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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
(+10%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
645
New
424
Increased
121
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Enterprise Products Partners
EPD
|
+$58.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Indonesia Index ETF
IDX
|
+$5.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENLC
151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $543K | 0.01% |
+25,982
| New | +$526K |
|
|
WRI
152
DELISTED
Weingarten Realty Investors
WRI
| $539K | 0.01% |
18,371
-300
| -2% | -$9.11K |
|
153
Cognizant
CTSH
$21.5B
| $537K | 0.01% |
13,082
+3,550
| +37% | +$132K |
|
154
Idexx Laboratories
IDXX
$42.9B
| $529K | 0.01% |
10,616
+2,944
| +38% | +$141K |
|
155
Oneok
OKE
$58.7B
| $528K | 0.01% |
+11,302
| New | +$491K |
|
156
Targa Resources
TRGP
$60.4B
| $519K | 0.01% |
+7,107
| New | +$491K |
|
|
STR
157
DELISTED
QUESTAR CORP
STR
| $516K | 0.01% |
+22,949
| New | +$530K |
|
158
Liberty Media Series A
FWONA
$22.3B
| $513K | 0.01% |
19,628
+9,479
| +93% | +$238K |
|
159
Comcast
CMCSA
$79.1B
| $510K | 0.01% |
22,580
+11,432
| +103% | +$249K |
|
160
Douglas Emmett
DEI
$2.06B
| $510K | 0.01% |
21,714
-400
| -2% | -$9.73K |
|
161
Tanger
SKT
$4.82B
| $504K | 0.01% |
15,448
-300
| -2% | -$9.83K |
|
|
FL
162
DELISTED
Foot Locker
FL
| $479K | 0.01% |
14,106
+4,612
| +49% | +$160K |
|
163
Meta Platforms (Facebook)
META
$1.51T
| $473K | 0.01% |
9,419
| – | – |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $471K | 0.01% |
18,443
+5,021
| +37% | +$130K |
|
165
Walmart Inc
WMT
$871B
| $464K | 0.01% |
18,810
+5,700
| +43% | +$144K |
|
166
PepsiCo
PEP
$186B
| $461K | 0.01% |
5,804
+1,706
| +42% | +$140K |
|
|
JOY
167
DELISTED
Joy Global Inc
JOY
| $459K | 0.01% |
9,002
+3,100
| +53% | +$158K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $452K | 0.01% |
6,739
+1,825
| +37% | +$117K |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $374K | ﹤0.01% |
+10,012
| New | +$375K |
|
170
Pembina Pipeline
PBA
$29.9B
| $350K | ﹤0.01% |
+10,562
| New | +$332K |
|
171
Halliburton
HAL
$27.9B
| $349K | ﹤0.01% |
7,247
-2,985
| -29% | -$140K |
|
172
Royal Gold
RGLD
$17.1B
| $334K | ﹤0.01% |
6,867
+400
| +6% | +$20.7K |
|
173
Sociedad Química y Minera de Chile
SQM
$19.6B
| $328K | ﹤0.01% |
11,033
+924
| +9% | +$28.8K |
|
174
American Vanguard Corp
AVD
$73.5M
| $315K | ﹤0.01% |
+11,706
| New | +$296K |
|
175
Shutterstock
SSTK
$205M
| $310K | ﹤0.01% |
+4,264
| New | +$243K |
|
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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.