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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
+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 | |
|---|---|---|---|---|---|---|
526
Amgen
AMGN
$203B
| $240K | ﹤0.01% |
+2,144
| New | +$232K |
|
527
Macy's
M
$6.15B
| $240K | ﹤0.01% |
+5,543
| New | +$259K |
|
528
Middleby
MIDD
$6.05B
| $240K | ﹤0.01% |
+3,447
| New | +$221K |
|
529
CVR Partners
UAN
$1.3B
| $240K | ﹤0.01% |
+1,356
| New | +$275K |
|
|
GAP
530
The Gap Inc
GAP
$6.84B
| $240K | ﹤0.01% |
+5,960
| New | +$257K |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $240K | ﹤0.01% |
+7,400
| New | +$250K |
|
|
OPEN
532
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $240K | ﹤0.01% |
+3,436
| New | +$240K |
|
533
Chipotle Mexican Grill
CMG
$40.8B
| $239K | ﹤0.01% |
+27,900
| New | +$226K |
|
534
Cisco
CSCO
$450B
| $239K | ﹤0.01% |
+10,206
| New | +$253K |
|
535
Herbalife
HLF
$1.23B
| $239K | ﹤0.01% |
+6,844
| New | +$212K |
|
536
Range Resources
RRC
$9.11B
| $239K | ﹤0.01% |
+3,144
| New | +$245K |
|
|
MJN
537
DELISTED
Mead Johnson Nutrition Company
MJN
| $239K | ﹤0.01% |
+3,218
| New | +$241K |
|
|
CJES
538
DELISTED
C&J ENERGY SVCS LTD
CJES
| $239K | ﹤0.01% |
+11,888
| New | +$245K |
|
539
Barrett Business Services
BBSI
$976M
| $238K | ﹤0.01% |
+14,136
| New | +$231K |
|
540
IPG Photonics
IPGP
$3.89B
| $238K | ﹤0.01% |
+4,232
| New | +$248K |
|
541
Teleflex
TFX
$5.85B
| $238K | ﹤0.01% |
2,896
| – | – |
|
542
AngloGold Ashanti
AU
$40.3B
| $237K | ﹤0.01% |
17,826
+2,500
| +16% | +$33.5K |
|
543
NewMarket
NEU
$7.17B
| $237K | ﹤0.01% |
+822
| New | +$228K |
|
544
Packaging Corp of America
PKG
$22.7B
| $237K | ﹤0.01% |
+4,148
| New | +$225K |
|
|
SDRL
545
DELISTED
Seadrill Limited Common Stock
SDRL
| $237K | ﹤0.01% |
+20
| New | +$236K |
|
546
International Paper
IP
$22.3B
| $236K | ﹤0.01% |
+5,641
| New | +$251K |
|
547
F5
FFIV
$22.1B
| $235K | ﹤0.01% |
+2,742
| New | +$233K |
|
548
IBM
IBM
$202B
| $235K | ﹤0.01% |
+1,326
| New | +$241K |
|
549
NextEra Energy
NEE
$187B
| $235K | ﹤0.01% |
11,744
| – | – |
|
550
Tyson Foods
TSN
$20.2B
| $235K | ﹤0.01% |
+8,296
| New | +$240K |
|
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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.