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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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.9B
$1.09M 0.01%
10,730
-200
-2% -$20.5K
MOS icon
127
The Mosaic Company
MOS
$7.09B
$1.04M 0.01%
24,265
+1,800
+8% +$83.8K
VALE icon
128
Vale
VALE
$62.9B
$1.03M 0.01%
66,247
-9,078
-12% -$134K
UDR icon
129
UDR
UDR
$12.9B
$974K 0.01%
41,077
-800
-2% -$19.5K
ESS icon
130
Essex Property Trust
ESS
$18.9B
$914K 0.01%
6,189
-200
-3% -$31K
CPT icon
131
Camden Property Trust
CPT
$11.3B
$856K 0.01%
13,938
-300
-2% -$20.2K
LPT
132
DELISTED
Liberty Property Trust
LPT
$824K 0.01%
23,134
+3,000
+15% +$110K
NEM icon
133
Newmont
NEM
$98.2B
$801K 0.01%
28,488
+1,600
+6% +$47.4K
BPO
134
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$790K 0.01%
41,411
-700
-2% -$11.7K
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$768K 0.01%
22,489
-500
-2% -$18.7K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.88B
$739K 0.01%
11,579
-200
-2% -$13.2K
AGCO icon
137
AGCO
AGCO
$8.78B
$737K 0.01%
12,196
+4,856
+66% +$275K
WMB icon
138
Williams Companies
WMB
$90.5B
$733K 0.01%
+20,182
New +$707K
REG icon
139
Regency Centers
REG
$15B
$727K 0.01%
15,026
-100
-0.7% -$5.04K
INGR icon
140
Ingredion
INGR
$6.38B
$700K 0.01%
10,574
+2,872
+37% +$188K
FCX icon
141
Freeport-McMoran
FCX
$90B
$667K 0.01%
20,158
-7,385
-27% -$226K
APC
142
DELISTED
Anadarko Petroleum
APC
$643K 0.01%
6,910
+2,488
+56% +$226K
EOG icon
143
EOG Resources
EOG
$78B
$637K 0.01%
7,530
+2,720
+57% +$211K
OXY icon
144
Occidental Petroleum
OXY
$57B
$631K 0.01%
7,045
-314
-4% -$27K
PBR icon
145
Petrobras
PBR
$121B
$576K 0.01%
+36,947
New +$526K
PBR.A icon
146
Petrobras Class A
PBR.A
$107B
$576K 0.01%
36,947
-2,218
-6% -$33.4K
ENB icon
147
Enbridge
ENB
$124B
$571K 0.01%
13,679
+8,912
+187% +$380K
TRP icon
148
TC Energy
TRP
$73.5B
$571K 0.01%
+12,997
New +$579K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$557K 0.01%
31
+15
+94% +$232K
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
$549K 0.01%
+9,629
New +$534K
4 5
6
7 8

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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.