We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.1B
| $2.76M | 0.03% |
+20,452
| New | +$2.73M |
|
102
Boston Properties
BXP
$11B
| $2.69M | 0.03% |
+25,520
| New | +$2.77M |
|
103
Deere & Co
DE
$170B
| $2.65M | 0.03% |
+32,574
| New | +$2.82M |
|
104
Vornado Realty Trust
VNO
$7.47B
| $2.35M | 0.03% |
+38,858
| New | +$2.4M |
|
105
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.33M | 0.03% |
+53,161
| New | +$2.76M |
|
106
Host Hotels & Resorts
HST
$16.8B
| $2.06M | 0.03% |
+122,135
| New | +$2.16M |
|
107
Archer Daniels Midland
ADM
$41.4B
| $1.77M | 0.02% |
+52,212
| New | +$1.74M |
|
108
Digital Realty Trust
DLR
$73.7B
| $1.52M | 0.02% |
+24,872
| New | +$1.62M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $1.5M | 0.02% |
+75,717
| New | +$1.61M |
|
110
Kimco Realty
KIM
$17.6B
| $1.47M | 0.02% |
+68,501
| New | +$1.57M |
|
111
Macerich
MAC
$7.32B
| $1.41M | 0.02% |
+23,048
| New | +$1.52M |
|
112
Realty Income
O
$61.2B
| $1.37M | 0.02% |
+33,636
| New | +$1.55M |
|
113
SL Green Realty
SLG
$3.88B
| $1.35M | 0.02% |
+15,818
| New | +$1.36M |
|
114
The Mosaic Company
MOS
$7.09B
| $1.21M | 0.02% |
+22,465
| New | +$1.34M |
|
115
Federal Realty Investment Trust
FRT
$10.9B
| $1.13M | 0.01% |
+10,930
| New | +$1.21M |
|
116
UDR
UDR
$12.9B
| $1.07M | 0.01% |
+41,877
| New | +$1.04M |
|
117
Essex Property Trust
ESS
$18.9B
| $1.01M | 0.01% |
+6,389
| New | +$1.01M |
|
118
Bunge Global
BG
$23.6B
| $1.01M | 0.01% |
+14,330
| New | +$1.01M |
|
119
Vale
VALE
$62.9B
| $991K | 0.01% |
+75,325
| New | +$1.18M |
|
120
Camden Property Trust
CPT
$11.3B
| $984K | 0.01% |
+14,238
| New | +$1M |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $935K | 0.01% |
+22,989
| New | +$985K |
|
122
CF Industries
CF
$19.2B
| $914K | 0.01% |
+26,655
| New | +$995K |
|
123
SLB Ltd
SLB
$78.4B
| $845K | 0.01% |
+11,795
| New | +$873K |
|
124
Newmont
NEM
$99.5B
| $805K | 0.01% |
+26,888
| New | +$903K |
|
125
Alexandria Real Estate Equities
ARE
$8.88B
| $774K | 0.01% |
+11,779
| New | +$833K |
|
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.