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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
ANN
501
DELISTED
ANN INC
ANN
$433K ﹤0.01%
13,386
+6,510
+95% +$231K
HLF icon
502
Herbalife
HLF
$1.23B
$432K ﹤0.01%
13,424
+6,580
+96% +$228K
MOV icon
503
Movado Group
MOV
$812M
$432K ﹤0.01%
11,455
+5,575
+95% +$250K
FOXF icon
504
Fox Factory Holding Corp
FOXF
$776M
$431K ﹤0.01%
26,562
+12,890
+94% +$228K
STMP
505
DELISTED
Stamps.com, Inc.
STMP
$431K ﹤0.01%
10,919
+5,320
+95% +$238K
DLTR icon
506
Dollar Tree
DLTR
$23.1B
$429K ﹤0.01%
8,492
+4,130
+95% +$238K
TPR icon
507
Tapestry
TPR
$28.8B
$429K ﹤0.01%
8,962
+4,340
+94% +$235K
CVRR
508
DELISTED
CVR Refining, LP
CVRR
$428K ﹤0.01%
19,119
+9,263
+94% +$214K
FAST icon
509
Fastenal
FAST
$54B
$424K ﹤0.01%
38,616
+18,760
+94% +$225K
GWW icon
510
W.W. Grainger
GWW
$65.3B
$423K ﹤0.01%
1,802
+848
+89% +$221K
PRAA icon
511
PRA Group
PRAA
$648M
$421K ﹤0.01%
8,379
+4,060
+94% +$231K
PETM
512
DELISTED
PETSMART INC
PETM
$421K ﹤0.01%
6,690
+3,220
+93% +$236K
NI icon
513
NiSource
NI
$22.4B
$419K ﹤0.01%
32,421
+10,239
+46% +$127K
SAM icon
514
Boston Beer
SAM
$1.88B
$415K ﹤0.01%
1,992
+980
+97% +$235K
EIG icon
515
Employers Holdings
EIG
$908M
$412K ﹤0.01%
16,776
+8,148
+94% +$252K
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
$411K ﹤0.01%
6,655
+3,220
+94% +$220K
FCFS icon
517
FirstCash
FCFS
$8.55B
$410K ﹤0.01%
8,342
+4,060
+95% +$246K
ELLI
518
DELISTED
Ellie Mae Inc
ELLI
$410K ﹤0.01%
15,702
+7,630
+95% +$215K
NJR icon
519
New Jersey Resources
NJR
$6.06B
$408K ﹤0.01%
17,648
+5,626
+47% +$127K
AFSI
520
DELISTED
AmTrust Financial Services, Inc.
AFSI
$408K ﹤0.01%
25,300
+12,320
+95% +$233K
ATW
521
DELISTED
Atwood Oceanics
ATW
$407K ﹤0.01%
8,588
+4,156
+94% +$224K
D icon
522
Dominion Energy
D
$62.5B
$404K ﹤0.01%
6,241
+1,831
+42% +$118K
PETS icon
523
PetMed Express
PETS
$42.5M
$404K ﹤0.01%
30,536
+14,840
+95% +$232K
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$404K ﹤0.01%
6,332
+3,080
+95% +$238K
BKE icon
525
Buckle
BKE
$2.19B
$403K ﹤0.01%
9,311
+4,539
+95% +$225K
19 20
21
22 23

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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.