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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
SPG icon
101
Simon Property Group
SPG
$74.5B
$4.34M 0.04%
29,799
+295
+1% +$42.5K
PSA icon
102
Public Storage
PSA
$60.2B
$3.64M 0.04%
23,070
-632
-3% -$101K
XOM icon
103
ExxonMobil
XOM
$651B
$3.41M 0.03%
37,019
-4
-0% -$370
DE icon
104
Deere & Co
DE
$170B
$3.26M 0.03%
37,923
+1,406
+4% +$119K
PLD icon
105
Prologis
PLD
$138B
$3.1M 0.03%
79,997
-1,687
-2% -$64.9K
EQR icon
106
Equity Residential
EQR
$25.4B
$2.97M 0.03%
53,622
+1,000
+2% +$52.7K
VTR icon
107
Ventas
VTR
$48.9B
$2.92M 0.03%
41,025
-1,029
-2% -$71.5K
DOC icon
108
Healthpeak Properties
DOC
$15.4B
$2.85M 0.03%
80,028
-210,976
-72% -$7.52M
WELL icon
109
Welltower
WELL
$178B
$2.66M 0.03%
45,922
-128,502
-74% -$7.64M
BXP icon
110
Boston Properties
BXP
$11B
$2.62M 0.03%
24,265
-655
-3% -$67.8K
VNO icon
111
Vornado Realty Trust
VNO
$7.47B
$2.54M 0.03%
37,875
-300
-0.8% -$19.4K
AVB icon
112
AvalonBay Communities
AVB
$27.1B
$2.41M 0.02%
19,488
-464
-2% -$57.2K
HST icon
113
Host Hotels & Resorts
HST
$16.8B
$2.21M 0.02%
120,098
-1,937
-2% -$35.8K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$2.13M 0.02%
54,050
-2,462
-4% -$99.5K
CVX icon
115
Chevron
CVX
$388B
$1.82M 0.02%
16,349
-63,510
-80% -$7.68M
GGP
116
DELISTED
GGP Inc.
GGP
$1.79M 0.02%
88,665
-2,252
-2% -$46.4K
CF icon
117
CF Industries
CF
$19.2B
$1.65M 0.02%
35,765
+4,645
+15% +$203K
SLB icon
118
SLB Ltd
SLB
$77.8B
$1.51M 0.02%
17,284
+3,385
+24% +$306K
SLG icon
119
SL Green Realty
SLG
$3.88B
$1.37M 0.01%
15,120
-388
-3% -$34.6K
KIM icon
120
Kimco Realty
KIM
$17.6B
$1.37M 0.01%
65,379
-1,722
-3% -$35.6K
O icon
121
Realty Income
O
$61.2B
$1.35M 0.01%
34,063
+840
+3% +$32.3K
MAC icon
122
Macerich
MAC
$7.32B
$1.27M 0.01%
22,428
-120
-0.5% -$6.97K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$21.7B
$1.2M 0.01%
+20,242
New +$1.28M
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$1.16M 0.01%
+33,613
New +$1.28M
FRT icon
125
Federal Realty Investment Trust
FRT
$10.9B
$1.14M 0.01%
10,433
-297
-3% -$30.9K
3 4
5
6 7

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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
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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.