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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
+2.52%
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
$8.08B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$674M |
| 2 |
Enterprise Products Partners
EPD
|
+$659M |
| 3 |
Plains All American Pipeline
PAA
|
+$489M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$485M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$477M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.31% |
| 2 | Real Estate | 0.84% |
| 3 | Materials | 0.48% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| $5.78M | 0.07% |
+84,030
| New | +$5.78M |
|
52
CME Group
CME
$91.9B
| $5.78M | 0.07% |
+76,039
| New | +$4.99M |
|
53
Entergy
ETR
$53.9B
| $5.75M | 0.07% |
+165,010
| New | +$5.68M |
|
54
Best Buy
BBY
$18.1B
| $5.74M | 0.07% |
+210,144
| New | +$5.42M |
|
55
Waste Management
WM
$95.8B
| $5.74M | 0.07% |
+142,333
| New | +$5.75M |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $5.72M | 0.07% |
+199,787
| New | +$5.35M |
|
57
Johnson & Johnson
JNJ
$634B
| $5.71M | 0.07% |
+66,536
| New | +$5.65M |
|
58
Ameren
AEE
$31.5B
| $5.7M | 0.07% |
+165,628
| New | +$5.79M |
|
59
Exelon
EXC
$48.6B
| $5.69M | 0.07% |
+258,499
| New | +$6.27M |
|
60
Lockheed Martin
LMT
$134B
| $5.69M | 0.07% |
+52,442
| New | +$5.36M |
|
61
Microchip Technology
MCHP
$42.8B
| $5.68M | 0.07% |
+304,846
| New | +$5.57M |
|
62
Paychex
PAYX
$40.6B
| $5.67M | 0.07% |
+155,133
| New | +$5.71M |
|
63
Altria Group
MO
$122B
| $5.66M | 0.07% |
+161,768
| New | +$5.81M |
|
64
Northrop Grumman
NOC
$76.9B
| $5.64M | 0.07% |
+68,146
| New | +$5.3M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $5.64M | 0.07% |
+233,222
| New | +$5.52M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $5.63M | 0.07% |
+112,865
| New | +$5.7M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $5.62M | 0.07% |
+128,626
| New | +$5.5M |
|
68
Cincinnati Financial
CINF
$28.1B
| $5.61M | 0.07% |
+122,314
| New | +$5.83M |
|
|
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.61M | 0.07% |
+278,430
| New | +$5.94M |
|
70
Intel
INTC
$469B
| $5.6M | 0.07% |
+231,278
| New | +$5.46M |
|
|
TE
71
DELISTED
TECO ENERGY INC
TE
| $5.6M | 0.07% |
+325,828
| New | +$5.89M |
|
72
AT&T
T
$164B
| $5.57M | 0.07% |
+208,233
| New | +$5.78M |
|
73
Verizon
VZ
$192B
| $5.57M | 0.07% |
+110,562
| New | +$5.64M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $5.54M | 0.07% |
+83,797
| New | +$5.3M |
|
75
Lumen
LUMN
$6.57B
| $5.54M | 0.07% |
+156,661
| New | +$5.7M |
|
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ALPS Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ALPS Advisors, which disclosed 221 positions worth $8.08B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Real Estate and Materials.
- ALPS Advisors's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.
- ALPS Advisors's ten largest holdings make up 56% of its $8.08B portfolio in Q2 2013.
- ALPS Advisors disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on ALPS Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.