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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
(+11%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
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 |
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 |
H&R Block
HRB
|
+$16.4M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ASE Group
ASX
$80.8B
| $63K | ﹤0.01% |
+13,856
| New | +$68K |
|
577
SiriusXM
SIRI
$10B
| $60K | ﹤0.01% |
+1,682
| New | +$62.8K |
|
578
United Microelectronic
UMC
$48.9B
| $57K | ﹤0.01% |
27,976
+16,125
| +136% | +$32.7K |
|
579
Hecla Mining
HL
$10.2B
| $47K | ﹤0.01% |
15,370
+108
| +0.7% | +$326 |
|
|
AUO
580
DELISTED
AU Optronics Corp
AUO
| $29K | ﹤0.01% |
+10,406
| New | +$32.6K |
|
581
Ameren
AEE
$31.5B
| – | – |
-240,227
| Closed | -$8.37M |
|
582
American Tower
AMT
$77.7B
| – | – |
-2,902
| Closed | -$215K |
|
583
Best Buy
BBY
$18B
| – | – |
-206,199
| Closed | -$7.73M |
|
|
584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-121,399
| Closed | -$11.1M |
|
585
Bristol-Myers Squibb
BMY
$127B
| – | – |
-181,215
| Closed | -$8.39M |
|
586
Conagra Brands
CAG
$7.07B
| – | – |
-8,649
| Closed | -$204K |
|
587
Crown Castle
CCI
$32.7B
| – | – |
-3,169
| Closed | -$231K |
|
588
Church & Dwight Co
CHD
$23.1B
| – | – |
-7,434
| Closed | -$223K |
|
589
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-360,710
| Closed | -$7.39M |
|
590
CME Group
CME
$92.2B
| – | – |
-109,147
| Closed | -$8.06M |
|
591
Carpenter Technology
CRS
$30B
| – | – |
-4,568
| Closed | -$265K |
|
592
Duke Energy
DUK
$102B
| – | – |
-3,331
| Closed | -$222K |
|
593
Edison International
EIX
$30.7B
| – | – |
-4,883
| Closed | -$225K |
|
594
Expedia Group
EXPE
$31.2B
| – | – |
-3,912
| Closed | -$203K |
|
595
FedEx
FDX
$74.5B
| – | – |
-2,307
| Closed | -$263K |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| – | – |
-10,839
| Closed | -$224K |
|
597
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-2,480
| Closed | -$217K |
|
598
Johnson & Johnson
JNJ
$635B
| – | – |
-89,174
| Closed | -$7.73M |
|
599
Coca-Cola
KO
$354B
| – | – |
-5,525
| Closed | -$209K |
|
600
Alliant Energy
LNT
$19.4B
| – | – |
-9,066
| Closed | -$225K |
|
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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.