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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
META icon
601
Meta Platforms (Facebook)
META
$1.51T
– –
-9,419
Closed -$473K
MSGS icon
602
Madison Square Garden
MSGS
$9.54B
– –
-5,372
Closed -$223K
NEE icon
603
NextEra Energy
NEE
$187B
– –
-11,744
Closed -$235K
NRG icon
604
NRG Energy
NRG
$29.8B
– –
-8,820
Closed -$241K
PBR.A icon
605
Petrobras Class A
PBR.A
$107B
– –
-36,947
Closed -$576K
PWR icon
606
Quanta Services
PWR
$93.9B
– –
-8,021
Closed -$221K
RSG icon
607
Republic Services
RSG
$66.7B
– –
-6,538
Closed -$218K
SBAC icon
608
SBA Communications
SBAC
$18.4B
– –
-2,996
Closed -$241K
SCCO icon
609
Southern Copper
SCCO
$141B
– –
-10,982
Closed -$277K
SHV icon
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-100,853
Closed -$11.1M
TFX icon
611
Teleflex
TFX
$5.85B
– –
-2,896
Closed -$238K
TGNA
612
DELISTED
TEGNA Inc
TGNA
– –
-592,108
Closed -$8.3M
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
– –
-238
Closed -$230K
ENLC
614
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,982
Closed -$543K
MRO
615
DELISTED
Marathon Oil Corporation
MRO
– –
-5,960
Closed -$208K
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,854
Closed -$217K
AVP
617
DELISTED
Avon Products, Inc.
AVP
– –
-380,445
Closed -$7.84M
ANDX
618
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,493,512
Closed -$86.6M
NFX
619
DELISTED
Newfield Exploration
NFX
– –
-9,428
Closed -$258K
VR
620
DELISTED
Validus Hold Ltd
VR
– –
-6,197
Closed -$229K
CPN
621
DELISTED
Calpine Corporation
CPN
– –
-11,097
Closed -$216K
CIE
622
DELISTED
Cobalt International Energy, Inc
CIE
– –
-569
Closed -$212K
PLKI
623
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,716
Closed -$249K
ARIA
624
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,640
Closed -$233K
ADT
625
DELISTED
ADT Corp
ADT
– –
-5,506
Closed -$224K
22 23 24
25
26

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.