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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$21.5B
| $298K | ﹤0.01% |
+9,532
| New | +$317K |
|
152
Southern Copper
SCCO
$141B
| $295K | ﹤0.01% |
+11,522
| New | +$343K |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $295K | ﹤0.01% |
+4,914
| New | +$284K |
|
154
APA Corp
APA
$12.8B
| $290K | ﹤0.01% |
+3,459
| New | +$275K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $286K | ﹤0.01% |
+5,902
| New | +$325K |
|
156
Royal Gold
RGLD
$17.1B
| $272K | ﹤0.01% |
+6,467
| New | +$350K |
|
157
NOV
NOV
$7.45B
| $263K | ﹤0.01% |
+4,231
| New | +$261K |
|
158
NextEra Energy
NEE
$187B
| $239K | ﹤0.01% |
+11,744
| New | +$233K |
|
|
CPN
159
DELISTED
Calpine Corporation
CPN
| $236K | ﹤0.01% |
+11,097
| New | +$233K |
|
|
CYT
160
DELISTED
CYTEC INDS INC
CYT
| $236K | ﹤0.01% |
+6,436
| New | +$235K |
|
161
Conagra Brands
CAG
$7.07B
| $235K | ﹤0.01% |
+8,649
| New | +$234K |
|
162
Edison International
EIX
$30.7B
| $235K | ﹤0.01% |
+4,883
| New | +$241K |
|
163
Expedia Group
EXPE
$31.2B
| $235K | ﹤0.01% |
+3,912
| New | +$232K |
|
164
NRG Energy
NRG
$29.8B
| $235K | ﹤0.01% |
+8,820
| New | +$237K |
|
165
Meta Platforms (Facebook)
META
$1.51T
| $234K | ﹤0.01% |
+9,419
| New | +$241K |
|
166
Comcast
CMCSA
$79.7B
| $233K | ﹤0.01% |
+11,148
| New | +$230K |
|
|
CAM
167
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $230K | ﹤0.01% |
+3,754
| New | +$234K |
|
168
Crown Castle
CCI
$32.7B
| $229K | ﹤0.01% |
+3,169
| New | +$233K |
|
169
Liberty Media Series A
FWONA
$22.3B
| $229K | ﹤0.01% |
+10,149
| New | +$215K |
|
170
Alliant Energy
LNT
$19.4B
| $229K | ﹤0.01% |
+9,066
| New | +$230K |
|
|
CIE
171
DELISTED
Cobalt International Energy, Inc
CIE
| $229K | ﹤0.01% |
+576
| New | +$233K |
|
172
FedEx
FDX
$74.5B
| $227K | ﹤0.01% |
+2,307
| New | +$224K |
|
173
Madison Square Garden
MSGS
$9.54B
| $227K | ﹤0.01% |
+5,372
| New | +$225K |
|
|
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $227K | ﹤0.01% |
+4,652
| New | +$243K |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $227K | ﹤0.01% |
+9,226
| New | +$232K |
|
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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.