$449K ﹤0.01%
14,756
+7,140
+94% +$221K
EHC icon
479
Encompass Health
EHC
$11.2B
$448K ﹤0.01%
18,101
+8,799
+95% +$245K
HY icon
480
Hyster-Yale Materials Handling
HY
$593M
$448K ﹤0.01%
5,226
+2,538
+94% +$221K
POLY
481
DELISTED
Plantronics, Inc.
POLY
$448K ﹤0.01%
10,444
+5,048
+94% +$228K
AKAM icon
482
Akamai
AKAM
$16.8B
$447K ﹤0.01%
9,370
+4,550
+94% +$215K
IBM icon
483
IBM
IBM
$202B
$447K ﹤0.01%
2,644
+1,318
+99% +$227K
MGAM
484
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$447K ﹤0.01%
14,074
+6,799
+93% +$212K
ZD icon
485
Ziff Davis
ZD
$1.9B
$445K ﹤0.01%
11,291
+5,474
+94% +$236K
SHOO icon
486
Steven Madden
SHOO
$3.12B
$444K ﹤0.01%
20,459
+9,974
+95% +$243K
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$444K ﹤0.01%
5,660
+2,748
+94% +$249K
SRCI
488
DELISTED
SRC Energy Inc
SRCI
$444K ﹤0.01%
51,433
+24,973
+94% +$246K
ANSS
489
DELISTED
Ansys
ANSS
$443K ﹤0.01%
5,642
+2,730
+94% +$234K
GAP
490
The Gap Inc
GAP
$6.84B
$443K ﹤0.01%
11,630
+5,670
+95% +$222K
ALGT icon
491
Allegiant Air
ALGT
$2.64B
$442K ﹤0.01%
4,852
+2,380
+96% +$252K
NUS icon
492
Nu Skin
NUS
$247M
$442K ﹤0.01%
5,194
+2,520
+94% +$297K
SLM icon
493
SLM Corp
SLM
$4.57B
$442K ﹤0.01%
54,365
+26,441
+95% +$243K
EFOR
494
Everforth Inc
EFOR
$845M
$440K ﹤0.01%
14,834
+7,210
+95% +$240K
KR icon
495
Kroger
KR
$34.8B
$439K ﹤0.01%
24,304
+11,760
+94% +$243K
INVX
496
Innovex International
INVX
$1.87B
$436K ﹤0.01%
4,340
+2,100
+94% +$237K
FF icon
497
Future Fuel
FF
$204M
$435K ﹤0.01%
26,578
+12,906
+94% +$218K
CSCO icon
498
Cisco
CSCO
$450B
$434K ﹤0.01%
19,822
+9,616
+94% +$213K
CAI
499
DELISTED
CAI International, Inc.
CAI
$434K ﹤0.01%
20,982
+10,158
+94% +$234K
FWONA icon
500
Liberty Media Series A
FWONA
$22.3B
$433K ﹤0.01%
18,542
-1,086
-6% -$28.8K
18 19
20
21 22

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.