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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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$15.1B
| $226K | ﹤0.01% |
+2,480
| New | +$233K |
|
177
Duke Energy
DUK
$102B
| $225K | ﹤0.01% |
+3,331
| New | +$235K |
|
|
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
| $225K | ﹤0.01% |
+238
| New | +$215K |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $225K | ﹤0.01% |
+9,428
| New | +$215K |
|
180
Teleflex
TFX
$5.85B
| $224K | ﹤0.01% |
+2,896
| New | +$232K |
|
|
VR
181
DELISTED
Validus Hold Ltd
VR
| $224K | ﹤0.01% |
+6,197
| New | +$229K |
|
|
ARIA
182
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $223K | ﹤0.01% |
+12,740
| New | +$226K |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $223K | ﹤0.01% |
+958
| New | +$225K |
|
|
CEO
184
DELISTED
CNOOC Limited
CEO
| $223K | ﹤0.01% |
+1,331
| New | +$239K |
|
185
Coca-Cola
KO
$354B
| $222K | ﹤0.01% |
+5,525
| New | +$229K |
|
186
Republic Services
RSG
$66.7B
| $222K | ﹤0.01% |
+6,538
| New | +$221K |
|
187
SBA Communications
SBAC
$18.4B
| $222K | ﹤0.01% |
+2,996
| New | +$228K |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $222K | ﹤0.01% |
+16
| New | +$223K |
|
189
AngloGold Ashanti
AU
$40.3B
| $219K | ﹤0.01% |
+15,326
| New | +$276K |
|
|
ADT
190
DELISTED
ADT Corp
ADT
| $219K | ﹤0.01% |
+5,506
| New | +$234K |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $218K | ﹤0.01% |
+7,854
| New | +$228K |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $217K | ﹤0.01% |
+6,630
| New | +$227K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $216K | ﹤0.01% |
+6,260
| New | +$212K |
|
194
Baidu
BIDU
$35.8B
| $213K | ﹤0.01% |
+2,248
| New | +$207K |
|
195
American Tower
AMT
$77.7B
| $212K | ﹤0.01% |
+2,902
| New | +$231K |
|
|
HOLX
196
DELISTED
Hologic
HOLX
| $209K | ﹤0.01% |
+10,839
| New | +$226K |
|
197
Enbridge
ENB
$124B
| $200K | ﹤0.01% |
+4,767
| New | +$215K |
|
198
Alcoa
AA
$11.7B
| $187K | ﹤0.01% |
+9,977
| New | +$200K |
|
|
BTU
199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $170K | ﹤0.01% |
+772
| New | +$222K |
|
200
Compañía de Minas Buenaventura
BVN
$7.85B
| $156K | ﹤0.01% |
+10,548
| New | +$206K |
|
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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.