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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 | |
|---|---|---|---|---|---|---|
|
TGNA
76
DELISTED
TEGNA Inc
TGNA
| $5.53M | 0.07% |
+431,853
| New | +$4.88M |
|
|
SWY
77
DELISTED
SAFEWAY INC
SWY
| $5.49M | 0.07% |
+258,964
| New | +$5.66M |
|
78
H&R Block
HRB
$5.18B
| $5.47M | 0.07% |
+197,236
| New | +$5.63M |
|
79
Merck
MRK
$324B
| $5.47M | 0.07% |
+123,453
| New | +$5.51M |
|
80
Leggett & Platt
LEG
$1.52B
| $5.44M | 0.07% |
+174,946
| New | +$5.7M |
|
81
Pfizer
PFE
$140B
| $5.44M | 0.07% |
+204,625
| New | +$5.65M |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $5.41M | 0.07% |
+88,992
| New | +$5.51M |
|
83
Bristol-Myers Squibb
BMY
$127B
| $5.39M | 0.07% |
+120,626
| New | +$5.24M |
|
|
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
| $5.39M | 0.07% |
+158,040
| New | +$5.55M |
|
85
DuPont de Nemours
DD
$18.6B
| $5.34M | 0.07% |
+65,555
| New | +$5.53M |
|
86
Eli Lilly
LLY
$1.07T
| $5.33M | 0.07% |
+108,492
| New | +$5.9M |
|
87
VanEck Indonesia Index ETF
IDX
$31.9M
| $5.28M | 0.07% |
+182,473
| New | +$5.68M |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $5.24M | 0.06% |
+86,749
| New | +$5.66M |
|
89
Cleveland-Cliffs
CLF
$6.81B
| $5.23M | 0.06% |
+321,712
| New | +$6.16M |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $5.2M | 0.06% |
+247,047
| New | +$5.55M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $4.36M | 0.05% |
+44,100
| New | +$4.62M |
|
92
Simon Property Group
SPG
$74.5B
| $4.24M | 0.05% |
+28,547
| New | +$4.58M |
|
93
Public Storage
PSA
$60.2B
| $3.71M | 0.05% |
+24,202
| New | +$3.81M |
|
94
ExxonMobil
XOM
$651B
| $3.67M | 0.05% |
+40,678
| New | +$3.66M |
|
95
Ventas
VTR
$48.9B
| $3.4M | 0.04% |
+42,929
| New | +$3.69M |
|
96
Equity Residential
EQR
$25.4B
| $3.13M | 0.04% |
+53,922
| New | +$3.1M |
|
97
Prologis
PLD
$138B
| $3.13M | 0.04% |
+82,984
| New | +$3.37M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.89M | 0.04% |
+31,793
| New | +$2.99M |
|
99
Vanguard S&P 500 ETF
VOO
$968B
| $2.83M | 0.04% |
+19,278
| New | +$2.84M |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.83M | 0.04% |
+17,657
| New | +$2.84M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.