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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 | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$15B
| $769K | 0.01% |
+15,126
| New | +$811K |
|
127
Freeport-McMoran
FCX
$90B
| $760K | 0.01% |
+27,543
| New | +$841K |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $744K | 0.01% |
+20,134
| New | +$823K |
|
|
BPO
129
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $702K | 0.01% |
+42,111
| New | +$743K |
|
130
Occidental Petroleum
OXY
$57B
| $629K | 0.01% |
+7,359
| New | +$622K |
|
|
WRI
131
DELISTED
Weingarten Realty Investors
WRI
| $575K | 0.01% |
+18,671
| New | +$610K |
|
132
TSMC
TSM
$2.09T
| $560K | 0.01% |
+30,570
| New | +$563K |
|
133
Douglas Emmett
DEI
$2.06B
| $552K | 0.01% |
+22,114
| New | +$570K |
|
134
Petrobras Class A
PBR.A
$107B
| $530K | 0.01% |
+39,165
| New | +$714K |
|
135
Tanger
SKT
$4.82B
| $527K | 0.01% |
+15,748
| New | +$567K |
|
136
Ingredion
INGR
$6.38B
| $505K | 0.01% |
+7,702
| New | +$541K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $449K | 0.01% |
+8,673
| New | +$458K |
|
138
Halliburton
HAL
$27.9B
| $427K | 0.01% |
+10,232
| New | +$428K |
|
139
Sociedad Química y Minera de Chile
SQM
$19.6B
| $398K | ﹤0.01% |
+10,109
| New | +$468K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $380K | ﹤0.01% |
+4,422
| New | +$381K |
|
141
AGCO
AGCO
$8.78B
| $368K | ﹤0.01% |
+7,340
| New | +$388K |
|
142
Idexx Laboratories
IDXX
$42.9B
| $344K | ﹤0.01% |
+7,672
| New | +$335K |
|
143
PepsiCo
PEP
$186B
| $335K | ﹤0.01% |
+4,098
| New | +$335K |
|
|
FL
144
DELISTED
Foot Locker
FL
| $334K | ﹤0.01% |
+9,494
| New | +$327K |
|
145
Church & Dwight Co
CHD
$23.1B
| $333K | ﹤0.01% |
+10,794
| New | +$337K |
|
146
Walmart Inc
WMT
$871B
| $326K | ﹤0.01% |
+13,110
| New | +$336K |
|
147
EOG Resources
EOG
$78B
| $317K | ﹤0.01% |
+4,810
| New | +$308K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $317K | ﹤0.01% |
+13,422
| New | +$317K |
|
149
Carpenter Technology
CRS
$30B
| $310K | ﹤0.01% |
+6,873
| New | +$321K |
|
150
Quanta Services
PWR
$93.9B
| $306K | ﹤0.01% |
+11,556
| New | +$321K |
|
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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.