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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 | |
|---|---|---|---|---|---|---|
501
Wells Fargo
WFC
$261B
| $243K | ﹤0.01% |
+5,878
| New | +$251K |
|
|
LL
502
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | ﹤0.01% |
+2,276
| New | +$221K |
|
|
PX
503
DELISTED
Praxair Inc
PX
| $243K | ﹤0.01% |
+2,024
| New | +$240K |
|
|
AXLL
504
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $243K | ﹤0.01% |
+6,420
| New | +$268K |
|
|
WIBC
505
DELISTED
WILSHIRE BANCORP INC
WIBC
| $243K | ﹤0.01% |
+29,700
| New | +$247K |
|
506
Franklin Resources
BEN
$16.9B
| $242K | ﹤0.01% |
+4,797
| New | +$232K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.07T
| $242K | ﹤0.01% |
+2,132
| New | +$246K |
|
508
General Mills
GIS
$19.2B
| $242K | ﹤0.01% |
+5,044
| New | +$253K |
|
509
Honeywell
HON
$77.1B
| $242K | ﹤0.01% |
+3,241
| New | +$241K |
|
510
Qualcomm
QCOM
$176B
| $242K | ﹤0.01% |
+3,596
| New | +$236K |
|
511
Smith & Wesson
SWBI
$655M
| $242K | ﹤0.01% |
28,679
+15,110
| +111% | +$131K |
|
|
NSR
512
DELISTED
Neustar Inc
NSR
| $242K | ﹤0.01% |
+4,884
| New | +$254K |
|
|
BYI
513
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $242K | ﹤0.01% |
+3,357
| New | +$236K |
|
514
Apollo Global Management
APO
$70.7B
| $241K | ﹤0.01% |
+8,512
| New | +$228K |
|
515
Alliance Resource Partners
ARLP
$3.18B
| $241K | ﹤0.01% |
+6,504
| New | +$245K |
|
516
Booking.com
BKNG
$138B
| $241K | ﹤0.01% |
+5,950
| New | +$223K |
|
517
Caterpillar
CAT
$409B
| $241K | ﹤0.01% |
+2,890
| New | +$244K |
|
518
Walt Disney
DIS
$165B
| $241K | ﹤0.01% |
+3,740
| New | +$240K |
|
519
Hormel Foods
HRL
$13.9B
| $241K | ﹤0.01% |
+11,432
| New | +$240K |
|
520
Hyster-Yale Materials Handling
HY
$593M
| $241K | ﹤0.01% |
+2,688
| New | +$206K |
|
521
NRG Energy
NRG
$29.8B
| $241K | ﹤0.01% |
8,820
| – | – |
|
522
SBA Communications
SBAC
$18.4B
| $241K | ﹤0.01% |
2,996
| – | – |
|
|
CAA
523
DELISTED
CalAtlantic Group, Inc.
CAA
| $241K | ﹤0.01% |
+6,096
| New | +$241K |
|
|
TFM
524
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $241K | ﹤0.01% |
+5,094
| New | +$265K |
|
|
RYL
525
DELISTED
RYLAND GROUP INC
RYL
| $241K | ﹤0.01% |
+5,940
| New | +$229K |
|
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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.