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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
TSM icon
151
TSMC
TSM
$2.09T
$723K 0.01%
42,717
+24,536
+135% +$436K
MANH icon
152
Manhattan Associates
MANH
$8.97B
$718K 0.01%
85,200
+74,256
+679% +$2.04M
REG icon
153
Regency Centers
REG
$15B
$705K 0.01%
14,650
-376
-3% -$18.4K
AAP icon
154
Advance Auto Parts
AAP
$3.37B
$696K 0.01%
6,063
+2,953
+95% +$293K
UAA icon
155
Under Armour
UAA
$3B
$688K 0.01%
25,621
+12,408
+94% +$252K
URI icon
156
United Rentals
URI
$71.1B
$688K 0.01%
8,502
+4,130
+94% +$277K
AUXL
157
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$686K 0.01%
26,801
+13,019
+94% +$245K
DK icon
158
Delek US
DK
$3.87B
$681K 0.01%
22,484
+10,920
+94% +$297K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.9T
$680K 0.01%
23,126
+11,242
+95% +$284K
ANIK icon
160
Anika Therapeutics
ANIK
$199M
$679K 0.01%
20,406
+9,878
+94% +$305K
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
$674K 0.01%
14,362
+7,000
+95% +$298K
SYNA icon
162
Synaptics
SYNA
$4.41B
$673K 0.01%
11,540
+5,600
+94% +$274K
SSTK icon
163
Shutterstock
SSTK
$205M
$671K 0.01%
8,324
+4,060
+95% +$301K
NTCT icon
164
NETSCOUT
NTCT
$2.86B
$668K 0.01%
18,922
+9,174
+94% +$260K
PZZA icon
165
Papa John's
PZZA
$999M
$668K 0.01%
13,888
+6,720
+94% +$268K
OZK icon
166
Bank OZK
OZK
$5.49B
$665K 0.01%
20,988
+10,220
+95% +$265K
WNR
167
DELISTED
Western Refining Inc
WNR
$665K 0.01%
17,012
+8,268
+95% +$297K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.01%
4,176
+2,032
+95% +$244K
LGND icon
169
Ligand Pharmaceuticals
LGND
$6.02B
$650K 0.01%
16,822
+8,191
+95% +$267K
MCK icon
170
McKesson
MCK
$98.5B
$650K 0.01%
3,728
+1,820
+95% +$280K
CTRA
171
DELISTED
Coterra Energy
CTRA
$649K 0.01%
16,244
+6,232
+62% +$222K
OUTR
172
DELISTED
OUTERWALL INC
OUTR
$647K 0.01%
10,056
+4,900
+95% +$319K
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$646K 0.01%
18,598
-3,891
-17% -$131K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$642K 0.01%
14,760
+7,188
+95% +$277K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.01%
3,794
+2,624
+224% +$505K
5 6
7
8 9

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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.