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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
+0.15%
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
$8.92B
AUM Growth
+$842M
Cap. Flow
+$865M
Cap. Flow %
9.7%
Top 10 Hldgs %
55.31%
Holding
645
New
424
Increased
121
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$79.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$74.6M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$62M
4
EPD icon
Enterprise Products Partners
EPD
+$58.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$46.2M

Top Sells

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$5.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 77.28%
2 Real Estate 0.82%
3 Industrials 0.68%
4 Materials 0.62%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.5B
$4.11M 0.05%
29,504
+957
+3% +$139K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$3.81M 0.04%
+35,709
New +$3.69M
PSA icon
103
Public Storage
PSA
$60.2B
$3.81M 0.04%
23,702
-500
-2% -$79.2K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$3.77M 0.04%
+40,052
New +$3.74M
XOM icon
105
ExxonMobil
XOM
$651B
$3.19M 0.04%
37,023
-3,655
-9% -$330K
PLD icon
106
Prologis
PLD
$138B
$3.07M 0.03%
81,684
-1,300
-2% -$49K
DE icon
107
Deere & Co
DE
$170B
$2.97M 0.03%
36,517
+3,943
+12% +$328K
VTR icon
108
Ventas
VTR
$48.9B
$2.95M 0.03%
42,054
-875
-2% -$64.9K
EQR icon
109
Equity Residential
EQR
$25.4B
$2.82M 0.03%
52,622
-1,300
-2% -$71.6K
BXP icon
110
Boston Properties
BXP
$11B
$2.66M 0.03%
24,920
-600
-2% -$63.5K
AVB icon
111
AvalonBay Communities
AVB
$27.1B
$2.54M 0.03%
19,952
-500
-2% -$65.9K
VNO icon
112
Vornado Realty Trust
VNO
$7.47B
$2.35M 0.03%
38,175
-683
-2% -$42.3K
HST icon
113
Host Hotels & Resorts
HST
$16.8B
$2.16M 0.02%
122,035
-100
-0.1% -$1.77K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$2.08M 0.02%
56,512
+4,300
+8% +$157K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$1.86M 0.02%
12,074
-7,204
-37% -$1.11M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.02%
11,045
-6,612
-37% -$1.11M
GGP
117
DELISTED
GGP Inc.
GGP
$1.75M 0.02%
90,917
+15,200
+20% +$306K
KIM icon
118
Kimco Realty
KIM
$17.6B
$1.35M 0.02%
67,101
-1,400
-2% -$29.9K
SLG icon
119
SL Green Realty
SLG
$3.88B
$1.33M 0.02%
15,508
-310
-2% -$27K
DLR icon
120
Digital Realty Trust
DLR
$73.7B
$1.32M 0.01%
24,872
– –
CF icon
121
CF Industries
CF
$19.2B
$1.31M 0.01%
31,120
+4,465
+17% +$171K
O icon
122
Realty Income
O
$61.2B
$1.28M 0.01%
33,223
-413
-1% -$16.7K
MAC icon
123
Macerich
MAC
$7.32B
$1.27M 0.01%
22,548
-500
-2% -$30K
SLB icon
124
SLB Ltd
SLB
$77.8B
$1.23M 0.01%
13,899
+2,104
+18% +$173K
BG icon
125
Bunge Global
BG
$23.6B
$1.16M 0.01%
15,330
+1,000
+7% +$75.7K
3 4
5
6 7

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PAG
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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
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ALPS Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, ALPS Advisors held 645 positions worth $8.92B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ALPS Advisors deployed $865M of net new capital in Q3 2013, opening 424 new positions and adding to 121 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 619,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.49M trimmed.

  • ALPS Advisors's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 619,572 shares worth $11.6M.
  • ALPS Advisors added most to Plains All American Pipeline in Q3 2013, an estimated $79.5M increase.
  • ALPS Advisors's biggest Q3 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.49M.
  • ALPS Advisors fully exited VanEck Indonesia Index ETF in Q3 2013, selling an estimated $5.28M.
  • ALPS Advisors's ten largest holdings make up 55% of its $8.92B portfolio in Q3 2013.
  • ALPS Advisors opened 424 new positions and closed 15 in Q3 2013.
  • ALPS Advisors's portfolio value rose 10% quarter-over-quarter to $8.92B.

Based on ALPS Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.