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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
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$1.04M 0.01%
20,492
-4,380
-18% -$218K
MOS icon
127
The Mosaic Company
MOS
$7.09B
$1.04M 0.01%
23,301
-964
-4% -$44.7K
STR
128
DELISTED
QUESTAR CORP
STR
$999K 0.01%
43,074
+20,125
+88% +$462K
ENB icon
129
Enbridge
ENB
$124B
$989K 0.01%
22,641
+8,962
+66% +$378K
UDR icon
130
UDR
UDR
$12.9B
$974K 0.01%
40,028
-1,049
-3% -$25.1K
TRP icon
131
TC Energy
TRP
$73.5B
$968K 0.01%
21,192
+8,195
+63% +$365K
ESS icon
132
Essex Property Trust
ESS
$18.9B
$962K 0.01%
6,075
-114
-2% -$17.5K
BG icon
133
Bunge Global
BG
$23.6B
$946K 0.01%
12,487
-2,843
-19% -$230K
CPT icon
134
Camden Property Trust
CPT
$11.3B
$907K 0.01%
14,677
+739
+5% +$45K
VALE icon
135
Vale
VALE
$62.9B
$901K 0.01%
66,235
-12
-0% -$187
TRGP icon
136
Targa Resources
TRGP
$60.4B
$886K 0.01%
10,050
+2,943
+41% +$233K
AAL icon
137
American Airlines Group
AAL
$9.58B
$884K 0.01%
+26,358
New +$679K
PAGP icon
138
Plains GP Holdings
PAGP
$5.23B
$884K 0.01%
+12,400
New +$776K
AMBA icon
139
Ambarella
AMBA
$2.99B
$881K 0.01%
27,490
+13,368
+95% +$307K
SEMG
140
DELISTED
SEMGROUP CORPORATION
SEMG
$865K 0.01%
13,266
+3,637
+38% +$219K
INGR icon
141
Ingredion
INGR
$6.38B
$855K 0.01%
13,720
+3,146
+30% +$213K
EOG icon
142
EOG Resources
EOG
$78B
$853K 0.01%
10,330
+2,800
+37% +$240K
CAMP
143
DELISTED
CalAmp Corp.
CAMP
$845K 0.01%
1,246
+604
+94% +$337K
AGCO icon
144
AGCO
AGCO
$8.78B
$840K 0.01%
15,756
+3,560
+29% +$212K
OKE icon
145
Oneok
OKE
$58.7B
$838K 0.01%
15,389
+4,087
+36% +$205K
LPT
146
DELISTED
Liberty Property Trust
LPT
$830K 0.01%
22,807
-327
-1% -$11.4K
APC
147
DELISTED
Anadarko Petroleum
APC
$819K 0.01%
10,148
+3,238
+47% +$290K
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.88B
$790K 0.01%
11,265
-314
-3% -$20.2K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$770K 0.01%
7,711
-32,341
-81% -$3.2M
RGEN icon
150
Repligen
RGEN
$7.44B
$746K 0.01%
48,160
+23,388
+94% +$279K
4 5
6
7 8

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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.